Max Chat
Atmos Energy
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.98 | 26.79 | -25.41% | 18.61 | +7.36% |
| P/S |
|
5 | 2.7 | 85.19% |
|
|
| P/BV |
|
1.71 | 2.43 | -29.35% |
|
|
| P/FCF |
|
-14.43 | 34.59 | -141.71% |
|
|
| Ev/Ebitda |
|
13.67 | 11.75 | 16.34% |
|
|
| Ev/S |
|
6.88 | 4.65 | 48.02% |
|
|
| Ev/FCF |
|
-23.81 | 82.96 | -128.71% |
|
|
| E/P |
|
0.0601 | 0.0812 | -26% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
50.33 | 39.49 | 27.45% | 43.49 | +15.73% |
| ROE |
|
9.06 | 13.84 | -34.56% |
|
|
| ROA |
|
4.37 | 3.44 | 27.26% |
|
|
| ROIC |
|
4.99 | 6.26 | -20.23% |
|
|
| ROS |
|
25.04 | 14.02 | 78.58% |
|
|
| ROCE |
|
5.95 | 11.06 | -46.23% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.88 | 5 | -22.38% | 4.51 | -14.08% |
| Nеt Debt/Ebitda |
|
3.73 | 4.83 | -22.68% |
|
|
| Debt/Ratio |
|
0.3227 | 0.4024 | -19.81% |
|
|
| Debt/Equity |
|
0.6686 | 2.52 | -73.52% |
|
|
| Debt/Net Income |
|
7.79 | 41.36 | -81.15% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.73/10
|
2.29 | 3.11 | -26.38% | 2.49 | -7.92% |
| Number of years of dividend growth |
|
40 | 11.45 | 249.21% | ||
| DSI |
|
1 | 0.9459 | 5.72% |
|
|
| Average dividend growth |
|
8.48 | 2.89 | 193.63% |
|
|
| Average percentage for 5 years |
|
2.49 | 3.26 | -23.64% |
|
|
| Average percentage for payments |
|
67.7 | 444.85 | -84.78% |
|
|
| Difference from average difference in sector |
|
-0.8207 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
47.7 | 28.75 | 65.91% | ||
| Growth impulse Ebitda in 5 years |
|
66.38 | 53.32 | 24.49% | ||
| Growth impulse Net Income in 5 years |
|
73.41 | 87.09 | -15.71% | ||
| Growth impulse FCF in 5 years |
|
34.05 | -107.53 | -131.67% | ||
| Growth impulse EPS in 5 years |
|
39.7 | 21.51 | 84.57% |
IP Score
6.07/10
