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Last update at 2025-02-20T19:12:00Z
Investors Met With Slowing Returns on Capital At Atmos Energy (NYSE:ATO)
Tue 18 Feb 25, 07:33 PMRate Cut Delay Fears Grip Markets Amid Rise in Inflation: 4 Safe Bets
Tue 18 Feb 25, 02:14 PMAtmos Energy Recognized on Forbes “America’s Best Employers” List for Fifth Consecutive Year
Wed 12 Feb 25, 05:14 PMBuy 5 Low-Beta Defensive Stocks as Consumer Sentiment Hits 7-Month Low
Mon 10 Feb 25, 01:23 PMQ1 2025 Atmos Energy Corp Earnings Call
Thu 06 Feb 25, 04:05 AMAtmos Energy Q1 Earnings Beat Estimates, Revenues Rise Y/Y
Wed 05 Feb 25, 11:54 AMCompared to Estimates, Atmos (ATO) Q1 Earnings: A Look at Key Metrics
Wed 05 Feb 25, 12:30 AMAtmos Energy (ATO) Q1 Earnings Top Estimates
Tue 04 Feb 25, 11:05 PMAtmos Energy Declares Regular Quarterly Dividend
Tue 04 Feb 25, 09:30 PMBreakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Income before tax | 999.64M | 851.91M | 819.30M | 746.80M | 650.31M |
Minority interest | - | - | - | - | - |
Net income | 885.86M | 774.40M | 665.56M | 601.44M | 511.41M |
Selling general administrative | - | 1062.37M | 991.80M | 908.36M | 630.31M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 2058.28M | 2519.01M | 2374.77M | 2162.28M | 2043.01M |
Reconciled depreciation | 604.33M | 535.65M | 477.98M | 429.83M | 391.46M |
Ebit | 1136.92M | 920.98M | 905.00M | 824.10M | 746.06M |
Ebitda | 1741.25M | 1490.37M | 1380.83M | 1261.10M | 1144.92M |
Depreciation and amortization | 604.33M | 569.39M | 475.83M | 437.00M | 398.86M |
Non operating income net other | - | 33.74M | -2.14500M | 7.17M | 7.40M |
Operating income | 1067.15M | 920.98M | 905.00M | 824.10M | 746.06M |
Other operating expenses | 3208.21M | 3280.68M | 2502.49M | 1997.04M | 2155.79M |
Interest expense | 137.28M | 102.81M | 83.55M | 84.47M | 103.15M |
Tax provision | 113.78M | 77.51M | 153.74M | 145.35M | 138.90M |
Interest income | - | 102.81M | 83.55M | 84.47M | 4.16M |
Net interest income | -137.28100M | -102.81100M | -83.55400M | -84.47400M | -98.99300M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 113.78M | 77.51M | 153.74M | 145.35M | 138.90M |
Total revenue | 4275.36M | 4201.66M | 3407.49M | 2821.14M | 2901.85M |
Total operating expenses | 991.13M | 1598.02M | 1469.78M | 1338.18M | 1296.95M |
Cost of revenue | 2217.08M | 1682.66M | 1032.72M | 658.85M | 858.84M |
Total other income expense net | 69.78M | -69.07400M | -85.69900M | -77.30300M | -95.74900M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 885.86M | 774.40M | 665.56M | 601.44M | 511.41M |
Net income applicable to common shares | - | 774.40M | 665.56M | 601.44M | 511.41M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
Total assets | 25194.47M | 22516.97M | 22192.99M | 19608.66M | 15359.03M |
Intangible assets | 82.84M | 92.20M | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 457.58M | 292.04M | 2274.49M | 2200.91M | 107.91M |
Total liab | 13036.80M | 11646.90M | 12773.90M | 11701.77M | 8567.83M |
Total stockholder equity | 12157.67M | 10870.06M | 9419.09M | 7906.89M | 6791.20M |
Deferred long term liab | - | - | 1173.80M | 974.72M | 1456.57M |
Other current liab | 646.42M | 1099.17M | 901.65M | 636.96M | 489.98M |
Common stock | 0.78M | 0.74M | 0.70M | 0.66M | 0.63M |
Capital stock | 0.78M | - | 0.70M | 0.66M | 0.63M |
Retained earnings | 4216.62M | 3666.67M | 3211.16M | 2812.67M | 2471.01M |
Other liab | - | - | 3410.65M | 3261.21M | 3052.58M |
Good will | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M |
Other assets | - | - | 1173.80M | 974.72M | 470.07M |
Cash | 307.34M | 15.40M | 51.55M | 116.72M | 20.81M |
Cash and equivalents | - | - | 51.55M | 116.72M | 20.81M |
Total current liabilities | 1205.88M | 1352.59M | 3602.60M | 3510.36M | 782.40M |
Current deferred revenue | - | - | 56.02M | 49.72M | 56.48M |
Net debt | 7476.44M | 6877.23M | 8095.52M | 7213.93M | 4511.14M |
Short term debt | 1.65M | 253.42M | 2386.42M | 2400.45M | 0.17M |
Short long term debt | 9.86M | 253.42M | 2386.42M | 2400.45M | 0.17M |
Short long term debt total | 7785.30M | 6892.63M | 8147.07M | 7330.66M | 4531.94M |
Other stockholder equity | 7474.56M | 6684.12M | 5838.12M | 5023.75M | 4377.15M |
Property plant equipment | - | - | 17240.24M | 15063.97M | 13355.35M |
Total current assets | 1132.31M | 885.77M | 3047.69M | 2838.72M | 471.26M |
Long term investments | 110.59M | - | 96.01M | 108.07M | 103.95M |
Net tangible assets | - | - | 8687.83M | 7175.63M | 7214.90M |
Short term investments | 1.52M | - | - | - | - |
Net receivables | 365.88M | 328.65M | 363.71M | 342.97M | 230.59M |
Long term debt | 7860.52M | 6639.21M | 5760.65M | 4930.20M | 4523.31M |
Inventory | 186.47M | 245.83M | 357.94M | 178.12M | 111.95M |
Accounts payable | 341.95M | - | 258.51M | 423.22M | 235.78M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 465.71M | 518.53M | 369.11M | 69.80M | -57.58900M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.70M | 0.66M | 0.63M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | 3211.16M | 2812.67M | 2471.01M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 683.53M | 1201.16M | -921.71700M | 27.74M | 23.37M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 24062.15M | 21631.20M | 19145.30M | 16769.95M | 14887.77M |
Capital lease obligations | 258.84M | - | 274.80M | 251.17M | 245.42M |
Long term debt total | - | - | 5760.65M | 4930.20M | 4531.78M |
Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
Investments | -2922.76900M | -2795.28000M | 4.17M | -6.07200M | 0.49M |
Change to liabilities | - | -305.16100M | -96.92200M | -171.37500M | -91.21800M |
Total cashflows from investing activities | - | -2795.28000M | -2429.95800M | -1963.65500M | -1925.51800M |
Net borrowings | - | -1250.77600M | 783.77M | 2797.35M | 526.80M |
Total cash from financing activities | 1478.63M | -696.76900M | 1387.20M | 3143.82M | 883.78M |
Change to operating activities | - | 2058.32M | -363.76400M | -2379.41300M | -166.39000M |
Net income | 1042.89M | 885.86M | 774.40M | 665.56M | 601.44M |
Change in cash | 289.61M | -32.30600M | -65.16900M | 95.92M | -3.74200M |
Begin period cash flow | 19.25M | 51.55M | 116.72M | 20.81M | 24.55M |
End period cash flow | 308.86M | 19.25M | 51.55M | 116.72M | 20.81M |
Total cash from operating activities | 1733.75M | 3459.74M | 977.58M | -1084.25100M | 1038.00M |
Issuance of capital stock | 749.99M | 822.34M | 792.21M | 622.51M | 643.85M |
Depreciation | 669.97M | 604.33M | 535.65M | 477.98M | 429.83M |
Other cashflows from investing activities | - | 19.01M | 10.29M | 11.96M | 9.67M |
Dividends paid | 492.95M | 430.35M | 375.91M | 323.90M | 282.44M |
Change to inventory | 76.32M | 85.72M | -179.82500M | -66.16600M | 18.19M |
Change to account receivables | -40.90900M | 46.86M | -34.32500M | -113.66500M | 7.17M |
Sale purchase of stock | - | 2969.22M | 15.40M | 15.84M | 999.45M |
Other cashflows from financing activities | 233.25M | 162.01M | 1155.51M | 2845.22M | -12.16400M |
Change to netincome | - | 53.78M | 31.30M | 151.62M | 149.82M |
Capital expenditures | 2937.12M | 2805.97M | 2444.42M | 1969.54M | 1935.68M |
Change receivables | - | - | -34.32500M | -113.66500M | 7.17M |
Cash flows other operating | - | - | -52.69200M | -2028.20700M | -88.77500M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | -65.16900M | 95.92M | -3.74200M |
Change in working capital | -98.96700M | 1912.13M | -363.76400M | -2379.41300M | -133.67600M |
Stock based compensation | 10.71M | 10.18M | 10.74M | 11.26M | 9.58M |
Other non cash items | -63.57000M | -60.97100M | -33.09900M | -14.98800M | -3.53900M |
Free cash flow | -1203.37800M | 653.77M | -1466.83600M | -3053.79100M | -897.67700M |
Sector: Utilities Industry: Utilities - Regulated Gas
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ATO Atmos Energy Corporation |
-1.2 0.81% | 147.40 | 20.65 | 19.88 | 5.35 | 1.81 | 7.17 | 14.25 |
GASNY Naturgy Energy Group SA ADR |
0.29 5.78% | 5.31 | 11.97 | 15.92 | 0.98 | 2.87 | 1.38 | 7.70 |
SNMRY Snam SpA ADR |
0.03 0.33% | 9.22 | 21.29 | 12.76 | 4.18 | 2.02 | 8.12 | 14.87 |
SNMRF Snam S.p.A |
- -% | 4.58 | 19.40 | 12.27 | 4.15 | 1.95 | 8.12 | 14.87 |
HOKCY Hong Kong and China Gas Co Ltd ADR |
0.003 0.44% | 0.68 | 17.36 | 17.27 | 0.23 | 1.65 | 0.33 | 1.41 |
Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operations in eight states. This segment distributes natural gas to approximately 3.3 million residential, commercial, public authority, and industrial customers; and owned 73,689 miles of underground distribution and transmission mains. The Pipeline and Storage segment engages in the pipeline and storage operations. This segment transports natural gas for third parties and manages five underground storage facilities in Texas; provides ancillary services customary to the pipeline industry, including parking arrangements, lending, and inventory sales; and owned 5,645 miles of gas transmission lines. Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, Texas.
1800 Three Lincoln Centre, Dallas, TX, United States, 75240
Name | Title | Year Born |
---|---|---|
Mr. John Kevin Akers | CEO, Pres & Director | 1963 |
Mr. Christopher T. Forsythe | Sr. VP & CFO | 1972 |
Ms. Karen E. Hartsfield | Sr. VP, Gen. Counsel & Corp. Sec. | 1970 |
Mr. John Matt Robbins | Sr. VP of HR | 1970 |
Mr. Jeffrey S. Knights | Sr. VP of Technical & Operating Services | NA |
Mr. Richard J. Gius | VP & Chief Information Officer | 1957 |
Mr. Daniel M. Meziere | VP of Investor Relations & Treasurer | 1961 |
Ms. Liz C. Beauchamp | VP of Gov.al & Public Affairs | NA |
Mr. John A. Paris | Pres of Mid-Tex Division | 1964 |
Mr. John S. McDill | Sr. Vice Presidnet of Utility Operations | 1965 |
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