ATO

New York Stock Exchange

Atmos Energy Corp. · Utilities · Gas Utilities

Earnings call summary →

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Highlights

Market Cap

$30.12B

PE Ratio

24.7286

EV to Ebitda

17.2122

Earnings Yield

4.04%

Revenue (TTM)

$4.87B

Net Income (TTM)

$1.25B

Revenue (Annual YoY Growth)

12.91%

Revenue (Quarterly YoY Growth)

14.17%

Profit Margin

25.66%

Return on Equity

9.30%

Debt to Equity Ratio

0.6744

Dividend Yield

1.92%

All fundamentals

Core10 fields›

Market Cap$30.12B

Revenue TTM$4.87B

Shares Outstanding165.4M

Float150325183

Float Short2.33%

Days To Cover4.1676320276

Short Interest3835690.0

Insider Ownership1.79%

Relative Strength41.6

GARP342

Growth Estimates17 fields›

Revenue Growth (Annual)12.91%

Revenue Growth (Quarterly YoY)14.17%

Operating Revenue Growth (Annual)0.107607

Operating Revenue Growth (Quarterly YoY)0.03827

3-Year Revenue Growth3.83%

5-Year Revenue Growth10.76%

EPS Growth (Annual)9.30%

EPS Growth (Quarterly YoY)9.64%

3-Year EPS Growth Rate9.99%

5-Year EPS Growth Rate8.82%

LT EPS Growth Estimates8.02%

EBITDA Growth (Annual)13.30%

EBITDA Growth (Quarterly YoY)10.84%

CFO Growth (Annual)18.21%

CFO Growth (Quarterly YoY)9.23%

Dividend Growth (Annual)8.07%

Dividend Growth (Quarterly YoY)14.94%

Operations26 fields›

Revenue TTM$4.87B

Gross Margin TTM42.44%

Gross Margin (Quarterly)46.34%

Operating Margin TTM33.17%

Operating Margin (Quarterly)38.34%

Operating Expenses TTM$451.5M

Profit Margin TTM25.66%

Profit Margin (Quarterly)30.00%

Net Income TTM$1.25B

EPS TTM7.6826

EPS (Quarterly)2.4433

EBIT Margin TTM33.17%

EBIT Margin (Quarterly)38.34%

EBITDA Margin TTM48.55%

EBITDA Margin (Quarterly)52.84%

EBITDA TTM$2.36B

CFO % of Revenue TTM43.58%

CFO % of Revenue (Quarterly)22.95%

CFO TTM$2.08B

Cash Margin26.83%

Capex % of Revenue TTM76.06%

Capital Expenditures$3.70B

FCF % of Revenue TTM-32.15%

FCF % of Revenue (Quarterly)-54.02%

FCF TTM$-1.63B

Fundamental Score9

Efficiency5 fields›

ROE9.30%

ROA4.47%

ROIC5.57%

CROCI-7.26%

Stock Comp % TTM0.27%

Valuation20 fields›

P/E (TTM)24.7286

P/E Forward22.8831

P/E Ex-Cash24.4363

P/S Forward6.0056

PEG2.5056

PEG Forward2.0334

P/CFO14.9155

EV/EBITDA (TTM)17.2122

EV/EBITDA Forward15.6885

EV/Revenues (TTM)8.3567

EV/Revenues Forward7.7752

EV/CFO17.8238

EV/FCF (TTM)-24.9938

Price To Book2.2005

Price to Tangible Book1.8817

Earnings Yield4.04%

FCF Yield-5.26%

Dividend Yield1.92%

Payout Ratio40.93%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.5681

Relative Profit Margin (Quarterly)3.0598

Relative P/E1.2507

Relative P/S3.521

Relative P/B1.194

Relative Earnings Yield0.7996

Relative Dividend Yield0.5584

Relative ROE1.0725

Relative ROA1.4513

Relative ROIC1.3317

Relative Debt to Equity0.5351

Liquidity15 fields›

Cash Per Share2.2457

Current Ratio1.1305

Cash & ST Assets$371.5M

Total Debt$9.63B

Goodwill & Intangibles$804.1M

Total Assets$29.80B

Total Liabilities$15.52B

Shareholders Equity$14.28B

Debt to Equity0.6744

Debt to Assets32.33%

Interest Expense$130.8M

Times Interest Earned12.3523

CFO to Debt (TTM)0.2308

Debt to EBITDA (TTM)3.803

Goodwill % of Assets2.70%

Yields5 fields›

Dividend Yield1.92%

Payout Ratio40.93%

Earnings Yield4.04%

Buyback Yield-2.56%

Shareholder Yield-1.83%

Options Flow8 fields›

Call Volume5

Put Volume11

Put/Call Ratio2.2

Call $ Volume1442

Put $ Volume4473

Put/Call $ Ratio3.1019417475728157

Call OI1838

Put OI449