Atlas Energy Solutions AESI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25.5%-2.9pp | 28.4%-1.1pp | 29.5%-0.1pp | 29.6%+0.6pp | 29%-2.3pp | |
| Operating margin | -5.5%-4.5pp | -1%-4.1pp | 3.1%-2.8pp | 5.9%-1.8pp | 7.7%-3.1pp | |
| Net margin | -9.3%-4.7pp | -4.6%-3.4pp | -1.2%-2.4pp | 1.2%-1.8pp | 3%-2.7pp | |
| EBITDA margin | 10.3%-3.3pp | 13.6%-2.8pp | 16.4%-1.0pp | 17.4%-0.5pp | 17.9%-2.2pp | |
| Returns | ||||||
| Return on equity | -8%-3.5pp | -4.5%-3.3pp | -1.2%— | —— | —— | |
| Return on assets | -4.3%-1.9pp | -2.4%-1.7pp | -0.6%-1.3pp | 0.7%— | —— | |
| Return on invested capital | -3.3%-2.6pp | -0.7%-2.8pp | 2.2%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.5×-0.1× | 0.5×0.0× | 0.5×0.0× | 0.5×— | —— | |
| Inventory turnover | 58.1×+7.4× | 50.7×-6.3× | 57.1×+11.9× | 45.2×— | —— | |
| Liquidity | ||||||
| Current ratio | 1.2×-0.3× | 1.5×+0.1× | 1.3×-0.2× | 1.6×-0.1× | 1.6×+0.4× | |
| Quick ratio | 1.1×-0.3× | 1.4×+0.1× | 1.3×-0.2× | 1.5×-0.1× | 1.6×+0.4× | |
| Cash ratio | 0.1×-0.1× | 0.2×0.0× | 0.2×-0.2× | 0.4×+0.1× | 0.3×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×+0.1× | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×-0.1× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 6×+2.1× | 3.9×+0.9× | 3×+0.6× | 2.3×0.0× | 2.3×+0.2× | |
| Per Share | ||||||
| Book value per share | $9.38-5.0% | $9.87-0.1% | $9.89-3.8% | $10.28-5.4% | $10.87+14.4% | |
| Valuation | ||||||
| Market capitalization | $1.64B+40.3% | $1.17B-17.0% | $1.41B-16.1% | $1.68B-24.0% | $2.2B-9.8% | |
| Enterprise value | $2.29B+31.0% | $1.75B-10.3% | $1.95B-9.3% | $2.15B-19.9% | $2.69B-7.5% | |
| Price / sales | 1.5×+0.5× | 1.1×-0.2× | 1.3×-0.2× | 1.4×-0.5× | 1.9×-0.4× | |
| Price / book | 1.4×+0.4× | 1×-0.2× | 1.2×-0.2× | 1.3×-0.4× | 1.7×-0.7× | |
| EV / EBITDA | 20.9×+9.2× | 11.7×+1.1× | 10.6×0.0× | 10.6×-2.3× | 12.9×-0.8× | |
| EV / sales | 2.2×+0.6× | 1.6×-0.1× | 1.7×-0.1× | 1.9×-0.5× | 2.3×-0.4× | |
| Earnings yield | -6%-1.7pp | -4.3%-3.3pp | -1%-1.8pp | 0.8%-0.7pp | 1.6%-0.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Atlas Energy Solutions's profit margins?
- Atlas Energy Solutions (AESI) runs a 25.5% gross margin and a -5.5% operating margin, with a -9.3% net margin.
- Where do Atlas Energy Solutions's ratios come from?
- Every ratio is computed from Atlas Energy Solutions's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.