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Atmos Energy Corp Stock Research

ATO

110.85USD-0.79(-0.71%)Market Closed
Watchlist

Market Summary

USD110.85-0.79
Market Closed
-0.71%

ATO Alerts

  • Big fall in Revenue (Y/Y)

ATO Stock Price

ATO RSI Chart

ATO Valuation

Market Cap

16.3B

Price/Earnings (Trailing)

19.46

Price/Sales (Trailing)

3.7

EV/EBITDA

13.71

Price/Free Cashflow

4.99

ATO Price/Sales (Trailing)

ATO Profitability

Operating Margin

59.58%

EBT Margin

20.47%

Return on Equity

8.13%

Return on Assets

3.89%

Free Cashflow Yield

20.02%

ATO Fundamentals

ATO Revenue

Revenue (TTM)

4.4B

Revenue Y/Y

-18.83%

Revenue Q/Q

-56.99%

ATO Earnings

Earnings (TTM)

839.0M

Earnings Y/Y

7.2%

Earnings Q/Q

-61.47%

Price Action

52 Week Range

96.49125.28
(Low)(High)

Last 7 days

-3.6%

Last 30 days

-4.9%

Last 90 days

-3.1%

Trailing 12 Months

-0.9%

ATO Financial Health

Current Ratio

0.96

Debt/Equity

0.64

Debt/Cashflow

0.49

ATO Investor Care

Dividend Yield

2.62%

Dividend/Share (TTM)

2.9

Shares Dilution (1Y)

5.31%

Diluted EPS (TTM)

5.81

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for ATO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-08-07
COCKLIN KIM R
sold
-1,467,980
117
-12,500
-
2023-05-05
COCKLIN KIM R
acquired
1,367,280
117
11,595
-
2023-05-05
AKERS JOHN K
sold (taxes)
-505,995
117
-4,291
president & ceo
2023-05-05
Forsythe Christopher T
acquired
420,974
117
3,570
sr vice president & cfo
2023-05-05
Forsythe Christopher T
sold (taxes)
-165,678
117
-1,405
sr vice president & cfo
2023-05-05
WALTERS DIANA J
sold
-45,825
117
-390
-
2023-05-05
AKERS JOHN K
acquired
1,367,280
117
11,595
president & ceo
2023-05-05
THOMAS RICHARD M
acquired
81,954
117
695
vice president & controller
2023-05-05
MCDILL JOHN S
sold (taxes)
-56,719
117
-481
sr vp, utility operations
2023-05-05
HARTSFIELD KAREN E
sold (taxes)
-120,868
117
-1,025
sr vp, gc & corporate sec'y

1–10 of 50

Which funds bought or sold ATO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-21
Baystate Wealth Management LLC
added
4.3
2,489
33,864
-%
2023-09-20
BARCLAYS PLC
added
149
30,590,000
49,873,000
0.03%
2023-09-12
Farther Finance Advisors, LLC
reduced
-3.35
90.00
124,135
0.03%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
sold off
-100
-3,258
-
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
23,268
23,268
-%
2023-09-01
Portside Wealth Group, LLC
new
-
267,699
267,699
0.05%
2023-08-28
DT Investment Partners, LLC
unchanged
-
599
11,138
-%
2023-08-25
STRATEGY ASSET MANAGERS LLC
added
1.5
13,322
275,914
0.06%
2023-08-24
Alberta Investment Management Corp
reduced
-1.49
367,427
18,721,400
0.18%
2023-08-23
CTC Alternative Strategies, Ltd.
new
-
244,314
244,314
0.30%

1–10 of 49

Latest Funds Activity

Are funds buying ATO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own ATO
No. of Funds

Schedule 13G FIlings of Atmos Energy

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jun 08, 2023
blackrock inc.
12.4%
17,940,381
SC 13G/A
Feb 14, 2023
aristotle capital management, llc
6.76%
9,519,883
SC 13G
Feb 09, 2023
vanguard group inc
13.07%
18,430,637
SC 13G/A
Feb 06, 2023
wellington management group llp
6.02%
8,485,905
SC 13G
Feb 06, 2023
state street corp
7.64%
10,774,109
SC 13G/A
Jan 25, 2023
blackrock inc.
9.0%
12,736,679
SC 13G
Feb 14, 2022
state street corp
7.73%
10,257,605
SC 13G/A
Feb 09, 2022
vanguard group inc
12.37%
16,414,964
SC 13G/A
Jan 27, 2022
blackrock inc.
10.5%
13,905,648
SC 13G/A
Jan 25, 2022
blackrock inc.
10.5%
13,905,648
SC 13G/A

Recent SEC filings of Atmos Energy

View All Filings
Date Filed Form Type Document
Aug 08, 2023
4
Insider Trading
Aug 07, 2023
144
Notice of Insider Sale Intent
Aug 04, 2023
8-K
Current Report
Aug 02, 2023
8-K
Current Report
Aug 02, 2023
10-Q
Quarterly Report
Jun 23, 2023
11-K
Employee Benefit Details
Jun 20, 2023
8-K
Current Report

ATO Fair Value

Loading...

Peers (Alternatives to Atmos Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
137.0B
26.9B
-0.28% -18.55%
16.92
5.08
54.09% 213.91%
75.8B
27.7B
2.69% -7.68%
26.02
2.74
6.94% 1.01%
72.0B
29.0B
3.31% -9.00%
53.74
2.48
9.50% -63.85%
40.0B
18.3B
-0.10% -37.69%
17.14
2.18
22.87% 3.51%
16.3B
4.4B
-4.86% -0.95%
19.46
3.7
8.97% 11.64%
MID-CAP
4.8B
2.2B
-2.30% -22.75%
8.53
2.14
6.32% 13.44%
4.5B
5.4B
-2.68% -20.06%
-20.44
0.82
24.09% -247.40%
4.1B
2.4B
-0.54% -2.93%
14.66
1.73
-10.32% 28.71%
4.1B
2.6B
-1.92% -7.40%
18
1.56
14.98% 6.74%
3.1B
3.2B
-0.82% -15.93%
9.04
0.97
29.93% 19.75%
2.0B
641.5M
-6.71% 0.22%
22.26
3.07
10.61% 68.66%
SMALL-CAP
944.3M
1.4B
0.34% -9.61%
10.13
0.65
-2.16% -49.04%
466.0M
2.0B
9.17% 51.92%
277.24
0.24
1.85% -97.29%
180.0M
99.1M
-0.88% -16.09%
-159.25
1.82
18.80% 94.44%
1.2M
167.5M
-14.19% -19.26%
0.03
0.01
11.84% -6.17%

Atmos Energy News

MarketBeat
Cordatus Wealth Management LLC Takes $1.57 Million Position in ....
MarketBeat,
40 hours ago
Zacks Investment Research
Zacks Investment Research
Nasdaq
S&P 500 Analyst Moves: ATO.
Nasdaq,
19 days ago

Returns for ATO

Cumulative Returns on ATO

12.7%


10-Year Cumulative Returns

7.7%


7-Year Cumulative Returns

5.6%


5-Year Cumulative Returns

8.0%


3-Year Cumulative Returns

Risks for ATO

What is the probability of a big loss on ATO?

21.5%


Probability that Atmos Energy stock will be more than 20% underwater in next one year

0%


Probability that Atmos Energy stock will be more than 30% underwater in next one year.

0%


Probability that Atmos Energy stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does ATO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Atmos Energy was unfortunately bought at previous high price.

Drawdowns

Financials for Atmos Energy

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-3.4%4,4104,5644,6734,2024,0473,8373,5063,4073,3143,2012,8602,8212,7902,7832,9002,9022,9032,9793,1043,1163,136
EBITDA-100.0%-1,6311,5661,4901,5751,4901,4171,3811,4371,4341,3731,2611,1671,1741,183------
EBITDA Margin-100.0%-0.36*0.34*0.35*0.34*0.39*0.40*0.41*0.43*0.45*0.48*0.45*0.42*0.42*0.41*------
Interest Expenses4.0%13312812010389.0084.0081.0084.0022318213484.0014.0053.0010310399.00103103107116
Earnings Before Taxes1.3%946934893852827804801819843852799747734711680650644638604611602
EBT Margin-100.0%-0.20*0.19*0.20*0.18*0.21*0.23*0.24*0.25*0.27*0.28*0.26*0.26*0.26*0.23*------
Net Income1.1%839830797774751725697666682698640601595557532511492482447603600
Net Income Margin-100.0%-0.18*0.17*0.18*0.16*0.19*0.20*0.20*0.21*0.22*0.22*0.21*0.21*0.20*0.18*------
Free Cashflow-100.0%-3,2301,1059781,004958-1,179-1,084-1,015-9981,0231,0381,0551,042977------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets2.2%21,77221,31223,36622,19321,65521,27120,54619,60919,31519,40916,47615,35914,87114,71614,38813,36812,88112,67512,61611,87411,508
  Current Assets-17.2%8891,0733,6283,0483,2823,5293,2742,8391,1151,6201,192471602830812458504671913479453
    Cash Equivalents-40.9%56.0095.0017252.0032858226411752586545821.0020832018925.0046.0010821814.0021.00
  Goodwill0%731731731731731731731731731731731731731731731731730730730730730
  Current Liabilities-7.1%1,0341,1133,5323,6033,2593,2083,4263,5101,0638717987827039338451,2099018641,4551,9151,466
  Short Term Borrowings----185---------200-46575.00--576245
  Long Term Debt0.0%6,5546,5536,5525,7615,7595,7585,5554,9307,1297,3165,1254,5324,5314,3294,3243,529-----
    LT Debt, Current-----------------125125575575450
    LT Debt, Non Current----------------3,5293,5293,5293,0852,4942,618
Shareholder's Equity3.9%10,60210,2059,8369,4199,2688,9838,2907,9077,7747,8217,2136,7916,4616,3046,1285,7505,6425,5085,3484,7704,760
  Retained Earnings0.8%3,6593,6303,3783,2113,2363,2032,9712,8132,8472,8262,6102,4712,4772,4302,2612,1522,1572,1391,9851,8781,871
  Additional Paid-In Capital5.2%6,5386,2146,0665,8385,7265,6345,2945,0244,8654,8544,6004,3774,1003,9863,9803,7123,6003,4863,4762,9752,964
Shares Outstanding2.0%147144143141140137134132131129127126123123121119118118114111112
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations1.2%3,2703,2301,1059781,004958-1,179-1,084-1,015-9981,0231,0381,0551,0429779698989341,1161,1251,157
  Share Based Compensation----11.00---11.00---10.00---11.00---13.00-
Cashflow From Investing-5.1%-2,792-2,658-2,542-2,429-2,325-2,299-2,189-1,963-1,877-1,780-1,850-1,925-1,888-1,906-1,796-1,683-1,571-1,543-1,497-1,463-1,396
Cashflow From Financing29.4%-747-1,0581,3461,3871,1261,0583,1763,1443,2103,3241,0978849951,077791726699647545326191
  Dividend Payments3.2%416403390376362349335324313302292282274265257246237229222215209

ATO Income Statement

2023-06-30
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Operating revenues$ 662,733$ 816,429$ 3,687,715$ 3,479,034
Purchased gas cost44,550249,1591,449,0101,491,700
Operation and maintenance expense195,049182,325574,781504,787
Depreciation and amortization expense150,726134,231445,063395,461
Taxes, other than income103,15596,127305,784271,506
Operating income169,253154,587913,077815,580
Other non-operating income16,17013,26354,76727,178
Interest charges31,33426,190105,46474,969
Income before income taxes154,089141,660862,380767,789
Income tax expense16,28213,11395,04265,034
Net income$ 137,807$ 128,547$ 767,338$ 702,755
Basic net income per share (USD per share)$ 0.94$ 0.92$ 5.33$ 5.13
Diluted net income per share (USD per share)0.940.925.335.12
Cash dividends per share (USD per share)$ 0.74$ 0.68$ 2.22$ 2.04
Basic weighted average shares outstanding (in shares)146,051139,881143,938136,799
Diluted weighted average shares outstanding (in shares)146,067140,227143,998137,055
Other comprehensive income (loss), net of tax    
Net unrealized holding gains (losses) on available-for-sale securities$ (121)$ (106)$ 100$ (336)
Cash flow hedges:    
Amortization and unrealized gains (losses) on interest rate agreements43,527159,73735,191235,743
Net current-period other comprehensive income (loss)43,406159,63135,291235,407
Total comprehensive income181,213288,178802,629938,162
Distribution segment    
Operating revenues615,259772,4973,554,3893,353,800
Pipeline and storage segment    
Operating revenues47,47443,932133,326125,234
Purchased gas cost    
Purchased gas cost44,550249,1591,449,0101,491,700
Operating Segments | Distribution segment    
Operating revenues616,067773,3113,556,7033,356,279
Purchased gas cost206,048390,5591,896,9861,881,212
Operation and maintenance expense138,351133,654426,173378,479
Depreciation and amortization expense107,80997,106319,783286,515
Taxes, other than income92,18085,933275,002242,214
Operating income71,67966,059638,759567,859
Other non-operating income6,6956,70820,9349,173
Interest charges16,14612,34160,40536,046
Income before income taxes62,22860,426599,288540,986
Income tax expense2,5893,02556,70735,163
Net income59,63957,401542,581505,823
Operating Segments | Pipeline and storage segment    
Operating revenues208,225183,412579,278510,077
Purchased gas cost(194)(1,347)(431)(3,075)
Operation and maintenance expense56,95348,912149,329127,193
Depreciation and amortization expense42,91737,125125,280108,946
Taxes, other than income10,97510,19430,78229,292
Operating income97,57488,528274,318247,721
Other non-operating income9,4756,55533,83318,005
Interest charges15,18813,84945,05938,923
Income before income taxes91,86181,234263,092226,803
Income tax expense13,69310,08838,33529,871
Net income78,16871,146224,757196,932
Operating Segments | Purchased gas cost | Distribution segment    
Purchased gas cost206,048390,5591,896,9861,881,212
Operating Segments | Purchased gas cost | Pipeline and storage segment    
Purchased gas cost(194)(1,347)(431)(3,075)
Intersegment eliminations    
Operating revenues(161,559)(140,294)(448,266)(387,322)
Purchased gas cost(161,304)(140,053)(447,545)(386,437)
Operation and maintenance expense(255)(241)(721)(885)
Depreciation and amortization expense0000
Taxes, other than income0000
Operating income0000
Other non-operating income0000
Interest charges0000
Income before income taxes0000
Income tax expense0000
Net income0000
Intersegment eliminations | Distribution segment    
Operating revenues8088142,3142,479
Intersegment eliminations | Pipeline and storage segment    
Operating revenues160,751139,480445,952384,843
Intersegment eliminations | Purchased gas cost    
Purchased gas cost$ (161,304)$ (140,053)$ (447,545)$ (386,437)

ATO Balance Sheet

2023-06-30
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
ASSETS  
Property, plant and equipment$ 22,224,360$ 20,238,139
Less accumulated depreciation and amortization3,206,0192,997,900
Net property, plant and equipment19,018,34117,240,239
Current assets  
Cash and cash equivalents56,23751,554
Restricted cash and cash equivalents1,8760
Cash and cash equivalents and restricted cash and cash equivalents58,11351,554
Accounts receivable, net (See Note 5)330,827363,708
Gas stored underground211,041357,941
Other current assets (See Note 8)288,9452,274,490
Total current assets888,9263,047,693
Securitized intangible asset, net (See Note 9)93,6000
Goodwill731,257731,257
Deferred charges and other assets (See Note 8)1,039,4051,173,800
Total assets21,771,52922,192,989
Shareholders’ equity  
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: June 30, 2023 — 147,304,538 shares; September 30, 2022 — 140,896,598 shares737704
Additional paid-in capital6,537,8205,838,118
Accumulated other comprehensive income404,403369,112
Retained earnings3,659,4213,211,157
Shareholders’ equity10,602,3819,419,091
Long-term debt, net6,553,6185,760,647
Securitized long-term debt (See Note 9)89,0270
Total capitalization17,245,02615,179,738
Current liabilities  
Accounts payable and accrued liabilities327,890496,019
Other current liabilities698,918720,157
Short-term debt0184,967
Current maturities of long-term debt1,5402,201,457
Current maturities of securitized long-term debt (See Note 9)5,9730
Total current liabilities1,034,3213,602,600
Deferred income taxes2,205,2911,999,505
Regulatory excess deferred taxes277,506385,213
Regulatory cost of removal obligation487,996487,631
Deferred credits and other liabilities521,389538,302
Total capitalization and liabilities$ 21,771,529$ 22,192,989
J. Kevin Akers
4680
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 three million residential, commercial, public authority, and industrial customers. As of September 30, 2021, it owned 71,921 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 to the pipeline industry, including parking arrangements, lending, and inventory sales. As of September 30, 2021, it owned 5,699 miles of gas transmission lines. Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, Texas.