NYSE: ATO - Atmos Energy

Yield per half year: +1.21%
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
Выручка, млрд $
3.35 2.76 3.12 2.9 2.82 3.41 4.2 4.28 4.17 4.17
Чистая прибыль, млрд $
0.35 0.396 0.6031 0.5114 0.6014 0.6656 0.7744 0.8853 1.04 1.04
EV, млрд $
9.78 8.28 14.01 17.37 16.2 18.47 23.17 23.06 28.65 28.65
EBIT, млрд $
0.657 0.7243 0.7178 0.7461 0.8241 0.905 0.9547 1.14 1.43 1.43
EBITDA, млрд $
0.96 1.04 1.08 1.14 1.26 1.38 1.49 1.74 2.1 2.1
Баланс стоимость, млрд $
1.26 1.47 4.77 5.75 6.79 7.91 9.42 10.87 12.16 12.16
FCF, млрд $
-0.292 -0.27 -0.3429 -0.7247 -0.8977 -3.05 -1.47 0.6538 -1.2 -1.2
Операционный денежный поток, млрд $
0.8671 1.13 1.12 0.9688 1.04 -1.08 0.9776 3.46 1.73 1.73
Операционная прибыль, млрд $
0.668 0.728 0.7231 0.7461 0.8241 0.905 0.921 1.07 1.36 1.36
Операционные расходы, млрд $
1.08 1.11 1.22 1.3 1.34 1.47 1.6 0.9911 1.06 1.06
CAPEX, млрд $
1.09 1.14 1.47 1.69 1.94 1.97 2.44 2.81 2.94 2.94


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
Short Term Investments $
0.0667 0.0102 0.0179 0.081 0.0356 0.3816 0.0015 0.0015
Long term investments $
0.0742 0.0727 0.0884 0.0994 0.1019 0.104 0.1081 0.096 0.1046
Total Receivables $
0.2213 0.2223 0.2533 0.2306 0.2306 0.343 0.3756 0.3426 0.3659 0.3659
Total Current Assets $
0.6817 0.5396 0.4789 0.458 0.4713 2.84 3.05 0.8858 1.13 1.13
Чистые активы, млрд $
3.46 3.9 0.4789 0.458 0.4713 2.84 17.24 19.83 12.16 19.83
Активы, млрд $
10.01 10.75 11.87 13.37 15.36 19.61 22.19 22.52 25.19 25.19
Short Term Debt $
1.08 0.4477 1.15 0.4649 0.000165 2.4 2.43 0.2892 0.0017 0.0017
Long Term Debt $
2.19 3.07 2.49 3.53 4.53 4.93 5.76 6.64 7.86 7.86
Задолженность, млрд $
6.55 6.85 7.1 7.62 8.57 11.7 12.77 11.65 13.04 13.04
Чистый долг, млрд $
3.22 3.49 3.63 3.97 4.51 7.21 8.1 7.02 7.48 7.48
Долг, млрд $
3.27 0.4477 3.64 3.99 4.53 7.33 8.15 7.04 7.79 7.79
Interest income $
0.1162 0.1148 0.1202 0.1066 0.0042 0.0845 0.0836 0.1028 0.0072
Расходы на обслуживание долга $
0.1148 0.1202 0.1066 0.1032 0.0845 0.0836 0.1028 0.1373 0.1906 0.1906
Чист. проц. доходы, млрд $
-0.1159 0.1202 0.1066 0.0042 0.0845 0.0836 0.1028 0.0072 0.0072
Goodwill $
0.742 0.7427 0.727 0.7301 0.7304 0.7307 0.7313 0.7313 0.7313 0.7313
Амортизация, млрд $
0.2931 0.3196 0.3611 0.3989 0.437 0.4758 0.5357 0.6043 0.67 0.67
Себестоимость, млрд $
0.9255 1.17 0.8588 0.6589 0.6589 1.03 1.68 2.22 1.75 1.75
Товарно материальные запасы $
0.1849 0.1847 0.1738 0.1361 0.1188 0.1781 0.3579 0.2801 0.1865 0.1865


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 63.04 74.15 85.89 92.72 111.86 95.43 116.15 115.9 142.09 142.09
Число акций ао, млн 104 106 111 117 122 122 138.1 145.17 152.67 152.67
FCF/акцию -2.81 -2.55 -3.09 -6.17 -7.31 -23.52 -10.62 4.5 -7.88 -7.88


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 18.48
ROA, % 3.67 3.95 5.33 4.05 4.19 3.81 3.71 3.96 4.37 4.37 5.91
ROIC, % 6.52 6.6 6.87 8.94 6.49 6.26 5.41 6.86 7.7 4.99 10.62
ROS, % 19.89 26.74 23.04 25.96 29.47 26.5 18.43 20.71 25.04 25.04 15.66
ROCE, % 18.97 18.58 7.21 6.13 5.65 5.62 5.14 5.38 5.95 5.95 18.40
Рентаб EBITDA, % 28.64 37.83 34.63 39.45 44.7 40.52 35.47 40.79 50.33 50.33 40.81
Чистая рентаб, % 19.9 26.4 19.36 17.62 21.32 19.53 18.43 20.71 25.04 25.04 15.65
Operation Margin, % 19.94 26.36 23.21 25.71 29.21 26.56 21.92 24.96 32.54 32.54 24.21
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
Доходность FCF, % -2.14 -2.44 -4.45 -3.44 -3.38 -5.7 -6.95 -23.86 -9.22 3.81


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
21.9 23.9 17.21 26.2 19.43 16.91 19.47 18.12 20.31 20.31 21.67
P/BV
2.3 2.4 2.18 2.33 1.72 1.42 1.6 1.48 1.74 1.74 3.87
P/S
2.3 3.3 3.33 4.62 4.14 3.3 3.59 3.75 5.08 5.08 3.16
P/FCF
-30.01 -38.42 -33.39 -19.46 -13.71 -4.59 -10.85 26.55 -14.43 -14.43 7.16
E/P
0.0455 0.0439 0.0595 0.0402 0.0466 0.052 0.0487 0.0517 0.0601 0.0601 0.05
EV/EBITDA
10.19 7.93 12.99 15.17 12.84 13.38 15.55 13.22 13.67 13.67 13.83
EV/Ebit
23.13 19.62 20.76 24.27 20.24 20.09 20.09
EV/S
4.45 6.83 4.42 5.75 6.18 5.87 5.51 5.39 6.88 6.88 5.11
EV/FCF
-37.37 -46.4 -40.13 -23.03 -19.41 -6.55 -15.8 35.27 -23.81 -23.81 -4.06
Debt/EBITDA
3.41 0.43 3.38 3.49 3.59 5.31 5.47 4.04 3.71 3.71 4.37
Netdebt/Ebitda
3.82 3.78 3.73 3.81 3.86 5.59 5.43 4.03 3.57 3.57 4.00
Debt/Ratio
0.65 0.64 0.6 0.57 0.56 0.6 0.3671 0.3126 0.309 0.309 0.41
Debt/Equity
1.89 1.76 1.49 1.32 1.26 1.48 0.865 0.6475 0.3926 0.3926 0.88
Debt/Net Income
9.34 8.87 6.04 7.81 7.52 11.01 10.52 7.95 7.47 7.47 13.95
Бета
0.37 0.47 0.61 0.0358 -0.7845 -0.7845 -0.58
Индекс Альтмана
1.4 1.53 1.51 1.67 1.43 1.89 2.06 2.84 2.79 2.79 3.82


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
1.71 1.84 1.98 2.15 2.35 2.56 2.84 3.09 2.48 3.29
Див доход, ао, %
2.39 1.99 2.07 2.01 2.43 2.86 2.57 2.74 2.31 2.56 3.00
Дивиденды / прибыль, %
50.1 48.6 35.64 48.05 46.96 48.67 48.54 48.61 47.27 47.27 70.08


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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
ebit_margin
25.71 29.47 26.5 22.72 26.66 34.25 34.25
Персонал, чел
4694 4684 4791 5019