Atlas Energy Solutions AESI Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25.5%-3.5pp | 28.4%-2.9pp | 29.5%-5.6pp | 29.6%-13.5pp | 29%-24.4pp | |
| Operating margin | -5.5%-13.2pp | -1%-11.8pp | 3.1%-11.2pp | 5.9%-17.5pp | 7.7%-27.6pp | |
| Net margin | -9.3%-12.3pp | -4.6%-10.3pp | -1.2%-10.0pp | 1.2%-12.5pp | 3%-17.0pp | |
| EBITDA margin | 10.3%-7.6pp | 13.6%-6.5pp | 16.4%-6.5pp | 17.4%-14.2pp | 17.9%-24.9pp | |
| Returns | ||||||
| Return on equity | -8%-10.9pp | -4.5%-10.8pp | -1.2%— | 1.2%— | 2.9%— | |
| Return on assets | -4.3%-5.9pp | -2.4%-6.1pp | -0.6%-5.7pp | 0.7%— | 1.6%— | |
| Return on invested capital | -3.3%-7.6pp | -0.7%-8.4pp | 2.2%— | 3.1%— | 4.4%— | |
| Efficiency | ||||||
| Asset turnover | 0.5×-0.1× | 0.5×-0.1× | 0.5×0.0× | 0.5×— | 0.5×— | |
| Inventory turnover | 58.1×+0.1× | 50.7×-10.3× | 57.1×-3.8× | 45.2×— | 58.1×— | |
| Liquidity | ||||||
| Current ratio | 1.2×-0.4× | 1.5×+0.3× | 1.3×+0.1× | 1.6×0.0× | 1.6×-0.6× | |
| Quick ratio | 1.1×-0.4× | 1.4×+0.3× | 1.3×+0.1× | 1.5×0.0× | 1.6×-0.6× | |
| Cash ratio | 0.1×-0.2× | 0.2×-0.1× | 0.2×-0.1× | 0.4×-0.1× | 0.3×-0.7× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×+0.2× | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×-0.1× | |
| Debt-to-assets | 0.3×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 6×+3.6× | 3.9×+1.7× | 3×+1.0× | 2.3×+0.7× | 2.3×+1.2× | |
| Per Share | ||||||
| Book value per share | $9.38-13.7% | $9.87+4.0% | $9.89+5.0% | $10.28+8.5% | $10.87+5.8% | |
| Valuation | ||||||
| Market capitalization | $1.64B-25.7% | $1.17B-52.2% | $1.41B-41.9% | $1.68B-18.3% | $2.2B-2.1% | |
| Enterprise value | $2.29B-14.7% | $1.75B-39.7% | $1.95B-31.3% | $2.15B-12.2% | $2.69B+4.5% | |
| Price / sales | 1.5×-0.4× | 1.1×-1.2× | 1.3×-1.4× | 1.4×-1.2× | 1.9×-1.5× | |
| Price / book | 1.4×-0.3× | 1×-1.4× | 1.2×-1.2× | 1.3×-0.6× | 1.7×-0.4× | |
| EV / EBITDA | 20.9×+8.0× | 11.7×-1.9× | 10.6×-2.7× | 10.6×+0.7× | 12.9×+3.7× | |
| EV / sales | 2.2×-0.2× | 1.6×-1.2× | 1.7×-1.3× | 1.9×-1.3× | 2.3×-1.6× | |
| Earnings yield | -6%-7.6pp | -4.3%-6.8pp | -1%-4.3pp | 0.8%-4.4pp | 1.6%-4.2pp |
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.
