ATMOS ENERGY CORP Key Metrics

2 years of history · ending 2025-09-30 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

EPS (Diluted)
$7
Book Value Per Share
$84
Free Cash Flow Per Share
$-9
Cash Per Share
$1
Revenue Per Share
$29
OCF Per Share
$13
Return on Equity
9.3%
Return on Assets
4.5%
Return on Invested Capital
9.8%
Debt to Equity
Current Ratio
0.77
Quick Ratio
0.77
Asset Turnover
0.18
Days Sales Outstanding
29.14
SBC / Revenue
0.3%
Capex / Revenue
75.7%
Working Capital
$-310M
Net Current Asset Value
$1.05B
Invested Capital
$13.56B
OCF / Net Income
1.71
FCF / Net Income
-1.26
Accruals Ratio (Sloan)
-3.0%
Net Debt
$-203M
Net Debt / EBITDA
-0.09
Interest Coverage
9.09
Cash Coverage
11.94
Dividend Coverage
3.70
Capex Coverage
0.58
Tangible Common Equity
$12.75B
TCE / Total Assets
45.1%
Goodwill / Total Assets
2.6%
NOPAT
$1.27B
Cash ROIC
-11.8%
WC / Revenue
-6.6%
Capex / D&A
4.85
Reinvestment Rate
181.2%
Total Payout Ratio
46.2%
Asset Growth vs Revenue Growth
-0.8%
Revenue 5Y CAGR
10.8%
EPS 5Y CAGR
14.8%
EBITDA 5Y CAGR
12.8%
Book Value 5Y CAGR
14.8%
Stock Price (FY-end)
$169
Market Cap
$27.11B
P/E Ratio
22.62
P/S Ratio
5.76
P/B Ratio
2.00
P/TB Ratio
2.13
P/OCF Ratio
13.23
P/FCF Ratio
-17.93
FCF Yield
-5.6%
Dividend Yield
2.0%
Shareholder Yield
2.0%
Graham Number
$119
Shares Variation (YoY)
5.2%
Beta (5Y)
0.40
Cost of Equity
6.5%
Cost of Debt (after tax)
WACC
6.5%
ROIC - WACC Spread
3.4%
52W High
$169
52W Low
$133
Trailing Return 1M
2.8%
Trailing Return 6M
11.7%
Trailing Return 1Y
27.7%
Trailing Return 5Y
108.6%
F-Score (Piotroski)
5.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual