Atmos Energy ATO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 133.3%+8.0pp | 125.3%+34.5pp | 90.7%-1.8pp | 92.6%-20.8pp | |
| Net margin | 101.8%+3.6pp | 98.2%+23.2pp | 75%-0.8pp | 75.8%-8.5pp | |
| EBITDA margin | 196.6%+7.7pp | 188.9%+46.5pp | 142.4%-2.9pp | 145.3%-25.6pp | |
| Free cash flow margin | -129.6%— | —— | —— | -204.9%+88.7pp | |
| Returns | |||||
| Return on equity | 36.6%+0.6pp | 36%+1.4pp | 34.6%-0.8pp | 35.4%-2.7pp | |
| Return on assets | 17.7%+0.5pp | 17.1%+1.8pp | 15.4%+0.6pp | 14.7%-1.3pp | |
| Return on invested capital | 24%+0.4pp | 23.7%+3.7pp | 19.9%+0.2pp | 19.8%-3.6pp | |
| Efficiency | |||||
| Asset turnover | 0.7×0.0× | 0.7×-0.1× | 0.8×0.0× | 0.8×0.0× | |
| Liquidity | |||||
| Current ratio | 5×-0.4× | 5.5×+2.0× | 3.5×-0.4× | 3.9×-1.3× | |
| Quick ratio | 5×-0.5× | 5.5×+1.9× | 3.6×-0.3× | 3.9×-1.3× | |
| Cash ratio | 1.7×+0.3× | 1.4×+1.2× | 0.2×-0.2× | 0.4×-1.7× | |
| Leverage | |||||
| Debt-to-equity | 2.7×0.0× | 2.6×-0.2× | 2.8×-1.6× | 4.4×+0.8× | |
| Debt-to-assets | 1.3×0.0× | 1.3×0.0× | 1.3×-0.5× | 1.8×+0.4× | |
| Net debt / EBITDA | 15.1×-0.3× | 15.4×-2.8× | 18.3×-8.9× | 27.1×+8.2× | |
| Interest coverage | 32.7×+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 / earnings | 85.9×+11.3× | 74.6×-2.4× | 77×-4.4× | 81.4×+6.5× | |
| Price / sales | 21.8×+3.5× | 18.3×+3.9× | 14.4×-1.0× | 15.4×-0.4× | |
| Price / book | 7.4×+1.1× | 6.3×+0.1× | 6.2×-0.5× | 6.7×+0.1× | |
| EV / EBITDA | 59.6×+5.4× | 54.2×-4.6× | 58.8×-10.8× | 69.6×+13.8× | |
| EV / sales | 29.3×+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 yield | 18.7%-2.9pp | 21.5%+0.7pp | 20.8%+1.1pp | 19.8%-1.7pp | |
| Dividend yield | 8.7%-1.4pp | 10.1%-0.1pp | 10.2%+0.7pp | 9.5%-0.3pp | |
| PEG ratio | 6×+2.0× | 4×-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.
