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Atmos Energy Corporation

Utilities US ATO

150.24USD
3.02(2.05%)

Last update at 2024-11-21T20:55:00Z

Day Range

147.22150.22
LowHigh

52 Week Range

99.57122.73
LowHigh

Fundamentals

  • Previous Close 147.22
  • Market Cap17900.05M
  • Volume413683
  • P/E Ratio17.89
  • Dividend Yield2.71%
  • EBITDA1923.93M
  • Revenue TTM4056.07M
  • Revenue Per Share TTM27.23
  • Gross Profit TTM 2058.28M
  • Diluted EPS TTM6.63

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 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 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
Total assets 22516.97M 22192.99M 19608.66M 15359.03M 13367.62M
Intangible assets 92.20M - - - -
Earning assets - - - - -
Other current assets 292.04M 2274.49M 2200.91M 107.91M 72.77M
Total liab 11646.90M 12773.90M 11701.77M 8567.83M 7617.40M
Total stockholder equity 10870.06M 9419.09M 7906.89M 6791.20M 5750.22M
Deferred long term liab - 1173.80M 974.72M 1456.57M 1300.02M
Other current liab 1099.17M 901.65M 636.96M 489.98M 420.08M
Common stock 0.74M 0.70M 0.66M 0.63M 0.60M
Capital stock - 0.70M 0.66M 0.63M 0.60M
Retained earnings 3666.67M 3211.16M 2812.67M 2471.01M 2152.01M
Other liab - 3410.65M 3261.21M 3052.58M 2876.16M
Good will 731.26M 731.26M 731.26M 731.26M 730.71M
Other assets - 1173.80M 974.72M 470.07M 289.33M
Cash 15.40M 51.55M 116.72M 20.81M 24.55M
Cash and equivalents - 51.55M 116.72M 20.81M 24.55M
Total current liabilities 1352.59M 3602.60M 3510.36M 782.40M 1204.64M
Current deferred revenue - 56.02M 49.72M 56.48M 54.62M
Net debt 6877.23M 8095.52M 7213.93M 4511.14M 3969.82M
Short term debt 253.42M 2386.42M 2400.45M 0.17M 464.92M
Short long term debt 253.42M 2386.42M 2400.45M 0.17M 464.92M
Short long term debt total 6892.63M 8147.07M 7330.66M 4531.94M 3994.37M
Other stockholder equity 6684.12M 5838.12M 5023.75M 4377.15M 3712.19M
Property plant equipment - 17240.24M 15063.97M 13355.35M 11787.67M
Total current assets 885.77M 3047.69M 2838.72M 471.26M 458.03M
Long term investments - 96.01M 108.07M 103.95M 101.88M
Net tangible assets - 8687.83M 7175.63M 7214.90M 6197.79M
Short term investments - - - - -
Net receivables 328.65M 363.71M 342.97M 230.59M 230.57M
Long term debt 6639.21M 5760.65M 4930.20M 4523.31M 3529.45M
Inventory 245.83M 357.94M 178.12M 111.95M 130.14M
Accounts payable - 258.51M 423.22M 235.78M 265.02M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 518.53M 369.11M 69.80M -57.58900M -114.58300M
Additional paid in capital - - - - -
Common stock total equity - 0.70M 0.66M 0.63M 0.60M
Preferred stock total equity - - - - -
Retained earnings total equity - 3211.16M 2812.67M 2471.01M 2152.01M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1201.16M -921.71700M 27.74M 23.37M 18.79M
Deferred long term asset charges - - - - -
Non current assets total 21631.20M 19145.30M 16769.95M 14887.77M 12909.59M
Capital lease obligations - 274.80M 251.17M 245.42M -
Long term debt total - 5760.65M 4930.20M 4531.78M 3529.45M
Breakdown 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
Investments -2795.28000M 4.17M -6.07200M 0.49M -2.78400M
Change to liabilities -305.16100M -96.92200M -171.37500M -91.21800M -46.01100M
Total cashflows from investing activities -2795.28000M -2429.95800M -1963.65500M -1925.51800M -1683.66000M
Net borrowings -1250.77600M 783.77M 2797.35M 526.80M 348.10M
Total cash from financing activities -696.76900M 1387.20M 3143.82M 883.78M 725.67M
Change to operating activities 2058.32M -363.76400M -2379.41300M -166.39000M -140.91200M
Net income 885.86M 774.40M 665.56M 601.44M 511.41M
Change in cash -32.30600M -65.16900M 95.92M -3.74200M 10.78M
Begin period cash flow 51.55M 116.72M 20.81M 24.55M 13.77M
End period cash flow 19.25M 51.55M 116.72M 20.81M 24.55M
Total cash from operating activities 3459.74M 977.58M -1084.25100M 1038.00M 968.77M
Issuance of capital stock 822.34M 792.21M 622.51M 643.85M 713.43M
Depreciation 604.33M 535.65M 477.98M 429.83M 391.46M
Other cashflows from investing activities 19.01M 10.29M 11.96M 9.67M 12.60M
Dividends paid 430.35M 375.91M 323.90M 282.44M 245.72M
Change to inventory 85.72M -179.82500M -66.16600M 18.19M 35.59M
Change to account receivables 46.86M -34.32500M -113.66500M 7.17M 18.72M
Sale purchase of stock 2969.22M 15.40M 15.84M 999.45M 934.36M
Other cashflows from financing activities 162.01M 1155.51M 2845.22M -12.16400M -101.39500M
Change to netincome 53.78M 31.30M 151.62M 149.82M 133.13M
Capital expenditures 2805.97M 2444.42M 1969.54M 1935.68M 1693.48M
Change receivables - -34.32500M -113.66500M 7.17M 18.72M
Cash flows other operating - -52.69200M -2028.20700M -88.77500M -84.99300M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -65.16900M 95.92M -3.74200M 10.78M
Change in working capital 1912.13M -363.76400M -2379.41300M -133.67600M -76.68600M
Stock based compensation 10.18M 10.74M 11.26M 9.58M 11.12M
Other non cash items -60.97100M -33.09900M -14.98800M -3.53900M -0.53200M
Free cash flow 653.77M -1466.83600M -3053.79100M -897.67700M -724.70800M

Peer Comparison

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
3.02 2.05% 150.24 17.89 17.27 4.35 1.52 6.19 13.33
GASNY
Naturgy Energy Group SA ADR
- -% 4.68 11.97 15.92 0.98 2.87 1.38 7.70
SNMRY
Snam SpA ADR
-0.07 0.78% 8.93 21.29 12.76 4.18 2.02 8.12 14.87
SNMRF
Snam S.p.A
- -% 4.79 19.40 12.27 4.15 1.95 8.12 14.87
HOKCY
Hong Kong and China Gas Co Ltd ADR
0.03 4.35% 0.72 17.36 17.27 0.23 1.65 0.33 1.41

Reports Covered

Stock Research & News

Profile

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.

Atmos Energy Corporation

1800 Three Lincoln Centre, Dallas, TX, United States, 75240

Key Executives

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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