17/04/2014 20:17:21 Free Membership Login

   

Atmos

Visual Financials
Company Name: Atmos Energy Corp
Ticker Symbol: ATO
WWW Address: http://www.atmosenergy.com
CEO: Kim Cocklin
No. of Employees: 4,720
Common Issue Type: CS
Business Description:Atmos Energy Corp. is engaged in the regulated natural gas distribution, transmission & storage businesses & other nonregulated natural gas businesses. It distributes natural gas to residential, commercial, public authority & industrial customer.

 
Industry Information: UTILITIES - Gas Utilities [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 49.9 Down -0.52 - - 50.2 50.52 49.70 2909229
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 4,997.9 100.2 0.00 2.68 1.40 18.7 0.0 50.52 - 38.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close49.90$
PE Ratio - LTM18.7
Market Capitalisation4,997.9mil
Latest Shares Outstanding100.2mil
Earnings pS (EPS)2.68$
Dividend pS (DPS)1.40¢
Dividend Yield0.0%
Dividend Payout Ratio1%
Revenue per Employee722,522$
Effective Tax Rate33.8%
Float89.7mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin36.3%
EBITDA Margin19.0%
Pre-Tax Profit Margin0.0%
Assets Turnover50.4%
Return on Assets (ROA)3.2%
Return on Equity (ROE)9.8%
Return on Capital Invested (ROCI)3.2%
Current Ratio0.7
Leverage Ratio (Assets/Equity)3.1
Interest Cover3.9
Total Debt/Equity (Gearing Ratio)1.09
LT Debt/Total Capital49.0%
Working Capital pS-2.95$
Cash pS0.00$
Book-Value pS26.57$
Tangible Book-Value pS18.36$
Cash Flow pS6.73$
Free Cash Flow pS-2.37$
KEY FIGURES (LTM): Price info
Price/Book Ratio1.88
Price/Tangible Book Ratio0.00
Price/Cash Flow7.4
Price/Free Cash Flow-21.1
P/E as % of Industry Group43.0%
P/E as % of Sector Segment68.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Dividend Declared Date05/01/2013
Dividend Ex-Date05/15/2013
Dividend Record Date05/19/2013
Dividend Pay Date06/02/2013
Dividend Amount350
Type of PaymentCash Payment
Dividend Rate1.40
Current Dividend Yield0.0
5-Y Average Dividend Yield4.4
Payout Ratio1.0
5-Y Average Payout Ratio62.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.111,217,9155,620,529
4 Weeks50.5245.5345.999.610850,91717,869,266
13 Weeks50.5244.2645.7010.39785,99551,089,676
26 Weeks50.5241.3642.5218.611580,75373,174,891
52 Weeks50.5238.0042.9617.4-4502,191127,054,425
YTD50.5244.16-12.911737,60654,582,907
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
49.5848.8646.6245.2344.430.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.120.0-0.07
Income0.060.30.06
Dividend0.010.10.01
Capital Spending0.11NA-0.05
R&D0.00NA0.00
Normalized Inc.0.00NA1.44
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-0.15.3-20.9
Earnings %10.96.74.4
EPS %10.85.84.4
EPS $0.210.070.10
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-5.98
Current Ratio0.6
Quick Ratio (Acid Test)0.2
Liquidity Ratio (Cash)0.05
Receivables Turnover13.5
Average Collection Period27
Working Capital/Equity-19.0
Working Capital pS-4.96
Cash-Flow pS5.13
Free Cash-Flow pS-3.01
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.26
Financial Leverage Ratio (Assets/Equity)3.2
Debt Ratio68.5
Total Debt/Equity (Gearing Ratio)1.07
LT Debt/Equity0.83
LT Debt/Capital Invested89.5
LT Debt/Total Liabilities38.1
Interest Cover3.1
Interest/Capital Invested2.27
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.67
Current P/E Ratio - LTM18.70
Enterprise Value (EV)/EBITDA14.45
Enterprise Value (EV)/Free Cash Flow-30.87
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM1.88
Price/Cash Flow Ratio7.4
Price/Free Cash Flow Ratio - LTM-21.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.1
P/E Ratio (26 weeks ago) - LTM14.9
P/E Ratio (52 weeks ago) - LTM17.5
5-Y High P/E Ratio19.2
5-Y Low P/E Ratio8.6
5-Y Average P/E Ratio13.9
Current P/E Ratio as % of 5-Y Average P/E38
P/E as % of Industry Group43.0
P/E as % of Sector Segment68.0
Current 12 Month Normalized P/E Ratio - LTM17.3
PER SHARE FIGURES
LT Debt pS21.68
Current Liabilities pS14.14
Tangible Book Value pS - LTM18.36
Book Value pS - LTM26.57
Capital Invested pS43.09
Cash pS - LTM0.00
Cash Flow pS - LTM6.73
Free Cash Flow pS - LTM-2.37
Earnings pS (EPS)2.68
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-7.90
Free Cash Flow Margin 5YEAR AVG-0.93
Net Profit Margin6.3
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity1.46
Return on Equity (ROE)9.2
Return on Equity (ROE) - 5YEAR AVRG.0.1
Capital Invested Productivity0.80
Return on Capital Invested (ROCI)5.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.50
Return on Assets (ROA)2.9
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin36.3
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM19.0
EBIT Margin - LTM12.9
Pre-Tax Profit Margin8.4
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate33.8
Effective Tax Rate - 5YEAR AVRG.36.3
EFFICIENCY RATIOS
Cash Conversion Cycle72
Revenue per Employee722,522
Net Income per Employee45,538
Average Collection Period25
Receivables Turnover13.5
Day's Inventory Turnover Ratio47
Inventory Turnover7.7
Inventory/Sales7.5
Accounts Payble/Sales6.26
Assets/Revenue2.00
Net Working Capital Turnover-7.68
Fixed Assets Turnover0.52
Total Assets Turnover0.5
Revenue per $ Cash53.53
Revenue per $ Plant0.63
Revenue per $ Common Equity1.46
Revenue per $ Capital Invested0.80
Selling, General & Adm/tive (SG&A) as % of Revenue13.2
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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