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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
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% |