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XNYSATO
Market cap21bUSD
Dec 27, Last price  
139.36USD
1D
-0.46%
1Q
1.15%
Jan 2017
87.94%
Name

Atmos Energy Corp

Chart & Performance

D1W1MN
XNYS:ATO chart
P/E
20.77
P/S
5.20
EPS
6.71
Div Yield, %
2.28%
Shrs. gr., 5y
5.38%
Rev. gr., 5y
7.50%
Revenues
4.17b
-2.58%
4,973,326,0006,152,363,0005,898,431,0007,221,305,0004,969,080,0004,789,690,0004,347,634,0001,323,739,0001,412,050,0001,582,426,0001,680,017,0002,454,648,0001,834,199,0003,115,546,0002,901,848,0002,821,137,0003,407,490,0004,201,662,0004,275,357,0004,165,187,000
Net income
1.04b
+17.80%
135,785,000147,737,000168,492,000180,331,000190,978,000205,839,000207,601,000216,717,000243,194,000289,817,000315,075,000350,104,000396,421,000603,064,000511,406,000601,443,000665,563,000774,398,000885,320,0001,042,895,000
CFO
1.73b
-49.89%
386,944,000311,449,000547,095,000370,933,000919,233,000726,476,000582,844,000586,917,000613,127,000739,986,000836,519,000794,990,000867,090,0001,124,662,000968,769,0001,037,999,000-1,084,251,000977,584,0003,459,743,0001,733,746,000
Dividend
Aug 26, 20240.805 USD/sh
Earnings
Feb 04, 2025

Profile

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.
IPO date
Dec 28, 1983
Employees
4,791
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
4,165,187
-2.58%
4,275,357
1.75%
4,201,662
23.31%
Cost of revenue
1,752,830
2,217,079
1,682,656
Unusual Expense (Income)
NOPBT
2,412,357
2,058,278
2,519,006
NOPBT Margin
57.92%
48.14%
59.95%
Operating Taxes
192,881
113,779
77,510
Tax Rate
8.00%
5.53%
3.08%
NOPAT
2,219,476
1,944,499
2,441,496
Net income
1,042,895
17.80%
885,320
14.32%
774,398
16.35%
Dividends
(492,950)
(430,345)
(375,914)
Dividend yield
2.33%
2.80%
2.67%
Proceeds from repurchase of equity
749,987
806,949
807,611
BB yield
-3.54%
-5.25%
-5.74%
Debt
Debt current
45,849
289,243
2,386,424
Long-term debt
8,343,853
7,063,935
6,035,442
Deferred revenue
7,973
8,628
Other long-term liabilities
967,276
3,460,649
1,402,518
Net debt
7,971,768
6,851,579
8,274,300
Cash flow
Cash from operating activities
1,733,746
3,459,743
977,584
CAPEX
(2,937,124)
(2,805,973)
(2,444,420)
Cash from investing activities
(2,922,769)
(2,795,280)
(2,429,958)
Cash from financing activities
1,478,631
(696,769)
1,387,205
FCF
(402,015)
1,132,269
97,353
Balance
Cash
307,340
15,404
51,554
Long term investments
110,594
486,195
96,012
Excess cash
209,675
287,831
Stockholders' equity
4,683,110
4,185,944
3,580,973
Invested Capital
21,055,758
21,165,788
18,788,069
ROIC
10.51%
9.73%
14.02%
ROCE
10.04%
9.59%
12.12%
EV
Common stock shares outstanding
152,666
145,166
138,096
Price
138.71
30.94%
105.93
4.01%
101.85
15.48%
Market cap
21,176,301
37.71%
15,377,434
9.33%
14,065,078
22.82%
EV
29,148,069
22,229,013
22,339,378
EBITDA
3,082,329
2,662,605
3,054,661
EV/EBITDA
9.46
8.35
7.31
Interest
190,632
137,281
102,811
Interest/NOPBT
7.90%
6.67%
4.08%