US stock · Utilities sector · Utilities—Regulated Gas
Company Logo

Atmos Energy Corporation

ATONYSE

117.64

USD
+0.45
(+0.38%)
After Hours Market
20.98P/E
18Forward P/E
0.95P/E to S&P500
16.589BMarket CAP
2.32%Div Yield
Upcoming Earnings
7 Feb
Shares Short
1/13/23
6.96M
Short % of Float
5.61%
Short % of Shares Outs.
4.94%
% Held by Insiders
0.37%
% Held by Institutions
93.69%
Beta
0.60
PEG Ratio
2.44
52w. high/low
122.96/97.71
Avg. Daily Volume
0.90M
Return %
Stock
S&P 500
1 year
10.82
(7.99)
3 years
(0.59)
23.80
5 years
50.67
56.27
Scale: |
High
Low
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
97.71
121.44
108.73
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
32.38
Earnings per share
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
5.97
FCF per share
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)
(11.30)
Dividends per share
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
2.90
CAPEX per share
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
18.84
Book Value per sh.
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
72.58
Comm.Shares outs.
87
89
91
92
90
90
91
98
102
104
106
111
117
123
130
130
Avg. annual P/E ratio
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
18.7
P/E to S&P500
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
0.9
Avg. annual div. yield
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%
2.6%
Revenue (m)
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
4,202
Operating margin
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%
21.9%
Depreciation (m)
199
201
217
217
233
247
238
255
276
293
320
361
391
430
478
536
Net profit (m)
168
180
191
206
208
217
243
290
315
350
396
603
511
601
666
774
Income tax rate
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%
9.1%
Net profit margin
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%
18.4%
Working capital (m)
149
78
92
(291)
143
(448)
(295)
(135)
(524)
(1,107)
(474)
(1,436)
(751)
(311)
(672)
(555)
Long-term debt (m)
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
4,733
5,125
5,945
Equity (m)
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
9,419
ROIC
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%
4.7%
Return on capital
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%
4.3%
Return on equity
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%
8.2%
Plowback ratio
33.7%
35.0%
36.4%
39.6%
(Infinity)%
39.2%
45.5%
49.5%
49.2%
50.0%
50.0%
64.4%
52.0%
53.0%
51.3%
51.5%
Div.&Repurch./FCF
(68.0)%
(90.6)%
22.4%
118.1%
(289.7)%
(93.7)%
(55.2)%
260.6%
(93.1)%
(14.5)%
(24.7)%
58.2%
64.5%
40.3%
9.8%
28.4%
Capital Structure
14 Nov · 2022 | Q4
All numbers in millions
Total liabilities
$ 12,774
Total assets
$ 22,193
Long-term debt
$ 5,945
Cash and equiv.
$ 52
Goodwill
$ 731
Retained earnings
$ 3,211
Common stock
141
Enterprise Value
$ 22,483
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
21
117
52
Receivables
231
343
376
Inventory
119
194
384
Other
101
2,281
2,267
Current assets
471
2,839
3,048
Acc. Payable
141
225
259
Debt due
36
2,438
2,425
Other
605
847
919
Current liabilities
782
3,510
3,603
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
23.31%
8.61%
2.40%
Cash flow
(51.97)%
80.85%
48.90%
Earnings
16.35%
7.36%
14.86%
Dividends
16.06%
15.01%
12.73%
Book value
19.13%
18.55%
15.63%
Insider Trading
Type
Shares
Date
Thomas Richard M
Sale
1,100
11/15/22
Akers John K
InKind
4,563
11/08/22
Akers John K
Exempt
11,595
11/08/22
Forsythe Christopher T
InKind
1,334
11/08/22
Forsythe Christopher T
Exempt
3,570
11/08/22
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
1,013
1,650
816
723
4,202
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
1.92
2.50
0.99
0.55
5.97
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
0.70
0.72
0.73
0.74
2.90
Company Description
Sector:
Utilities
Industry:
Utilities—Regulated Gas
CEO:
Mr. John Akers
Full-time employees:
4,791
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 3.3 million residential, commercial, public authority, and industrial customers. As of September 30, 2022, it owned 73,243 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 customary to the pipeline industry, including parking arrangements, lending, and inventory sales. As of September 30, 2022, it owned 5,652 miles of gas transmission lines. Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, Texas.
Recent News