ATLAS ENERGY SOLUTIONS INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.86 USD | -3.03% |
|
+6.26% | +42.86% |
| 23/05 | Atlas Energy Solutions Insider Sold Shares Worth $2,455,000, According to a Recent SEC Filing | MT |
| 23/05 | Benchmark Starts Atlas Energy Solutions With Buy Rating, $27 Price Target | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 1,722 | 2,623 | - | - |
| Enterprise Value (EV) 1 | 1,685 | 2,883 | 2,710 | 2,363 |
| P/E ratio | 11.6 x | 13.2 x | 6.47 x | 6.05 x |
| Yield | 3.19% | 3.65% | 5.46% | 7.71% |
| Capitalization / Revenue | 2.81 x | 2.26 x | 1.82 x | 1.79 x |
| EV / Revenue | 2.74 x | 2.48 x | 1.88 x | 1.62 x |
| EV / EBITDA | 5.11 x | 7.29 x | 4.29 x | 3.76 x |
| EV / FCF | -25.4 x | -74.5 x | 6.31 x | 6.44 x |
| FCF Yield | -3.94% | -1.34% | 15.8% | 15.5% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 1,00,026 | 1,09,850 | - | - |
| Reference price 2 | 17.22 | 23.88 | 23.88 | 23.88 |
| Announcement Date | 27/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 614 | 1,162 | 1,444 | 1,463 |
| EBITDA 1 | - | 329.7 | 395.3 | 631.5 | 628.8 |
| EBIT 1 | - | 270.4 | 283.2 | 522 | 548 |
| Operating Margin | - | 44.05% | 24.37% | 36.16% | 37.46% |
| Earnings before Tax (EBT) 1 | 218.9 | 257.9 | 262.6 | 529 | 556 |
| Net income 1 | 217 | 226.5 | 199.5 | 405.7 | 429 |
| Net margin | - | 36.89% | 17.17% | 28.1% | 29.33% |
| EPS 2 | - | 1.484 | 1.812 | 3.690 | 3.950 |
| Free Cash Flow 1 | - | -66.46 | -38.7 | 429.3 | 367.1 |
| FCF margin | - | -10.82% | -3.33% | 29.74% | 25.09% |
| FCF Conversion (EBITDA) | - | - | - | 67.98% | 58.38% |
| FCF Conversion (Net income) | - | - | - | 105.82% | 85.57% |
| Dividend per Share 2 | - | 0.5500 | 0.8710 | 1.305 | 1.840 |
| Announcement Date | 16/02/23 | 27/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 153.4 | 161.8 | 157.6 | 141.1 | 192.7 | 286.7 | 336.4 | 346.1 | 350.8 | 346.2 |
| EBITDA 1 | 84.03 | 92.85 | 84.08 | 68.7 | 75.54 | 80.93 | 110.2 | 128.3 | 153.1 | 158.5 |
| EBIT 1 | 73.84 | 77.78 | 68.6 | 50.19 | 39.68 | 52.57 | 86.98 | 104.5 | 128.2 | 134.2 |
| Operating Margin | 48.13% | 48.08% | 43.53% | 35.56% | 20.59% | 18.34% | 25.85% | 30.19% | 36.55% | 38.78% |
| Earnings before Tax (EBT) 1 | 70.58 | 76.26 | 63.96 | 47.06 | 34.72 | 47.36 | 80 | 100.8 | 125.1 | 131.2 |
| Net income 1 | 56.3 | 38.52 | 56.33 | 36.05 | 26.79 | 37.42 | 60.98 | 74.89 | 96.75 | 103.4 |
| Net margin | 36.69% | 23.81% | 35.74% | 25.54% | 13.9% | 13.05% | 18.12% | 21.64% | 27.58% | 29.87% |
| EPS 2 | 0.9800 | 0.6700 | 0.9724 | 0.3565 | 0.2600 | 0.3400 | 0.5533 | 0.6800 | 0.8800 | 0.9375 |
| Dividend per Share 2 | - | - | - | 0.2100 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 | 0.2200 |
| Announcement Date | 08/05/23 | 31/07/23 | 30/10/23 | 27/02/24 | 06/05/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 259 | 86.9 | - |
| Net Cash position 1 | - | 37.4 | - | - | 260 |
| Leverage (Debt/EBITDA) | - | - | 0.6564 x | 0.1377 x | - |
| Free Cash Flow 1 | - | -66.5 | -38.7 | 429 | 367 |
| ROE (net income / shareholders' equity) | - | 32.8% | 19.7% | 27.8% | 22.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share 2 | - | 4.210 | 2.730 | 4.480 | 4.490 |
| Capex 1 | - | 365 | 351 | 96 | 65.3 |
| Capex / Sales | - | 59.53% | 30.22% | 6.65% | 4.46% |
| Announcement Date | 16/02/23 | 27/02/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
23.88
USD
Average target price
26.82
USD
Spread / Average Target
+12.30%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +42.86% | 262.32Cr | |
| +18.35% | 5.51TCr | |
| +15.66% | 3.53TCr | |
| -2.59% | 3.52TCr | |
| +14.09% | 3.4TCr | |
| +23.25% | 1.96TCr | |
| +14.34% | 1.95TCr | |
| +21.98% | 1.91TCr | |
| -3.71% | 1.1TCr | |
| +2.13% | 679.05Cr |
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