Stock ATO ATMOS ENERGY CORPORATION
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Financials Atmos Energy Corporation

Equities

ATO

US0495601058

Natural Gas Utilities

Market Closed - Nyse
Other stock markets
 01:30:01 04/05/2024 am IST 		5-day change 1st Jan Change
119.3 USD +0.23% Intraday chart for Atmos Energy Corporation +2.04% +2.95%
23/04 Morgan Stanley Adjusts Atmos Energy's Price Target to $120 From $114, Keeps Overweight Rating MT
12/04 Sector Update: Energy Stocks Retreating in Late Friday Trading MT

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,462 11,792 11,536 14,248 15,727 17,998 - -
Enterprise Value (EV) 1 17,432 16,303 18,750 22,344 22,594 25,892 26,893 28,048
P/E ratio 26.2 x 19.5 x 17.2 x 18.2 x 17.4 x 18 x 16.7 x 15.4 x
Yield 1.84% 2.41% 2.83% 2.67% 2.79% 2.7% 2.92% 3.16%
Capitalization / Revenue 4.64 x 4.18 x 3.39 x 3.39 x 3.68 x 3.9 x 3.52 x 3.31 x
EV / Revenue 6.01 x 5.78 x 5.5 x 5.32 x 5.28 x 5.61 x 5.26 x 5.15 x
EV / EBITDA 15.3 x 13 x 13.6 x 15.3 x 13.5 x 13.1 x 11.9 x 11 x
EV / FCF -24.1 x -18.2 x -6.14 x -15.2 x 34.6 x -21.4 x -25.1 x -25.3 x
FCF Yield -4.16% -5.51% -16.3% -6.56% 2.89% -4.67% -3.98% -3.96%
Price to Book 2.36 x 1.77 x 1.48 x 1.52 x 1.41 x 1.52 x 1.43 x 1.35 x
Nbr of stocks (in thousands) 1,18,201 1,23,355 1,30,791 1,39,892 1,48,462 1,50,840 - -
Reference price 2 113.9 95.59 88.20 101.8 105.9 119.3 119.3 119.3
Announcement Date 06/11/19 11/11/20 10/11/21 09/11/22 08/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,902 2,821 3,407 4,202 4,275 4,612 5,117 5,445
EBITDA 1 1,138 1,254 1,383 1,457 1,671 1,982 2,252 2,559
EBIT 1 746.1 824.1 905 921 1,067 1,324 1,501 1,697
Operating Margin 25.71% 29.21% 26.56% 21.92% 24.96% 28.7% 29.34% 31.17%
Earnings before Tax (EBT) 1 650.3 746.8 819.3 851.9 999.6 1,158 1,271 1,408
Net income 1 511.4 601.4 665.6 774.4 885.9 999.2 1,112 1,244
Net margin 17.62% 21.32% 19.53% 18.43% 20.72% 21.66% 21.73% 22.85%
EPS 2 4.350 4.890 5.120 5.600 6.100 6.612 7.138 7.762
Free Cash Flow 1 -724.7 -897.7 -3,054 -1,467 653.8 -1,210 -1,072 -1,110
FCF margin -24.97% -31.82% -89.62% -34.91% 15.29% -26.22% -20.94% -20.39%
FCF Conversion (EBITDA) - - - - 39.11% - - -
FCF Conversion (Net income) - - - - 73.8% - - -
Dividend per Share 2 2.100 2.300 2.500 2.720 2.960 3.217 3.485 3.771
Announcement Date 06/11/19 11/11/20 10/11/21 09/11/22 08/11/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 568.4 1,013 1,650 816.4 722.6 1,484 1,541 662.7 587.6 1,158 1,773 860.5 770
EBITDA 215.7 403.7 518.5 288.8 245.6 467.2 571 - - - - - -
EBIT 1 90.96 275.9 385.1 154.6 105.4 321.2 422.6 169.3 154.1 399.1 509 257.6 205
Operating Margin 16% 27.24% 23.34% 18.93% 14.59% 21.64% 27.43% 25.54% 26.22% 34.45% 28.71% 29.93% 26.63%
Earnings before Tax (EBT) 1 59.54 264.7 361.4 141.7 84.12 305.6 402.7 154.1 137.3 365.1 453 188 152
Net income 1 48.72 249.2 325 128.5 71.64 271.9 357.7 137.8 118.5 311.3 402 164 132
Net margin 8.57% 24.61% 19.7% 15.75% 9.91% 18.32% 23.21% 20.79% 20.17% 26.87% 22.67% 19.06% 17.14%
EPS 2 0.3700 1.860 2.370 0.9200 0.5100 1.910 2.480 0.9400 0.8000 2.080 2.643 1.035 0.8500
Dividend per Share 2 0.6250 0.6800 0.6800 0.6800 0.7400 0.7400 0.7400 0.7400 0.7400 0.8050 0.8083 0.8083 0.8083
Announcement Date 10/11/21 08/02/22 04/05/22 03/08/22 09/11/22 07/02/23 03/05/23 02/08/23 08/11/23 06/02/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,970 4,511 7,214 8,096 6,867 7,894 8,894 10,050
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.49 x 3.598 x 5.216 x 5.558 x 4.109 x 3.983 x 3.95 x 3.927 x
Free Cash Flow 1 -725 -898 -3,054 -1,467 654 -1,210 -1,072 -1,110
ROE (net income / shareholders' equity) 9.72% 9.59% 9.06% 8.94% 8.73% 8.72% 8.89% 9.02%
ROA (Net income/ Total Assets) 4.05% 4.04% 3.81% 3.71% 3.96% 4.21% 4.08% 4.18%
Assets 1 12,621 14,882 17,484 20,901 22,355 23,751 27,281 29,806
Book Value Per Share 2 48.20 53.90 59.70 66.90 74.90 78.30 83.50 88.70
Cash Flow per Share - 8.450 -8.350 7.080 23.80 - - -
Capex 1 1,693 1,936 1,970 2,444 2,806 2,968 3,123 3,368
Capex / Sales 58.36% 68.61% 57.8% 58.18% 65.63% 64.35% 61.03% 61.86%
Announcement Date 06/11/19 11/11/20 10/11/21 09/11/22 08/11/23 - - -
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

Ratings for Atmos Energy Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
10
Last Close Price
119.3 USD
Average target price
122.8 USD
Spread / Average Target
+2.90%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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