NYSE: ATO - Atmos Energy

Yield per half year: +11.77%
Dividend yield: +2.39%
Sector: Utilities

Reporting Atmos Energy

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
6.56 7.86 9.53 10.85 11.74 11.45 13.22 17.15 21.15 17.36 14.94 12.49
Выручка, млрд $
3.35 2.76 3.12 2.9 2.82 3.41 4.2 4.28 4.17 4.17 3.78 8.14
Чистая прибыль, млрд $
0.35 0.396 0.6031 0.5114 0.6014 0.6656 0.7744 0.8853 1.04 1.04 0.7933 11.58
EV, млрд $
9.78 8.28 14.01 17.37 16.2 18.47 22.95 22.55 28.66 28.66 21.77 12.09
EBIT, млрд $
0.657 0.7243 0.7178 0.7461 0.8241 0.905 0.9547 1.14 1.43 1.43 1.05 11.65
EBITDA, млрд $
0.96 1.04 1.08 1.14 1.26 1.38 1.49 1.74 2.1 2.1 1.59 10.76
Баланс стоимость, млрд $
1.26 1.47 4.77 5.75 6.79 7.91 9.42 10.87 12.16 12.16 9.43 12.36
FCF, млрд $
-0.292 -0.27 -0.3429 -0.7247 -0.8977 -3.05 -1.47 0.6538 -1.2 -1.2 -1.1928 5.98
Операционный денежный поток, млрд $
0.8671 1.13 1.12 0.9688 1.04 -1.08 0.9776 3.46 1.73 1.73 1.23 10.71
Операционная прибыль, млрд $
0.668 0.728 0.7231 0.7461 0.8241 0.905 0.921 1.07 1.36 1.36 1.02 10.54
Операционные расходы, млрд $
1.08 1.11 1.22 1.3 1.34 1.47 1.6 0.9911 1.06 1.06 1.29 -4.58
CAPEX, млрд $
1.09 1.14 1.47 1.69 1.94 1.97 2.44 2.81 2.94 2.94 2.42 8.67


Balance sheet

IFRS
Reporting Annual Quarterly
2001 2002 2003 2005 2006 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0475 0.0264 0.0138 0.0246 0.0208 0.1167 0.0516 0.0154 0.3073 0.3073 0.1024 71.36
Short Term Investments $
0.0667 0.0102 0.0179 0.081 0.0356 0.3816 0.0015 0.0015 0.1035 -39.10
Long term investments $
0.0742 0.0727 0.0884 0.0994 0.1019 0.104 0.1081 0.096 0.1046 0.1029 0.52
Total Receivables $
0.2213 0.2223 0.2533 0.2306 0.2306 0.343 0.3756 0.3426 0.3659 0.3659 0.3315 9.67
Total Current Assets $
0.6817 0.5396 0.4789 0.458 0.4713 2.84 3.05 0.8858 1.13 1.13 1.68 19.11
Чистые активы, млрд $
3.46 3.9 0.4789 0.458 0.4713 2.84 17.24 19.83 12.16 19.83 10.51 91.57
Активы, млрд $
10.01 10.75 11.87 13.37 15.36 19.61 22.19 22.52 25.19 25.19 20.97 10.40
Short Term Debt $
1.08 0.4477 1.15 0.4649 0.000165 2.4 2.43 0.2892 0.0458 0.0458 1.03 208.09
Long Term Debt $
2.19 3.07 2.49 3.53 4.53 4.93 5.76 6.64 7.86 7.86 5.94 11.65
Задолженность, млрд $
6.55 6.85 7.1 7.62 8.57 11.7 12.77 11.65 13.04 13.04 11.55 8.76
Чистый долг, млрд $
3.22 3.49 3.63 3.97 4.51 7.21 8.1 7.02 7.82 7.82 6.93 11.64
Долг, млрд $
3.27 0.4477 3.64 3.99 4.53 7.33 8.15 7.04 8.13 8.13 7.04 12.41
Interest income $
0.1162 0.1148 0.1202 0.1066 0.0042 0.0845 0.0836 0.1028 0.0072 0.0565 11.38
Расходы на обслуживание долга $
0.1148 0.1202 0.1066 0.1032 0.0845 0.0836 0.1028 0.1373 0.1906 0.1906 0.1198 17.67
Чист. проц. доходы, млрд $
-0.1159 0.1202 0.1066 0.0042 0.0845 0.0836 0.1028 0.0072 0.0072 0.0565 11.38
Goodwill $
0.742 0.7427 0.727 0.7301 0.7304 0.7307 0.7313 0.7313 0.7313 0.7313 0.7312 0.02
Амортизация, млрд $
0.2931 0.3196 0.3611 0.3989 0.437 0.4758 0.5357 0.6043 0.67 0.67 0.5446 8.92
Себестоимость, млрд $
0.9255 1.17 0.8588 0.6589 0.6589 1.03 1.68 2.22 1.75 1.75 1.47 21.57
Товарно материальные запасы $
0.1849 0.1847 0.1738 0.1361 0.1188 0.1781 0.3579 0.2801 0.1865 0.1865 0.2243 9.44


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.38 3.73 5.43 4.35 4.89 5.13 5.61 6.1 6.83 6.83 5.71 6.91
Цена акции ао 74.15 85.89 92.72 111.86 95.43 116.15 115.9 139.27 154.98 154.98 124.35 10.18
Число акций ао, млн 104 106 111 117 122 122 138.1 145.17 152.67 152.67 135.99 4.59
FCF/акцию -2.81 -2.55 -3.09 -6.17 -7.31 -23.52 -10.62 4.5 -7.88 -7.88 -8.9660 1.51


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.52 11.13 13.91 9.72 9.59 9.06 8.94 8.73 9.06 9.06 16.96 9.08 -1.13
ROA, % 3.67 3.95 5.33 4.05 4.19 3.81 3.71 3.96 4.37 4.37 5.50 4.01 0.84
ROIC, % 6.52 6.6 6.87 8.94 6.49 6.26 5.41 6.86 7.7 4.99 10.62 6.54 3.48
ROS, % 26.74 23.04 25.96 29.47 26.5 18.43 20.71 25.04 25.04 25.04 15.83 23.14 -1.13
ROCE, % 18.58 7.21 6.13 5.65 5.62 5.14 5.38 5.95 11.73 11.73 21.16 6.76 15.85
Ebit margin, % 25.71 29.47 26.5 22.72 26.66 34.25 34.25 34.25 28.88 5.26
Рентаб EBITDA, % 37.83 34.63 39.45 44.7 40.52 35.47 40.79 50.33 50.33 50.33 37.18 43.49 4.43
Чистая рентаб, % 19.9 26.4 19.36 17.62 21.32 19.53 18.43 20.71 25.04 25.04 15.83 21.01 3.27
Operation Margin, % 26.36 23.21 25.71 29.21 26.56 21.92 24.96 32.54 32.54 32.54 24.64 27.70 4.14
Чистая процентная маржа, % 6.26 5.87 7.59 10.45 14.84 19.34 17.61 21.3 19.52 18.89 11.42 18.52 5.64
Доходность FCF, % -2.14 -2.44 -4.45 -3.44 -3.38 -5.7 -6.95 -23.86 -9.22 3.81 -8.3840 -192.26


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.9 23.9 17.21 26.2 19.43 16.91 19.18 17.54 19.98 19.98 25.65 18.61 0.56
P/BV
2.3 2.4 2.18 2.33 1.72 1.42 1.58 1.43 1.71 1.71 3.95 1.57 -0.12
P/S
2.3 3.3 3.33 4.62 4.14 3.3 3.54 3.63 5 5 4.25 3.92 3.85
P/FCF
-38.42 -33.39 -19.46 -13.71 -4.59 -10.85 26.55 -14.43 -14.43 -14.43 -5.18 -3.5500 25.75
E/P
0.0439 0.0595 0.0402 0.0466 0.052 0.0487 0.0517 0.0601 0.0601 0.0601 0.04 0.0545 2.94
EV/EBIT
23.13 19.62 20.76 24.04 19.79 20.09 20.09 20.09 20.95 -0.65
EV/EBITDA
10.19 7.93 12.99 15.17 12.84 13.38 15.4 12.93 13.67 13.67 16.27 13.64 1.26
EV/S
6.83 4.42 5.75 6.18 5.87 5.46 5.27 6.88 6.88 6.88 5.69 6.07 3.23
EV/FCF
-46.4 -40.13 -23.03 -19.41 -6.55 -15.65 34.5 -23.81 -23.81 -23.81 -23.19 -7.0640 29.45
Debt/EBITDA
0.43 3.38 3.49 3.59 5.31 5.47 4.04 3.88 3.88 3.88 3.57 4.52 -6.08
Netdebt/Ebitda
3.78 3.73 3.81 3.86 5.59 5.43 4.03 3.73 3.73 3.73 3.19 4.50 -7.77
Debt/Ratio
0.64 0.6 0.57 0.56 0.6 0.3671 0.3126 0.3227 0.3227 0.3227 0.32 0.3850 -11.67
Debt/Equity
1.76 1.49 1.32 1.26 1.48 0.865 0.6475 0.6686 1.07 1.07 2.31 0.9462 -6.28
Debt/Net Income
8.87 6.04 7.81 7.52 11.01 10.52 7.95 7.79 7.79 7.79 12.00 9.01 -6.69
PEG
40.16 40.16 40.16 0.00
Бета
0.37 0.47 0.61 0.0358 -0.9537 -1.32 -1.32 0.39 -0.2316 -222.94
Индекс Альтмана
1.53 1.51 1.67 1.43 1.89 2.06 2.84 2.79 2.74 2.74 5.47 2.46 7.71


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.16 0.1919 0.2149 0.2457 0.2824 0.3239 0.3759 0.4303 0.493 0.4157 0.3811 11.79
Дивиденд
1.71 1.84 1.98 2.15 2.35 2.56 2.84 3.09 3.35 3.35 2.84 7.35
Див доход, ао, %
2.39 1.99 2.07 2.01 2.43 2.86 2.57 2.74 2.2 2.39 2.88 2.56 -1.97
Дивиденды / прибыль, %
50.1 48.6 35.64 48.05 46.96 48.67 48.54 48.61 47.27 47.27 80.45 48.01 0.13
Dividend Coverage Ratio
1.81 1.86 1.77 1.8 1.8 2.51 2.51 1.95 6.18


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
Всего задолженность
1.92 1.21 0.7824 -25.86
Персонал, чел
4694 4684 4791 5019 1.69