| Company Name: | Atmos Energy Corp | | Ticker Symbol: | ATO | | | WWW Address: | www.atmosenergy.com |
| CEO: | Mr. Kim R. Cocklin | | No. of Employees: | 4,759 |
| 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.
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| | | Industry Information: | UTILITIES - Gas Utilities [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 42.71 |  -0.41 | - | - | 42.95 | 43.03 | 42.34 | 541857 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,867.3 | 90.5 | 0.46 | 2.37 | 1.38 | 16.6 | 3.3 | 45.12 - 32.44 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 42.71 | $ | | PE Ratio - LTM | 16.6 | |
| Market Capitalisation | 3,867.3 | mil |
| Latest Shares Outstanding | 90.5 | mil |
| Earnings pS (EPS) | 2.37 | $ |
| Dividend pS (DPS) | 1.38 | ¢ |
| Dividend Yield | 3.3 | % |
| Dividend Payout Ratio | 58 | % |
| Revenue per Employee | 722,522 | $ |
| Effective Tax Rate | 33.8 | % |
| Float | 89.6 | mil |
| Float as % of Shares Outstanding | 99.0 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 38.7 | % |
| EBITDA Margin | 20.6 | % |
| Pre-Tax Profit Margin | 9.2 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | 3.0 | % |
| Return on Equity (ROE) | 9.3 | % |
| Return on Capital Invested (ROCI) | 4.7 | % |
| Current Ratio | 1.1 | |
| Leverage Ratio (Assets/Equity) | 3.1 | |
| Interest Cover | 3.4 | |
| Total Debt/Equity (Gearing Ratio) | 1.06 | |
| LT Debt/Total Capital | 49.0 | % |
| Working Capital pS | 0.84 | $ |
| Cash pS | 0.72 | $ |
| Book-Value pS | 28.09 | $ |
| Tangible Book-Value pS | 19.91 | $ |
| Cash Flow pS | 5.29 | $ |
| Free Cash Flow pS | -3.70 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.52 | |
| Price/Tangible Book Ratio | 2.15 | |
| Price/Cash Flow | 8.1 | |
| Price/Free Cash Flow | -11.5 | |
| P/E as % of Industry Group | 45.0 | % |
| P/E as % of Sector Segment | 70.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 05/01/2013 |
| Dividend Ex-Date | 05/15/2013 |
| Dividend Record Date | 05/19/2013 |
| Dividend Pay Date | 06/02/2013 |
| Dividend Amount | 350 |
| Type of Payment | Cash Payment |
| Dividend Rate | 1.40 |
| Current Dividend Yield | 3.3 |
| 5-Y Average Dividend Yield | 4.4 |
| Payout Ratio | 58.0 |
| 5-Y Average Payout Ratio | 62.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -4.3 | 97 | 3,878 | 22,402 |
| 4 Weeks | 45.12 | 42.34 | 43.70 | -2.3 | 94 | 3,940 | 78,795 |
| 13 Weeks | 45.12 | 37.51 | 37.98 | 12.5 | 103 | 4,891 | 313,031 |
| 26 Weeks | 45.12 | 34.15 | 34.20 | 24.9 | 107 | 4,582 | 572,722 |
| 52 Weeks | 45.12 | 32.44 | 32.67 | 30.7 | 104 | 4,379 | 1,090,300 |
| YTD | 45.12 | 34.87 | - | 21.6 | 105 | 4,786 | 478,620 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 43.86 | 44.11 | 43.29 | 38.91 | 38.01 | 0.46 | 0.50 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 5.08 | 97.7 | 5.12 |
| Dividend | 1.38 | 99.2 | 1.23 |
| Capital Spending | 12.16 | NA | 13.07 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -0.1 | 5.3 | -20.9 |
| Earnings % | 10.9 | 6.7 | 4.4 |
| EPS % | 10.8 | 5.8 | 4.4 |
| EPS $ | 0.21 | 0.07 | 0.10 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -5.98 |
| Current Ratio | 0.6 |
| Quick Ratio (Acid Test) | 0.2 |
| Liquidity Ratio (Cash) | 0.05 |
| Receivables Turnover | 13.5 |
| Average Collection Period | 27 |
| Working Capital/Equity | -19.0 |
| Working Capital pS | -4.96 |
| Cash-Flow pS | 5.13 |
| Free Cash-Flow pS | -3.01 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.13 |
| Financial Leverage Ratio (Assets/Equity) | 3.2 |
| Debt Ratio | 68.5 |
| Total Debt/Equity (Gearing Ratio) | 1.07 |
| LT Debt/Equity | 0.83 |
| LT Debt/Capital Invested | 89.5 |
| LT Debt/Total Liabilities | 38.1 |
| Interest Cover | 3.1 |
| Interest/Capital Invested | 2.27 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 50.41 |
| Tobin's Q Ratio | 0.52 |
| Current P/E Ratio - LTM | 16.60 |
| Enterprise Value (EV)/EBITDA | 12.81 |
| Enterprise Value (EV)/Free Cash Flow | -26.65 |
| Dividend Yield | 3.3 |
| Price/Tangible Book Ratio - LTM | 2.15 |
| Price/Book Ratio - LTM | 1.52 |
| Price/Cash Flow Ratio | 8.1 |
| Price/Free Cash Flow Ratio - LTM | -11.5 |
| Price/Sales Ratio | 1.13 |
| P/E Ratio (1 month ago) - LTM | 17.1 |
| P/E Ratio (26 weeks ago) - LTM | 14.4 |
| P/E Ratio (52 weeks ago) - LTM | 16.7 |
| 5-Y High P/E Ratio | 15.8 |
| 5-Y Low P/E Ratio | 9.5 |
| 5-Y Average P/E Ratio | 13.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 119 |
| P/E as % of Industry Group | 45.0 |
| P/E as % of Sector Segment | 70.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 18.1 |
| PER SHARE FIGURES |
| LT Debt pS | 21.68 |
| Current Liabilities pS | 14.14 |
| Tangible Book Value pS - LTM | 19.91 |
| Book Value pS - LTM | 28.09 |
| Capital Invested pS | 47.66 |
| Cash pS - LTM | 0.72 |
| Cash Flow pS - LTM | 5.29 |
| Free Cash Flow pS - LTM | -3.70 |
| Earnings pS (EPS) | 2.37 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -7.90 |
| Free Cash Flow Margin 5YEAR AVG | -0.93 |
| Net Profit Margin | 6.3 |
| Net Profit Margin - 5YEAR AVRG. | 2.4 |
| Equity Productivity | 1.46 |
| Return on Equity (ROE) | 9.2 |
| Return on Equity (ROE) - 5YEAR AVRG. | 5.5 |
| Capital Invested Productivity | 0.80 |
| Return on Capital Invested (ROCI) | 5.0 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.8 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 2.9 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.8 |
| Gross Profit Margin | 38.7 |
| Gross Profit Margin - 5YEAR AVRG. | 21.1 |
| EBITDA Margin - LTM | 20.6 |
| EBIT Margin - LTM | 13.0 |
| Pre-Tax Profit Margin | 8.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 6.1 |
| Effective Tax Rate | 33.8 |
| Effective Tax Rate - 5YEAR AVRG. | 36.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 72 |
| Revenue per Employee | 722,522 |
| Net Income per Employee | 45,538 |
| Average Collection Period | 25 |
| Receivables Turnover | 13.5 |
| Day's Inventory Turnover Ratio | 47 |
| Inventory Turnover | 7.7 |
| Inventory/Sales | 7.5 |
| Accounts Payble/Sales | 6.26 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | -7.68 |
| Fixed Assets Turnover | 0.52 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 53.53 |
| Revenue per $ Plant | 0.63 |
| Revenue per $ Common Equity | 1.46 |
| Revenue per $ Capital Invested | 0.80 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 13.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 3.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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