0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Atmos Energy Corporation

Utilities US ATO

139.61USD
3.20(2.35%)

Last update at 2024-12-19T18:55:00Z

Day Range

136.05139.54
LowHigh

52 Week Range

107.61152.65
LowHigh

Fundamentals

  • Previous Close 136.41
  • Market Cap21919.17M
  • Volume330009
  • P/E Ratio20.65
  • Dividend Yield2.37%
  • EBITDA1991.97M
  • Revenue TTM4094.89M
  • Revenue Per Share TTM27.16
  • Gross Profit TTM 2058.28M
  • Diluted EPS TTM6.83

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 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

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
3.20 2.35% 139.61 20.65 19.88 5.35 1.81 7.17 14.25
GASNY
Naturgy Energy Group SA ADR
- -% 4.71 11.97 15.92 0.98 2.87 1.38 7.70
SNMRY
Snam SpA ADR
-0.01 0.11% 8.70 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
0.06 8.99% 0.77 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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