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ATO

117.44USD+1.58(+1.36%)Market Closed

Atmos Energy Corp

Market Summary

USD117.44+1.58Market Closed
1.36%

ATO Alerts

ATO Stock Price

RSI Chart

Valuation

Market Cap

15.0B

Price/Earnings

19.94

Price/Sales

3.7

Price/Cashflow

14.93

MarketCap/EBT

18.11

Price/Sales

Profitability

Operating Margin

61.07%

EBT Margin

20.44%

Return on Equity

8.11%

Return on Assets

3.47%

Fundamentals

Revenue

Revenue (TTM)

4.2B

Revenue Y/Y

27.14%

Revenue Q/Q

-11.49%

Earnings

Earnings (TTM)

774.4M

Earnings Y/Y

47.05%

Earnings Q/Q

-44.27%

Price Action

52 Week Range

91.11121.02
(Low)(High)

Last 7 days

-1.0%

Last 30 days

11.5%

Last 90 days

0.5%

Trailing 12 Months

27.3%

Financial Health

Current Ratio

1.01

Debt/Equity

0.79

Debt/Cashflow

0.14

Investor Care

Dividend Yield

2.49%

Dividend/Share (TTM)

2.72

Shares Dilution (1Y)

6.40%

Diluted EPS (TTM)

5.6

Peers (Alternatives to Atmos Energy)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
155.3B
17.5B
8.65% -2.42%
60.19
8.88
3.90% -17.99%
72.4B
27.0B
8.48% 3.20%
18.49
2.68
10.65% 30.59%
70.7B
28.0B
6.62% 10.09%
21.6
2.52
24.64% 10.84%
57.8B
16.1B
-13.23% -20.30%
25.65
3.87
18.64% -9.59%
15.0B
4.2B
11.46% 27.29%
19.94
3.7
23.31% 16.35%
MID-CAP
6.1B
2.2B
-1.42% 3.42%
12.41
2.92
25.44% 55.65%
5.0B
4.6B
-0.78% 1.02%
33.46
1.13
31.72% -37.18%
4.4B
2.9B
12.01% 28.19%
19.87
1.63
34.75% 133.20%
4.2B
2.4B
-4.95% 13.06%
19.74
1.84
38.52% 5.37%
3.7B
2.2B
-1.40% 8.92%
16.78
1.68
-1.66% -18.73%
2.1B
589.1M
11.07% 14.75%
36.36
3.6
3.41% 4.67%
SMALL-CAP
1.6B
157.6M
2.37% -11.83%
37.33
10.06
9.67% 12.98%
1.1B
1.5B
-5.87% 14.25%
5.98
0.72
16.51% 13.78%
311.8M
1.9B
1.06% -11.64%
5.02
0.16
34.81% -23.18%
209.6M
84.2M
6.09% 1.09%
-10.31
2.51
11.96% -414.12%

Financials for Atmos Energy

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue3.8%4,2024,0473,8373,5063,407
Earnings Before Taxes3.0%852827804801819
Net Income3.1%774751725697666
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets2.5%22,19321,65521,27120,54619,609
  Current Assets-7.1%3,0483,2823,5293,2742,839
    Cash Equivalents-84.3%52328582264117
  Goodwill0%731731731731731
  Current Liabilities10.5%3,6033,2593,2083,4263,510
  Long Term Debt-5.7%6,9197,3407,9508,6548,086
Shareholder's Equity1.6%9,4199,2688,9838,2907,907
  Retained Earnings-0.8%3,2113,2363,2032,9712,813
  Additional Paid-In Capital2.0%5,8385,7265,6345,2945,024
Shares Outstanding0.7%141140139135132
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-2.6%9781,004958-1,179.50-1,084.25
  Share Based Compensation-11
Cashflow From Investing-4.5%-2,429.96-2,325.91-2,299.56-2,189.81-1,963.65
Cashflow From Financing23.2%1,3871,1261,0583,1763,144
  Dividend Payments3.9%376362349335324

Risks

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.

Returns

Cumulative Returns on ATO

15.6%


10-Year Cumulative Returns

12.1%


7-Year Cumulative Returns

7.6%


5-Year Cumulative Returns

5.9%


3-Year Cumulative Returns

What are the long-term rolling returns for ATO?

FIve years rolling returns for Atmos Energy.

Which funds bought or sold ATO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
REDUCED
-3.52
-140,000
995,000
0.04%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-1.99
-9,842
86,000
0.05%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,352,000
1,352,000
0.02%
2022-11-22
Gibson Wealth Advisors LLC
UNCHANGED
-
-2,000
21,000
0.02%
2022-11-22
CVA Family Office, LLC
UNCHANGED
-
-1,000
8,000
-%
2022-11-21
DEARBORN PARTNERS LLC
ADDED
0.45
-3,798,000
39,683,000
1.75%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
1.28
-2,222,000
25,628,000
0.04%
2022-11-21
FourThought Financial, LLC
REDUCED
-47.57
-142,000
130,000
0.02%
2022-11-21
17 CAPITAL PARTNERS, LLC
REDUCED
-3.25
-154,000
1,116,000
1.53%
2022-11-18
National Pension Service
ADDED
1.74
-1,101,000
20,856,000
0.04%

1–10 of 47

Latest Funds Activity

Are funds buying ATO calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own ATO

Atmos Energy News

DirectorsTalk Interviews

Atmos Energy Corporation – Consensus Indicates Potential 1.4% Upside.41 hours ago

ATO Fair Value

Atmos Energy fair value in different scenarios

The table shows the Fair Value estimates for Atmos Energy for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

69.21

-41.07%

89.20

-24.05%

105.94

-9.79%

154.80

31.81%

212.20

80.69%

Current Inflation

63.16

-46.22%

79.92

-31.95%

93.58

-20.32%

134.40

14.44%

182.16

55.11%

Very High Inflation

55.75

-52.53%

68.85

-41.37%

79.12

-32.63%

111.00

-5.48%

148.10

26.11%

Historical Atmos Energy Fair Value Estimates


Recent SEC filings of Atmos Energy

View All Filings
Date Filed Form Type Document
Nov 15, 2022
4
Insider Trading
Nov 14, 2022
10-K
Annual Report
Nov 14, 2022
424B3
Prospectus Filed
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading
Nov 10, 2022
4
Insider Trading

Latest Insider Trading transactions for ATO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-15
THOMAS RICHARD M
SOLD
-121,407
110.37
-1,100
VICE PRESIDENT & CONTROLLER
2022-11-08
COCKLIN KIM R
ACQUIRED
505,089
104.53
4,832
-
2022-11-08
AKERS JOHN K
ACQUIRED
1,212,030
104.53
11,595
PRESIDENT & CEO
2022-11-08
THOMAS RICHARD M
SOLD FOR TAXES
-46,934
104.53
-449
VICE PRESIDENT & CONTROLLER
2022-11-08
HARTSFIELD KAREN E
SOLD FOR TAXES
-107,457
104.53
-1,028
SR VP, GC & CORPORATE SEC'Y
2022-11-08
Forsythe Christopher T
ACQUIRED
373,172
104.53
3,570
SR VICE PRESIDENT & CFO
2022-11-08
COCKLIN KIM R
SOLD FOR TAXES
-186,900
104.53
-1,788
-
2022-11-08
HARTSFIELD KAREN E
ACQUIRED
272,823
104.53
2,610
SR VP, GC & CORPORATE SEC'Y
2022-11-08
ROBBINS J MATT
SOLD FOR TAXES
-107,457
104.53
-1,028
SR VP, HUMAN RESOURCES
2022-11-08
AKERS JOHN K
SOLD FOR TAXES
-476,970
104.53
-4,563
PRESIDENT & CEO

1–10 of 50

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.

ATO Income Statement

2022-09-30
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Operating revenues$ 4,201,662$ 3,407,490$ 2,821,137
Purchased gas cost1,682,6561,032,717658,854
Operation and maintenance expense710,161679,019629,601
Depreciation and amortization expense535,655477,977429,828
Taxes, other than income352,208312,779278,755
Operating income920,982904,998824,099
Other non-operating income (expense)33,737(2,145)7,171
Interest charges102,81183,55484,474
Income before income taxes851,908819,299746,796
Income tax expense77,510153,736145,353
Net income$ 774,398$ 665,563$ 601,443
Basic net income per share (USD per share)$ 5.61$ 5.12$ 4.89
Diluted net income per share (USD per share)$ 5.60$ 5.12$ 4.89
Weighted average shares outstanding - basic (in shares)137,830129,779122,788
Weighted average shares outstanding - diluted (in shares)138,096129,834122,872
Other comprehensive income (loss), net of tax   
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(157), $(55) and $32$ (542)$ (191)$ 106
Cash flow hedges:   
Amortization and unrealized gains on interest rate agreements, net of tax of $86,664, $36,875 and $17,198299,851127,58356,888
Total other comprehensive income299,309127,39256,994
Total comprehensive income1,073,707792,955658,437
Distribution   
Operating revenues4,031,9363,238,7532,624,251
Pipeline and Storage   
Operating revenues169,726168,737196,886
Purchased gas cost   
Purchased gas cost1,682,6561,032,717658,854
Purchased gas cost | Distribution   
Operating revenues3,909,8933,119,1942,503,681
Operating Segments | Distribution   
Operating revenues4,035,1943,241,9732,626,993
Purchased gas cost2,210,3021,501,6951,071,227
Operation and maintenance expense518,443501,209472,760
Depreciation and amortization expense387,858345,481309,582
Taxes, other than income314,046275,074245,181
Operating income604,545618,514528,243
Other non-operating income (expense)6,946(20,694)(1,265)
Interest charges49,92136,62939,634
Income before income taxes561,570561,191487,344
Income tax expense39,593115,32991,680
Net income521,977445,862395,664
Operating Segments | Pipeline and Storage   
Operating revenues693,660637,347609,339
Purchased gas cost(1,583)1,5821,548
Operation and maintenance expense192,847179,080158,115
Depreciation and amortization expense147,797132,496120,246
Taxes, other than income38,16237,70533,574
Operating income316,437286,484295,856
Other non-operating income (expense)26,79118,5498,436
Interest charges52,89046,92544,840
Income before income taxes290,338258,108259,452
Income tax expense37,91738,40753,673
Net income252,421219,701205,779
Operating Segments | Purchased gas cost | Distribution   
Purchased gas cost2,210,3021,501,6951,071,227
Operating Segments | Purchased gas cost | Pipeline and Storage   
Purchased gas cost(1,583)1,5821,548
Eliminations   
Operating revenues(527,192)(471,830)(415,195)
Purchased gas cost(526,063)(470,560)(413,921)
Operation and maintenance expense(1,129)(1,270)(1,274)
Depreciation and amortization expense000
Taxes, other than income000
Operating income000
Other non-operating income (expense)000
Interest charges000
Income before income taxes000
Income tax expense000
Net income000
Eliminations | Distribution   
Operating revenues3,2583,2202,742
Eliminations | Pipeline and Storage   
Operating revenues523,934468,610412,453
Eliminations | Purchased gas cost   
Purchased gas cost$ (526,063)$ (470,560)$ (413,921)

ATO Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
ASSETS  
Property, plant and equipment$ 19,402,271$ 17,258,547
Construction in progress835,868626,551
Total property, plant and equipment and construction in progress20,238,13917,885,098
Less accumulated depreciation and amortization2,997,9002,821,128
Net property, plant and equipment17,240,23915,063,970
Current assets  
Cash and cash equivalents51,554116,723
Accounts receivable, less allowance for uncollectible accounts of $49,993 in 2022 and $64,471 in 2021363,708342,967
Gas stored underground357,941178,116
Other current assets (See Note 9)2,274,4902,200,909
Total current assets3,047,6932,838,715
Goodwill731,257731,257
Deferred charges and other assets (See Note 9)1,173,800974,720
Total assets22,192,98919,608,662
Shareholders’ equity  
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: 2022 — 140,896,598 shares; 2021 — 132,419,754 shares704662
Additional paid-in capital5,838,1185,023,751
Accumulated other comprehensive income369,11269,803
Retained earnings3,211,1572,812,673
Shareholders’ equity9,419,0917,906,889
Long-term debt5,760,6474,930,205
Total capitalization15,179,73812,837,094
Commitments and contingencies (See Note 13)
Current liabilities  
Accounts payable and accrued liabilities496,019423,222
Other current liabilities720,157686,681
Short-term debt184,9670
Current maturities of long-term debt2,201,4572,400,452
Total current liabilities3,602,6003,510,355
Deferred income taxes1,999,5051,705,809
Regulatory excess deferred taxes (See Note 14)385,213549,227
Regulatory cost of removal obligation487,631468,688
Deferred credits and other liabilities538,302537,489
Total shareholders' equity and liabilities$ 22,192,989$ 19,608,662