Skip to content

Atmos Energy ATO Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Operating margin133.3%+8.0pp125.3%+34.5pp90.7%-1.8pp92.6%-20.8pp
Net margin101.8%+3.6pp98.2%+23.2pp75%-0.8pp75.8%-8.5pp
EBITDA margin196.6%+7.7pp188.9%+46.5pp142.4%-2.9pp145.3%-25.6pp
Free cash flow margin-129.6%-204.9%+88.7pp
Returns
Return on equity36.6%+0.6pp36%+1.4pp34.6%-0.8pp35.4%-2.7pp
Return on assets17.7%+0.5pp17.1%+1.8pp15.4%+0.6pp14.7%-1.3pp
Return on invested capital24%+0.4pp23.7%+3.7pp19.9%+0.2pp19.8%-3.6pp
Efficiency
Asset turnover0.7×0.0×0.7×-0.1×0.8×0.0×0.8×0.0×
Liquidity
Current ratio-0.4×5.5×+2.0×3.5×-0.4×3.9×-1.3×
Quick ratio-0.5×5.5×+1.9×3.6×-0.3×3.9×-1.3×
Cash ratio1.7×+0.3×1.4×+1.2×0.2×-0.2×0.4×-1.7×
Leverage
Debt-to-equity2.7×0.0×2.6×-0.2×2.8×-1.6×4.4×+0.8×
Debt-to-assets1.3×0.0×1.3×0.0×1.3×-0.5×1.8×+0.4×
Net debt / EBITDA15.1×-0.3×15.4×-2.8×18.3×-8.9×27.1×+8.2×
Interest coverage32.7×+3.2×29.4×-1.9×31.3×-9.1×40.4×-3.3×
Per Share
Book value per share$330.37+6.2%$311.11+8.2%$287.64+9.9%$261.76+10.3%
Valuation
Market capitalization$98.44B+32.1%$74.54B+15.7%$64.43B+7.5%$59.92B+19.3%
Enterprise value$131.87B+26.6%$104.15B+11.5%$93.4B-4.9%$98.16B+29.1%
Price / earnings85.9×+11.3×74.6×-2.4×77×-4.4×81.4×+6.5×
Price / sales21.8×+3.5×18.3×+3.9×14.4×-1.0×15.4×-0.4×
Price / book7.4×+1.1×6.3×+0.1×6.2×-0.5×6.7×+0.1×
EV / EBITDA59.6×+5.4×54.2×-4.6×58.8×-10.8×69.6×+13.8×
EV / sales29.3×+3.7×25.6×+4.7×20.9×-4.5×25.3×+1.5×
Free cash flow yield-23.8%-52.9%+23.8pp
Earnings yield18.7%-2.9pp21.5%+0.7pp20.8%+1.1pp19.8%-1.7pp
Dividend yield8.7%-1.4pp10.1%-0.1pp10.2%+0.7pp9.5%-0.3pp
PEG ratio+2.0×-1.7×5.7×-5.3×11×+6.4×

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are Atmos Energy's profit margins?
Atmos Energy (ATO) runs a 75.1% gross margin and a 35.9% operating margin, with a 27.6% net margin.
Where do Atmos Energy's ratios come from?
Every ratio is computed from Atmos Energy'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.