Utilities - Regulated Gas - NYSE - US
$ 144.89
0.381 %
$ 22.5 B
Market Cap
21.4
P/E
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.[ Read More ]
The intrinsic value of one ATO stock under the base case scenario is HIDDEN Compared to the current market price of 145 USD, Atmos Energy Corporation is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart ATO
FINANCIALS
4.28 B
REVENUE
1.07 B
OPERATING INCOME
886 M
NET INCOME
3.46 B
OPERATING CASH FLOW
-2.8 B
INVESTING CASH FLOW
-697 M
FINANCING CASH FLOW
702 M
REVENUE
220 M
OPERATING INCOME
165 M
NET INCOME
411 M
OPERATING CASH FLOW
-710 M
INVESTING CASH FLOW
714 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Atmos Energy Corporation
| Current Assets | 886 M |
| Cash & Short-Term Investments | 15.4 M |
| Receivables | 343 M |
| Other Current Assets | 528 M |
| Non-Current Assets | 21.6 B |
| Long-Term Investments | 484 M |
| PP&E | 19.8 B |
| Other Non-Current Assets | 1.32 B |
| Current Liabilities | 1.35 B |
| Accounts Payable | 218 M |
| Short-Term Debt | 289 M |
| Other Current Liabilities | 845 M |
| Non-Current Liabilities | 10.3 B |
| Long-Term Debt | 6.83 B |
| Other Non-Current Liabilities | 3.46 B |
EFFICIENCY
Earnings Waterfall
Atmos Energy Corporation
| Revenue | 4.28 B |
| Cost Of Revenue | 2.22 B |
| Gross Profit | 2.06 B |
| Operating Expenses | 991 M |
| Operating Income | 1.07 B |
| Other Expenses | 181 M |
| Net Income | 886 M |
RATIOS
48.14%
GROSS MARGIN
24.96%
OPERATING MARGIN
20.71%
NET MARGIN
8.14%
ROE
3.93%
ROA
5.34%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Atmos Energy Corporation
| Net Income | 886 M |
| Depreciation & Amortization | 604 M |
| Capital Expenditures | -2.81 B |
| Stock-Based Compensation | 10.2 M |
| Change in Working Capital | 1.91 B |
| Others | 1.82 B |
| Free Cash Flow | 654 M |
Wall Street Analysts Price Targets
Atmos Energy Corporation
Wall Street analysts predict an average 1-year price target for ATO of $140 , with forecasts ranging from a low of $124 to a high of $156 .
ATO Lowest Price Target
Wall Street Target
124 USD
-14.42%
ATO Average Price Target
Wall Street Target
140 USD
-3.65%
ATO Highest Price Target
Wall Street Target
156 USD
7.67%
4. DIVIDEND ANALYSIS
0.70%
DIVIDEND YIELD
0.87 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Atmos Energy Corporation
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
47.2 K USD 1
6-9 MONTHS
1.75 M USD 1
9-12 MONTHS
200 K USD 1
Bought
362 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
6 days ago
Nov 11, 2024
|
Bought 362 K USD
|
Geiser Edward
Director |
+ 2500
|
144.89 USD |
|
6 months ago
May 16, 2024
|
Sell 47.2 K USD
|
WALTERS DIANA J
Director |
- 400
|
118 USD |
|
7 months ago
Mar 27, 2024
|
Sell 1.75 M USD
|
COCKLIN KIM R
Director |
- 15000
|
116.4567 USD |
|
1 year ago
Nov 17, 2023
|
Sell 200 K USD
|
THOMAS RICHARD M
VICE PRESIDENT & CONTROLLER |
- 1750
|
114.2 USD |
|
1 year ago
Nov 06, 2023
|
Sell 1.39 M USD
|
COCKLIN KIM R
Director |
- 12500
|
110.9933 USD |
|
1 year ago
Aug 07, 2023
|
Sell 1.47 M USD
|
COCKLIN KIM R
Director |
- 12500
|
117.4385 USD |
|
1 year ago
May 05, 2023
|
Sell 45.8 K USD
|
WALTERS DIANA J
Director |
- 390
|
117.5 USD |
|
1 year ago
May 01, 2023
|
Sell 1.43 M USD
|
COCKLIN KIM R
Director |
- 12500
|
114.5357 USD |
|
1 year ago
Feb 06, 2023
|
Sell 1.46 M USD
|
COCKLIN KIM R
Director |
- 12500
|
117.1436 USD |
|
2 years ago
Nov 15, 2022
|
Sell 121 K USD
|
THOMAS RICHARD M
VICE PRESIDENT & CONTROLLER |
- 1100
|
110.37 USD |
|
2 years ago
Oct 14, 2022
|
Sell 202 USD
|
MCDILL JOHN S
SR VP, UTILITY OPERATIONS |
- 2
|
101.04 USD |
|
2 years ago
Feb 11, 2022
|
Sell 11.6 USD
|
Forsythe Christopher T
SR VICE PRESIDENT & CFO |
- 0.11
|
105 USD |
|
2 years ago
Feb 10, 2022
|
Sell 101 K USD
|
THOMAS RICHARD M
VICE PRESIDENT & CONTROLLER |
- 950
|
106.605 USD |
|
3 years ago
Sep 09, 2021
|
Sell 133 K USD
|
DONOHUE SEAN
Director |
- 1375
|
96.83 USD |
|
3 years ago
Aug 11, 2021
|
Sell 455 K USD
|
ROBBINS J MATT
SR VP, HUMAN RESOURCES |
- 4500
|
101.1218 USD |
|
3 years ago
Feb 04, 2021
|
Bought 43.9 K USD
|
YOHO FRANK H
Director |
+ 500
|
87.795 USD |
|
3 years ago
Dec 10, 2020
|
Bought 48.7 K USD
|
Sampson Richard A
Director |
+ 500
|
97.41 USD |
|
4 years ago
Aug 26, 2020
|
Bought 149 K USD
|
YOHO FRANK H
Director |
+ 1500
|
99.48 USD |
|
4 years ago
Aug 18, 2020
|
Bought 51.5 K USD
|
Sampson Richard A
Director |
+ 500
|
103 USD |
|
4 years ago
Jun 11, 2020
|
Bought 99.8 K USD
|
Sampson Richard A
Director |
+ 1000
|
99.75 USD |
|
4 years ago
Jun 11, 2020
|
Bought 100 K USD
|
Sampson Richard A
Director |
+ 1000
|
100 USD |
|
4 years ago
May 15, 2020
|
Bought 92.3 K USD
|
YOHO FRANK H
Director |
+ 1000
|
92.3 USD |
|
4 years ago
May 11, 2020
|
Bought 95.5 K USD
|
Sampson Richard A
Director |
+ 1000
|
95.47 USD |
|
5 years ago
Nov 11, 2019
|
Sell 428 K USD
|
PARK DAVID J
SR VP, UTILITY OPERATIONS |
- 4000
|
106.92 USD |
|
6 years ago
Aug 16, 2018
|
Sell 3.26 M USD
|
DOUGLAS RICHARD W
|
- 35000
|
93.04 USD |
|
6 years ago
Aug 15, 2018
|
Sell 186 K USD
|
QUINN NANCY K
Director |
- 2000
|
93.05 USD |
7. News
5 Defensive Stocks to Counter Volatility as Post-Election Rally Halts
Low-beta defensive stocks like AGR, ATO, DTE, CLX and INGR are a safe bet during times of market volatility.
zacks.com
- 2 days ago
Reasons to Add Atmos Energy Stock to Your Portfolio Right Now
ATO makes a strong case for investment, given its growth prospects, better debt management, liquidity and ability to increase shareholders' value.
zacks.com
- 4 days ago
Atmos Energy Reinforces Commitment to the North Texas Food Bank in the Fight Against Hunger
Atmos Energy has helped provide more than 2 million meals to North Texans facing hunger since 2006. Atmos Energy has helped provide more than 2 million meals to North Texans facing hunger since 2006.
globenewswire.com
- 6 days ago
Atmos Energy Corporation (ATO) Q4 2024 Earnings Call Transcript
Atmos Energy Corporation (ATO) Q4 2024 Earnings Call Transcript
seekingalpha.com
- 1 week ago
Atmos Energy Corporation Reports Earnings for Fiscal 2024; Initiates Fiscal 2025 Guidance; Raises Dividend
DALLAS--(BUSINESS WIRE)--Atmos Energy Corporation (NYSE: ATO) today reported consolidated results for its fourth fiscal quarter and year ended September 30, 2024. This news release should be read in conjunction with our earnings slides which are concurrently being posted at www.atmosenergy.com. Fiscal Year Highlights Earnings per diluted share of $6.83 on net income of $1 billion. Capital expenditures were $2.9 billion; approximately 83% focused on safety and reliability. Strong financial profi.
businesswire.com
- 1 week ago
Atmos Energy Increases Quarterly Dividend
DALLAS--(BUSINESS WIRE)--Atmos Energy Corporation (NYSE: ATO) said today that its Board of Directors declared a quarterly dividend increase on the company's common stock to 87.0 cents per share. The Fiscal 2024 annual dividend was $3.22. The Fiscal 2025 indicated annual dividend is $3.48. The dividend will be paid on December 9, 2024, to shareholders of record on November 25, 2024. This is the company's 164th consecutive quarterly dividend. Atmos Energy Corporation, an S&P 500 company headq.
businesswire.com
- 1 week ago
Atmos Energy to Release Q4 Earnings: Here's What You Need to Know
ATO's fourth-quarter fiscal 2024 earnings are expected to have continued to benefit from strategic investments and customer growth.
zacks.com
- 1 week ago
Curious about Atmos (ATO) Q4 Performance? Explore Wall Street Estimates for Key Metrics
Beyond analysts' top -and-bottom-line estimates for Atmos (ATO), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended September 2024.
zacks.com
- 2 weeks ago
Are Utilities Stocks Lagging Atmos Energy (ATO) This Year?
Here is how Atmos Energy (ATO) and Empresa (EDN) have performed compared to their sector so far this year.
zacks.com
- 2 weeks ago
4 Gas Distribution Stocks to Watch From a Muted Industry
Despite near-term weak prospects of the Gas distribution industry, stocks like ATO, UGI, MDU, and NJR, with their systematic investments to strengthen operations and rising earnings estimates, warrant a look.
zacks.com
- 1 month ago
Atmos Energy: The Buying Opportunity Has Now Passed
Since my buy article in June, Atmos Energy has nearly tripled the total returns of the S&P 500 index. The natural gas utility continues to possess a healthy growth outlook. Atmos Energy's balance sheet is A-rated by S&P.
seekingalpha.com
- 1 month ago
Is Atmos Energy (ATO) Stock Outpacing Its Utilities Peers This Year?
Here is how Atmos Energy (ATO) and Entergy (ETR) have performed compared to their sector so far this year.
zacks.com
- 1 month ago
8. Profile Summary
Atmos Energy Corporation ATO
COUNTRY
US
INDUSTRY
Regulated Gas
MARKET CAP
$ 22.5 B
Dividend Yield
0.70%
Description
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.
Contact
1800 Three Lincoln Centre, Dallas, TX, 75240
https://www.atmosenergy.com
IPO Date
Dec. 28, 1983
Employees
5019
Officers
Ms. Michelle H. Faulk
Vice President, Controller & Principal Accounting Officer
Mr. Daniel M. Meziere C.P.A.
Vice President of Investor Relations & Treasurer
Mr. Richard A Mitschke
Vice President & Chief Information Officer
Mr. John A. Paris
President of Mid-Tex Division
Mr. John Matt Robbins
Senior Vice President of Human Resources
Mr. John Kevin Akers
Chief Executive Officer, President & Director
Ms. Karen E. Hartsfield
Senior Vice President, General Counsel & Corporate Secretary
Mr. Christopher T. Forsythe
Senior Vice President & Chief Financial Officer
Mr. John S. McDill
Senior Vice Presidnet of Utility Operations
Mr. Jeffrey S. Knights
Senior Vice President of Technical & Operating Services