Atmos Energy Financials

ATO Stock  USD 151.32  0.11  0.07%   
Based on the key measurements obtained from Atmos Energy's financial statements, Atmos Energy may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Atmos Energy's Retained Earnings are very stable compared to the past year. As of the 30th of November 2024, Cash is likely to grow to about 322.7 M, while Other Current Liabilities is likely to drop about 384.1 M. Key indicators impacting Atmos Energy's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.260.2504
Sufficiently Up
Slightly volatile
Return On Assets0.02650.0414
Way Down
Pretty Stable
Return On Equity0.10.0858
Fairly Up
Slightly volatile
Debt Equity Ratio1.230.6404
Way Up
Slightly volatile
Operating Income1.4 B1.4 B
Sufficiently Up
Slightly volatile
Current Ratio0.840.939
Moderately Down
Pretty Stable
Investors should never underestimate Atmos Energy's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Atmos Energy's cash flow, debt, and profitability to make informed and accurate decisions about investing in Atmos Energy.

Cash And Equivalents

47.35 Million

  
Understanding current and past Atmos Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Atmos Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Atmos Energy's assets may result in an increase in income on the income statement.

Atmos Energy Stock Summary

Atmos Energy competes with NewJersey Resources, One Gas, Northwest Natural, Chesapeake Utilities, and UGI. Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, Texas. Atmos Energy operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 4684 people.
Specialization
Utilities, Utilities - Regulated Gas
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0495601058
CUSIP049560105
LocationTexas; U.S.A
Business Address1800 Three Lincoln
SectorGas Utilities
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.atmosenergy.com
Phone972 934 9227
CurrencyUSD - US Dollar

Atmos Energy Key Financial Ratios

Atmos Energy Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets15.4B19.6B22.2B22.5B25.2B26.5B
Other Current Liab457.2M686.4M729.8M649.7M646.4M384.1M
Net Debt4.5B7.2B8.1B7.0B7.5B7.9B
Retained Earnings2.5B2.8B3.2B3.7B4.2B4.4B
Accounts Payable141.1M224.9M258.5M218.2M341.9M221.6M
Cash20.8M116.7M51.6M15.4M307.3M322.7M
Net Receivables230.6M343.0M375.6M342.6M365.9M258.6M
Inventory112.0M178.1M357.9M280.1M186.5M235.4M
Other Current Assets101.1M2.2B2.2B247.7M457.6M272.3M
Total Liab8.6B11.7B12.8B11.6B13.0B13.7B
Total Current Assets471.3M2.8B3.0B885.8M1.1B835.0M
Short Term Debt35.9M2.4B2.4B289.2M1.7M1.6M
Common Stock629K662K704K742K776K448.9K
Other Liab3.1B3.3B3.4B3.5B4.0B4.2B
Other Assets470.1M974.7M1.2B494.1M568.2M364.9M
Long Term Debt4.5B4.9B5.8B6.6B7.9B8.3B
Net Tangible Assets7.2B7.2B8.7B10.0B11.6B12.1B
Long Term Debt Total3.5B4.5B4.9B5.8B6.6B3.4B
Capital Surpluse3.7B4.4B5.0B5.8B6.7B7.0B

Atmos Energy Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense84.5M83.6M102.8M137.3M190.6M200.2M
Total Revenue2.8B3.4B4.2B4.3B4.2B2.4B
Gross Profit2.2B2.4B2.5B2.1B2.4B2.5B
Operating Income824.1M905.0M921.0M1.1B1.4B1.4B
Ebit831.3M902.9M954.7M1.1B1.4B1.5B
Ebitda1.3B1.4B1.5B1.7B2.1B2.2B
Net Income601.4M665.6M774.4M885.3M1.0B1.1B
Income Tax Expense145.4M153.7M77.5M113.8M192.9M202.5M
Cost Of Revenue658.9M1.0B1.7B2.2B1.8B1.8B
Income Before Tax746.8M819.3M851.9M999.6M1.2B1.3B
Tax Provision145.4M153.7M77.5M113.8M192.9M115.3M
Interest Income84.5M83.6M102.8M7.2M22.9M21.7M
Net Interest Income(84.5M)(83.6M)(102.8M)(137.3M)(167.7M)(176.1M)

Atmos Energy Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory18.2M(66.2M)(179.8M)85.7M76.3M80.1M
Change In Cash(3.7M)95.9M(65.2M)(32.3M)289.6M304.1M
Free Cash Flow(897.7M)(3.1B)(1.5B)653.8M(1.2B)(1.1B)
Other Non Cash Items(3.5M)(15.0M)(33.1M)(61.0M)(63.6M)(60.4M)
Dividends Paid282.4M323.9M375.9M430.3M(493.0M)(468.3M)
Capital Expenditures1.9B2.0B2.4B2.8B2.9B3.1B
Net Income601.4M665.6M774.4M885.9M1.0B1.1B
End Period Cash Flow20.8M116.7M51.6M19.2M308.9M324.3M
Change To Netincome149.8M151.6M31.3M53.8M61.9M58.8M
Depreciation429.8M478.0M535.7M604.3M670.0M346.9M
Change Receivables18.7M7.2M(113.7M)(34.3M)(30.9M)(32.4M)
Net Borrowings526.8M2.8B783.8M(1.3B)(1.4B)(1.4B)
Investments491K(6.1M)4.2M(2.8B)(2.9B)(2.8B)

Atmos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Atmos Energy's current stock value. Our valuation model uses many indicators to compare Atmos Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Atmos Energy competition to find correlations between indicators driving Atmos Energy's intrinsic value. More Info.
Atmos Energy is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.40  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Atmos Energy is roughly  2.52 . At this time, Atmos Energy's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atmos Energy's earnings, one of the primary drivers of an investment's value.

Atmos Energy Systematic Risk

Atmos Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Atmos Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Atmos Energy correlated with the market. If Beta is less than 0 Atmos Energy generally moves in the opposite direction as compared to the market. If Atmos Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Atmos Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Atmos Energy is generally in the same direction as the market. If Beta > 1 Atmos Energy moves generally in the same direction as, but more than the movement of the benchmark.

Atmos Energy Thematic Clasifications

Atmos Energy is part of several thematic ideas from Basic Utilities to Utilities. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Atmos Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Atmos Energy's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Atmos Energy growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.78

At this time, Atmos Energy's Price Earnings To Growth Ratio is very stable compared to the past year.

Atmos Energy November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Atmos Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Atmos Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Atmos Energy based on widely used predictive technical indicators. In general, we focus on analyzing Atmos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Atmos Energy's daily price indicators and compare them against related drivers.
When determining whether Atmos Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atmos Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atmos Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atmos Energy Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atmos Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Atmos Stock, please use our How to Invest in Atmos Energy guide.
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Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atmos Energy. If investors know Atmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atmos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.148
Earnings Share
6.83
Revenue Per Share
27.161
Quarterly Revenue Growth
0.059
Return On Assets
0.0358
The market value of Atmos Energy is measured differently than its book value, which is the value of Atmos that is recorded on the company's balance sheet. Investors also form their own opinion of Atmos Energy's value that differs from its market value or its book value, called intrinsic value, which is Atmos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atmos Energy's market value can be influenced by many factors that don't directly affect Atmos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atmos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atmos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atmos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.