Atmos Energy
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
19.98 | 25.01 | -20.1% | 18.61 | +7.36% |
| P/S |
|
5 | 2.61 | 91.39% |
|
|
| P/BV |
|
1.71 | 2.28 | -24.72% |
|
|
| P/FCF |
|
-14.43 | -13.72 | 5.18% |
|
|
| Ev/Ebitda |
|
13.67 | 6.5 | 110.17% |
|
|
| Ev/S |
|
6.88 | 4.55 | 51.22% |
|
|
| Ev/FCF |
|
-23.81 | -37.22 | -36.02% |
|
|
| E/P |
|
0.0601 | 0.0625 | -3.91% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
50.33 | 34.69 | 45.09% | 42.36 | +18.81% |
| ROE |
|
9.06 | 11.7 | -22.61% |
|
|
| ROA |
|
4.37 | 3.22 | 35.57% |
|
|
| ROIC |
|
4.99 | 6.26 | -20.23% |
|
|
| ROS |
|
25.04 | 12.7 | 97.19% |
|
|
| ROCE |
|
5.95 | 15.88 | -62.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.88 | 1.09 | 257.26% | 4.48 | -13.45% |
| Nеt Debt/Ebitda |
|
3.73 | 1.24 | 200.24% |
|
|
| Debt/Ratio |
|
0.3227 | 0.4092 | -21.16% |
|
|
| Debt/Equity |
|
0.6686 | 15.64 | -95.72% |
|
|
| Debt/Net Income |
|
7.79 | 28.8 | -72.94% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.3/10
|
2.52 | 3.25 | -22.36% | 2.55 | -1.33% |
| Number of years of dividend growth |
|
39 | 10.52 | 270.89% | ||
| DSI |
|
0.9286 | 0.9264 | 0.2337% |
|
|
| Average dividend growth |
|
5.05 | 2.09 | 141.84% |
|
|
| Average percentage for 5 years |
|
2.55 | 3.27 | -21.81% |
|
|
| Average percentage for payments |
|
67.7 | 97.04 | -30.24% |
|
|
| Difference from average difference in sector |
|
-0.7259 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
47.7 | 102.19 | -53.32% | ||
| Growth impulse Ebitda in 5 years |
|
66.38 | 33.42 | 98.62% | ||
| Growth impulse Net Income in 5 years |
|
73.41 | 150.06 | -51.08% | ||
| Growth impulse FCF in 5 years |
|
34.05 | -215.33 | -115.81% | ||
| Growth impulse EPS in 5 years |
|
39.7 | 28.94 | 37.18% |
IP Score
6.02/10
