US stock · Utilities sector · Utilities—Regulated Gas
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Atmos Energy Corporation

ATONYSE

111.53

USD
-1.80
(-1.59%)
Market Closed
20.39P/E
19Forward P/E
1.02P/E to S&P500
15.602BMarket CAP
2.35%Div Yield
Upcoming Earnings
8 Nov-14 Nov
Shares Short
8/31/22
6.34M
Short % of Float
5.72%
Short % of Shares Outs.
4.53%
% Held by Insiders
0.79%
% Held by Institutions
92.63%
Beta
0.51
PEG Ratio
2.43
52w. high/low
122.96/85.80
Avg. Daily Volume
0.89M
Return %
Stock
S&P 500
1 year
25.67
(16.94)
3 years
(2.72)
24.12
5 years
30.73
47.77
Scale: |
High
Low
33.47
23.87
29.29
19.68
30.32
20.07
31.99
25.86
35.55
28.51
37.33
30.39
47.44
34.87
58.18
44.16
64.79
50.83
81.97
60.00
93.56
72.54
100.76
76.46
115.19
89.19
121.08
77.92
105.30
84.59
122.96
99.82
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
76.21
67.82
80.79
54.54
52.15
48.20
38.14
42.93
50.62
40.65
32.36
26.01
28.06
24.76
22.98
26.26
23.46
Earnings per share
1.83
1.94
2.02
2.10
2.24
2.30
2.40
2.69
2.97
3.09
3.38
3.74
5.43
4.36
4.90
5.13
4.07
FCF per share
(1.41)
1.78
(1.13)
4.50
2.00
(0.44)
(1.62)
(2.56)
(0.98)
(1.36)
(2.82)
(2.54)
(3.09)
(6.18)
(7.31)
(23.53)
(9.81)
Dividends per share
1.27
1.28
1.31
1.33
1.35
1.37
1.40
1.42
1.50
1.57
1.69
1.81
1.94
2.10
2.30
2.50
2.66
CAPEX per share
5.27
4.51
5.28
5.59
5.91
6.91
8.13
9.33
8.56
9.57
10.50
10.72
13.22
14.45
15.76
15.18
17.19
Book Value per sh.
20.41
22.60
22.96
23.89
23.72
25.00
26.17
28.50
31.62
31.35
33.45
36.75
42.97
49.06
55.31
60.93
48.08
Comm.Shares outs.
81
87
89
91
92
90
90
91
98
102
104
106
111
117
123
130
136
Avg. annual P/E ratio
15.4
15.4
13.0
12.4
12.9
14.4
14.2
15.5
16.8
18.2
21.6
22.2
16.4
24.0
20.6
18.6
20.4
P/E to S&P500
0.9
0.9
0.6
0.2
0.6
0.9
1.0
0.9
0.9
0.9
1.0
0.9
0.7
1.0
0.5
0.6
1.0
Avg. annual div. yield
4.5%
4.3%
5.0%
5.1%
4.7%
4.2%
4.1%
3.4%
3.0%
2.8%
2.3%
2.2%
2.2%
2.0%
2.3%
2.6%
2.4%
Revenue (m)
6,152
5,898
7,221
4,969
4,790
4,348
3,438
3,886
4,941
4,142
3,350
2,760
3,116
2,902
2,821
3,407
3,191
Operating margin
6.2%
6.8%
5.9%
9.0%
10.2%
10.2%
13.0%
12.9%
12.4%
15.2%
19.9%
26.4%
23.2%
25.7%
29.2%
26.6%
- -
Depreciation (m)
- -
- -
- -
217
217
233
247
238
255
276
293
320
361
391
430
478
520
Net profit (m)
148
168
180
191
206
208
217
243
290
315
350
396
603
511
601
666
553
Income tax rate
37.6%
35.8%
38.4%
34.4%
38.5%
36.4%
33.8%
38.2%
39.2%
38.3%
36.4%
36.6%
1.3%
21.4%
19.5%
18.8%
16.5%
Net profit margin
2.4%
2.9%
2.5%
3.8%
4.3%
4.8%
6.3%
6.3%
5.9%
7.6%
10.5%
14.4%
19.4%
17.6%
21.3%
19.5%
Infinity%
Working capital (m)
(2)
149
78
92
(291)
143
(448)
(295)
(135)
(524)
(1,107)
(474)
(1,436)
(751)
(311)
(672)
23
Long-term debt (m)
2,180
2,126
2,120
2,169
1,810
2,206
1,956
2,456
2,456
2,455
2,189
3,067
2,494
3,529
4,523
5,125
5,759
Equity (m)
1,648
1,966
2,052
2,177
2,178
2,255
2,359
2,580
3,086
3,195
3,463
3,899
4,770
5,750
6,791
7,907
9,268
ROIC
3.2%
3.4%
3.5%
5.2%
5.4%
4.7%
4.9%
4.6%
4.8%
4.9%
5.2%
4.8%
7.1%
4.9%
4.6%
4.6%
3.4%
Return on capital
4.1%
4.5%
4.6%
7.0%
7.2%
6.5%
6.1%
6.5%
7.1%
6.9%
6.7%
6.9%
6.0%
5.6%
5.4%
4.6%
3.5%
Return on equity
9.0%
8.6%
8.8%
8.8%
9.4%
9.2%
9.2%
9.4%
9.4%
9.9%
10.1%
10.2%
12.6%
8.9%
8.9%
8.4%
6.0%
Plowback ratio
30.8%
33.7%
35.0%
36.4%
39.6%
40.3%
42.0%
47.3%
49.5%
49.2%
50.0%
51.6%
64.4%
52.0%
53.0%
51.3%
51.8%
Div.&Repurch./FCF
(69.4)%
(68.0)%
(90.6)%
22.4%
118.1%
(289.7)%
(93.7)%
(55.2)%
260.6%
(93.1)%
(26.2)%
(34.5)%
52.5%
61.9%
38.1%
9.3%
9.3%
Capital Structure
3 Aug · 2022 | Q3
All numbers in millions
Total liabilities
$ 11,302
Total assets
$ 20,570
Long-term debt
$ 5,759
Cash and equiv.
$ 328
Goodwill
$ 731
Retained earnings
$ 3,236
Common stock
140
Enterprise Value
$ 21,033
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
25
21
117
Receivables
231
231
343
Inventory
136
119
194
Other
67
97
2,278
Current assets
458
471
2,839
Acc. Payable
177
141
225
Debt due
465
36
2,438
Other
568
605
847
Current liabilities
1,209
782
3,510
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
20.78%
6.01%
1.25%
Cash flow
240.19%
100.60%
61.22%
Earnings
10.66%
16.30%
14.41%
Dividends
14.68%
13.98%
11.15%
Book value
16.43%
19.36%
14.54%
Insider Trading
Type
Shares
Date
Ale John C.
Award
1,000
06/15/22
Thomas Richard M
Exempt
770
05/06/22
Thomas Richard M
InKind
328
05/06/22
Thomas Richard M
Exempt
770
05/06/22
Mcdill John S
Exempt
770
05/06/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
876
978
493
475
2,821
2021
914
1,319
606
568
3,407
2022
972
1,650
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.46
1.95
0.96
0.53
4.90
2021
1.68
2.29
0.79
0.38
5.13
2022
1.34
2.38
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.57
0.57
0.57
0.58
2.30
2021
0.61
0.62
0.63
0.64
2.50
2022
0.68
0.68
0.68
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Gas
CEO:
Mr. John Akers
Full-time employees:
4,684
City:
Dallas
Address:
1800 Three Lincoln Ctr, 5430 Lbj Freeway
IPO:
Oct 3, 1988
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 three million residential, commercial, public authority, and industrial customers. As of September 30, 2021, it owned 71,921 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 reservoirs in Texas; and provides ancillary services to the pipeline industry, including parking arrangements, lending, and inventory sales. As of September 30, 2021, it owned 5,699 miles of gas transmission lines. Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, Texas.
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