Last 7 days
1.2%
Last 30 days
-2.0%
Last 90 days
-2.6%
Trailing 12 Months
1.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NEE | 151.5B | 21.0B | -0.13% | -6.43% | 36.52 | 7.23 | 22.77% | 16.06% |
DUK | 74.8B | 28.8B | -2.22% | -6.62% | 30.49 | 2.6 | 16.84% | -31.41% |
SO | 73.7B | 29.3B | 0.77% | 1.38% | 21.5 | 2.52 | 26.68% | 48.46% |
D | 46.7B | 17.2B | -4.66% | -30.44% | 46.94 | 2.72 | 22.99% | -69.77% |
ATO | 16.4B | 4.7B | -1.97% | 1.54% | 20.54 | 3.5 | 33.29% | 14.34% |
MID-CAP | ||||||||
NFG | 5.1B | 2.3B | -6.60% | -16.05% | 8.49 | 2.23 | 24.37% | 44.24% |
NJR | 5.1B | 3.0B | 0.14% | 20.15% | 18.12 | 1.72 | 24.20% | 88.67% |
OGS | 4.3B | 2.6B | -6.09% | -7.29% | 19.61 | 1.69 | 42.54% | 7.42% |
SWX | 4.0B | 5.0B | -8.47% | -19.41% | -19.91 | 0.82 | 34.77% | -201.25% |
SR | 3.7B | 3.0B | -4.86% | 3.49% | 10.53 | 1.26 | 16.25% | 16.47% |
SJW | 2.3B | 620.7M | -1.69% | 15.73% | 31.49 | 3.75 | 8.19% | 22.07% |
SMALL-CAP | ||||||||
MSEX | 1.4B | 162.4M | -11.55% | -24.16% | 31.93 | 8.34 | 13.48% | 16.11% |
SPH | 953.9M | 1.5B | -6.33% | 4.21% | 5.82 | 0.63 | 12.11% | 54.37% |
SGU | 446.8M | 2.2B | 1.23% | 26.54% | 13.01 | 0.21 | 34.39% | -46.65% |
RGCO | 240.9M | 94.2M | 1.34% | 14.66% | -7.51 | 2.56 | 19.34% | -457.69% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 11.2% | 4,673 | 4,202 | 4,047 | 3,837 | 3,506 |
EBITDA | 5.1% | 1,566 | 1,490 | 1,575 | 1,490 | - |
EBITDA Margin | -5.5% | 0.34* | 0.35* | 0.34* | 0.39* | - |
Earnings Before Taxes | 4.8% | 893 | 852 | 827 | 804 | 801 |
EBT Margin | -5.8% | 0.19* | 0.20* | 0.18* | 0.21* | - |
Interest Expenses | 16.4% | 120 | 103 | 89.00 | 84.00 | 81.00 |
Net Income | 2.9% | 797 | 774 | 751 | 725 | 697 |
Net Income Margin | -7.5% | 0.17* | 0.18* | 0.16* | 0.19* | - |
Free Cahsflow | 13.0% | 1,105 | 978 | 1,004 | 958 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 5.3% | 23,366 | 22,193 | 21,655 | 21,271 | 20,546 |
Current Assets | 19.0% | 3,628 | 3,048 | 3,282 | 3,529 | 3,274 |
Cash Equivalents | 232.8% | 172 | 52.00 | 328 | 582 | 264 |
Goodwill | 0% | 731 | 731 | 731 | 731 | 731 |
Current Liabilities | -2.0% | 3,532 | 3,603 | 3,259 | 3,208 | 3,426 |
. Short Term Borrowings | -100.0% | - | 185 | - | - | - |
Long Term Debt | 13.7% | 6,552 | 5,761 | 5,759 | 5,758 | 5,555 |
Shareholder's Equity | 4.4% | 9,836 | 9,419 | 9,268 | 8,983 | 8,290 |
Retained Earnings | 5.2% | 3,378 | 3,211 | 3,236 | 3,203 | 2,971 |
Additional Paid-In Capital | 3.9% | 6,066 | 5,838 | 5,726 | 5,634 | 5,294 |
Shares Outstanding | 1.6% | 143 | 141 | 140 | 139 | 134 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 13.0% | 1,105 | 978 | 1,004 | 958 | -1,179 |
Share Based Compensation | - | 11.00 | - | - | - | - |
Cashflow From Investing | -4.6% | -2,542 | -2,429 | -2,325 | -2,299 | -2,189 |
Cashflow From Financing | -3.0% | 1,346 | 1,387 | 1,126 | 1,058 | 3,176 |
Dividend Payments | 3.8% | 390 | 376 | 362 | 349 | 335 |
21.5%
0%
0%
Y-axis is the maximum loss one would have experienced if Atmos Energy was unfortunately bought at previous high price.
13.4%
9.1%
8.9%
6.6%
FIve years rolling returns for Atmos Energy.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | MATHER GROUP, LLC. | reduced | -2.76 | 788,689 | 12,066,700 | 0.23% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 11.23 | 4,391,750 | 24,007,700 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 1.83 | 214,000 | 1,997,000 | 0.01% |
2023-03-03 | TIAA, FSB | reduced | -4.21 | 17,969 | 359,969 | -% |
2023-02-28 | Voya Investment Management LLC | added | 1.49 | 1,260,560 | 12,064,600 | 0.02% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 644 | 6,531 | 7,531 | -% |
2023-02-24 | National Pension Service | reduced | -0.67 | 1,325,900 | 22,182,100 | 0.04% |
2023-02-24 | NATIXIS | sold off | -100 | -4,987,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 136,000 | 1,488,000 | 0.02% |
2023-02-22 | CVA Family Office, LLC | unchanged | - | 966 | 8,966 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 12, 2021 | state street corp | 6.76% | 8,518,906 | SC 13G |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 79.77 -30.23% | 122.42 7.07% | 182.69 59.78% | 243.17 112.67% | 297.74 160.40% |
Current Inflation | 73.41 -35.80% | 110.10 -3.71% | 160.92 40.74% | 211.22 84.73% | 256.43 124.27% |
Very High Inflation | 65.51 -42.71% | 95.28 -16.67% | 135.42 18.44% | 174.42 52.55% | 209.29 83.04% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading | |
Mar 14, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-10 | COMPTON KELLY H | acquired | 145,050 | 109 | 1,322 | - |
2023-03-10 | COCKLIN KIM R | acquired | 145,050 | 109 | 1,322 | - |
2023-03-10 | WALTERS DIANA J | acquired | 145,050 | 109 | 1,322 | - |
2023-02-06 | COCKLIN KIM R | sold | -1,464,300 | 117 | -12,500 | - |
2022-11-15 | THOMAS RICHARD M | sold | -121,407 | 110 | -1,100 | vice president & controller |
2022-11-08 | MCDILL JOHN S | acquired | 222,858 | 104 | 2,132 | sr vp, utility operations |
2022-11-08 | HARTSFIELD KAREN E | sold (taxes) | -107,457 | 104 | -1,028 | sr vp, gc & corporate sec'y |
2022-11-08 | THOMAS RICHARD M | acquired | 119,164 | 104 | 1,140 | vice president & controller |
2022-11-08 | Forsythe Christopher T | sold (taxes) | -139,443 | 104 | -1,334 | sr vice president & cfo |
2022-11-08 | ROBBINS J MATT | sold (taxes) | -107,457 | 104 | -1,028 | sr vp, human resources |
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 cost | 1,682,656 | 1,032,717 | 658,854 |
Operation and maintenance expense | 710,161 | 679,019 | 629,601 |
Depreciation and amortization expense | 535,655 | 477,977 | 429,828 |
Taxes, other than income | 352,208 | 312,779 | 278,755 |
Operating income | 920,982 | 904,998 | 824,099 |
Other non-operating income (expense) | 33,737 | (2,145) | 7,171 |
Interest charges | 102,811 | 83,554 | 84,474 |
Income before income taxes | 851,908 | 819,299 | 746,796 |
Income tax expense | 77,510 | 153,736 | 145,353 |
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) | 137,830 | 129,779 | 122,788 |
Weighted average shares outstanding - diluted (in shares) | 138,096 | 129,834 | 122,872 |
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 $17,198 | 299,851 | 127,583 | 56,888 |
Total other comprehensive income | 299,309 | 127,392 | 56,994 |
Total comprehensive income | 1,073,707 | 792,955 | 658,437 |
Distribution | |||
Operating revenues | 4,031,936 | 3,238,753 | 2,624,251 |
Pipeline and Storage | |||
Operating revenues | 169,726 | 168,737 | 196,886 |
Purchased gas cost | |||
Purchased gas cost | 1,682,656 | 1,032,717 | 658,854 |
Purchased gas cost | Distribution | |||
Operating revenues | 3,909,893 | 3,119,194 | 2,503,681 |
Operating Segments | Distribution | |||
Operating revenues | 4,035,194 | 3,241,973 | 2,626,993 |
Purchased gas cost | 2,210,302 | 1,501,695 | 1,071,227 |
Operation and maintenance expense | 518,443 | 501,209 | 472,760 |
Depreciation and amortization expense | 387,858 | 345,481 | 309,582 |
Taxes, other than income | 314,046 | 275,074 | 245,181 |
Operating income | 604,545 | 618,514 | 528,243 |
Other non-operating income (expense) | 6,946 | (20,694) | (1,265) |
Interest charges | 49,921 | 36,629 | 39,634 |
Income before income taxes | 561,570 | 561,191 | 487,344 |
Income tax expense | 39,593 | 115,329 | 91,680 |
Net income | 521,977 | 445,862 | 395,664 |
Operating Segments | Pipeline and Storage | |||
Operating revenues | 693,660 | 637,347 | 609,339 |
Purchased gas cost | (1,583) | 1,582 | 1,548 |
Operation and maintenance expense | 192,847 | 179,080 | 158,115 |
Depreciation and amortization expense | 147,797 | 132,496 | 120,246 |
Taxes, other than income | 38,162 | 37,705 | 33,574 |
Operating income | 316,437 | 286,484 | 295,856 |
Other non-operating income (expense) | 26,791 | 18,549 | 8,436 |
Interest charges | 52,890 | 46,925 | 44,840 |
Income before income taxes | 290,338 | 258,108 | 259,452 |
Income tax expense | 37,917 | 38,407 | 53,673 |
Net income | 252,421 | 219,701 | 205,779 |
Operating Segments | Purchased gas cost | Distribution | |||
Purchased gas cost | 2,210,302 | 1,501,695 | 1,071,227 |
Operating Segments | Purchased gas cost | Pipeline and Storage | |||
Purchased gas cost | (1,583) | 1,582 | 1,548 |
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 expense | 0 | 0 | 0 |
Taxes, other than income | 0 | 0 | 0 |
Operating income | 0 | 0 | 0 |
Other non-operating income (expense) | 0 | 0 | 0 |
Interest charges | 0 | 0 | 0 |
Income before income taxes | 0 | 0 | 0 |
Income tax expense | 0 | 0 | 0 |
Net income | 0 | 0 | 0 |
Eliminations | Distribution | |||
Operating revenues | 3,258 | 3,220 | 2,742 |
Eliminations | Pipeline and Storage | |||
Operating revenues | 523,934 | 468,610 | 412,453 |
Eliminations | Purchased gas cost | |||
Purchased gas cost | $ (526,063) | $ (470,560) | $ (413,921) |
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 progress | 835,868 | 626,551 |
Total property, plant and equipment and construction in progress | 20,238,139 | 17,885,098 |
Less accumulated depreciation and amortization | 2,997,900 | 2,821,128 |
Net property, plant and equipment | 17,240,239 | 15,063,970 |
Current assets | ||
Cash and cash equivalents | 51,554 | 116,723 |
Accounts receivable, less allowance for uncollectible accounts of $49,993 in 2022 and $64,471 in 2021 | 363,708 | 342,967 |
Gas stored underground | 357,941 | 178,116 |
Other current assets (See Note 9) | 2,274,490 | 2,200,909 |
Total current assets | 3,047,693 | 2,838,715 |
Goodwill | 731,257 | 731,257 |
Deferred charges and other assets (See Note 9) | 1,173,800 | 974,720 |
Total assets | 22,192,989 | 19,608,662 |
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 shares | 704 | 662 |
Additional paid-in capital | 5,838,118 | 5,023,751 |
Accumulated other comprehensive income | 369,112 | 69,803 |
Retained earnings | 3,211,157 | 2,812,673 |
Shareholders’ equity | 9,419,091 | 7,906,889 |
Long-term debt | 5,760,647 | 4,930,205 |
Total capitalization | 15,179,738 | 12,837,094 |
Commitments and contingencies (See Note 13) | ||
Current liabilities | ||
Accounts payable and accrued liabilities | 496,019 | 423,222 |
Other current liabilities | 720,157 | 686,681 |
Short-term debt | 184,967 | 0 |
Current maturities of long-term debt | 2,201,457 | 2,400,452 |
Total current liabilities | 3,602,600 | 3,510,355 |
Deferred income taxes | 1,999,505 | 1,705,809 |
Regulatory excess deferred taxes (See Note 14) | 385,213 | 549,227 |
Regulatory cost of removal obligation | 487,631 | 468,688 |
Deferred credits and other liabilities | 538,302 | 537,489 |
Total shareholders' equity and liabilities | $ 22,192,989 | $ 19,608,662 |