Atmos Energy Corporation(ATO) Stock Research - Grey Stern Research

Atmos Energy Corporation (ATO) Stock Analysis

$138.27 (0.95%)

ATO Financial Performance


Use the table below to view Atmos Energy Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $134.77 -
52 Week Low $101.00 -
52 Week High $136.33 -
Market Cap $20.9 Billion 1/10
Gross Margin 46% 2/10
Profit Margin 24% 1/10
EBITDA margin 55% 1/10
Q3 - 2024 Revenue $701.5 Million 4/10
Q3 - 2024 Earnings $165.5 Million 1/10
Q3 - 2024 Free Cash Flow -$302.4 Million 10/10
Trailing 4 Quarters Revenue $4.1 Billion 4/10
Trailing 4 Quarters Earnings $1.0 Billion 1/10
Quarterly Earnings Growth 20% 5/10
Annual Earnings Growth -15% 3/10
Quarterly Revenue Growth 6% 3/10
Annual Revenue Growth -23% 4/10
Cash On Hand $679.3 Million 1/10
Short Term Debt $9.6 Million 10/10
Long Term Debt $7.8 Billion 2/10

Atmos Energy Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Atmos Energy Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 20.36 2/10
PS 5.11 1/10
PB 1.72 4/10
PC 30.80 7/10
Liabilities to Equity 1.04 10/10
ROA 0.04 1/10
ROE 0.08 6/10
Current Ratio 1.96 1/10
Quick Ratio 0.05 1/10
Long Term Debt to Equity 0.64 10/10
Debt to Equity 0.65 10/10
Burn Rate 4.54 1/10
Cash to Cap 0.03 4/10
CCR -1.83 5/10
EV to EBITDA 72.64 4/10
EV to Revenue 6.87 1/10

Company Details

Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operations in eight states. This segment distributes natural gas to approximately three million residential, commercial, public authority, and industrial customers. As of September 30, 2021, it owned 71,921 miles of underground distribution and transmission mains. The Pipeline and Storage segment engages in the pipeline and storage operations. This segment transports natural gas for third parties and manages five underground storage reservoirs in Texas; and provides ancillary services to the pipeline industry, including parking arrangements, lending, and inventory sales. As of September 30, 2021, it owned 5,699 miles of gas transmission lines. Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, Texas.

CEO: Mr. John Akers

Website: https://www.atmosenergy.com

Address: 1800 Three Lincoln Ctr, 5430 Lbj Freeway Dallas, TEXAS

Exchange: New York Stock Exchange

Industry: Utilities—Regulated Gas

Atmos Energy Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Atmos Energy Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
New Jersey Resources Corporation NJR $4.8 Billion
UGI Corporation UGI $5.2 Billion
Spire Inc. SR $3.9 Billion
Chesapeake Utilities Corporation CPK $2.8 Billion
Suburban Propane Partners, L.P. SPH $1.2 Billion
ONE Gas, Inc. OGS $4.2 Billion
Northwest Natural Holding Company NWN $1.6 Billion
UGI Corporation UGIC $4.9 Billion
NiSource Inc. NIMC $10.8 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ATO Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 701.5 Million $165.5 Million
Q2 2024 $ 1.6 Billion $432.0 Million
Q1 2024 $ 1.2 Billion $311.3 Million
Q4 2023 $ 587.6 Million $118.5 Million
Q3 2023 $ 662.7 Million $137.8 Million
Q2 2023 $ 1.5 Billion $357.7 Million
Q1 2023 $ 1.5 Billion $271.9 Million
Q4 2022 $ 722.6 Million $71.6 Million

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ATO Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $679.3 Million $24.9 Billion $7.9 Billion $12.2 Billion
Q2 2024 $263.8 Million $24.0 Billion $7.5 Billion $11.6 Billion
Q1 2024 $278.3 Million $23.7 Billion $7.5 Billion $11.3 Billion
Q4 2023 $15.4 Million $22.5 Billion $6.9 Billion $10.9 Billion
Q3 2023 $58.1 Million $22.9 Billion $6.6 Billion $15.3 Billion
Q2 2023 $95.2 Million $21.3 Billion $6.6 Billion $10.2 Billion
Q1 2023 $171.6 Million $23.4 Billion $8.8 Billion $9.8 Billion
Q4 2022 $51.6 Million $22.2 Billion $8.1 Billion $9.4 Billion

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ATO Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$302.4 Million -$713.6 Million $415.5 Million
Q2 2024 $100.7 Million -$645.9 Million -$21.7 Million
Q1 2024 -$524.4 Million -$769.7 Million $266.2 Million
Q4 2023 -$484.3 Million -$722.5 Million -$38.9 Million
Q3 2023 -$339.3 Million -$668.1 Million -$37.1 Million
Q2 2023 $2.1 Billion -$619.7 Million -$76.4 Million
Q1 2023 -$606.8 Million -$795.7 Million $120.0 Million
Q4 2022 -$670.1 Million -$718.4 Million -$276.5 Million

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