| Company Name: | Atmos Energy Corp | | Ticker Symbol: | ATO | | CIK Number: | 0000731802 | | WWW Address: | http://www.atmosenergy.com |
| CEO: | Mr. Kim R. Cocklin | | No. of Employees: | 4,753 |
| 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 | | 74.88 |  -0.96 | - | - | 75.87 | 76.17 | 75.18 | 377267 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 7,776.1 | 103.8 | 0.00 | 3.09 | 1.68 | 25.1 | 2.2 | 81.97 - 57.11 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 75.83 | $ | | PE Ratio - LTM | 25.1 | |
| Market Capitalisation | 7,776.1 | mil |
| Latest Shares Outstanding | 103.8 | mil |
| Earnings pS (EPS) | 3.09 | $ |
| Dividend pS (DPS) | 1.68 | ¢ |
| Dividend Yield | 2.2 | % |
| Dividend Payout Ratio | 1 | % |
| Revenue per Employee | 871,478 | $ |
| Effective Tax Rate | 0.4 | % |
| Float | 93.7 | mil |
| Float as % of Shares Outstanding | 0.9 | % |
| Foreign Sales | | mil |
| Domestic Sales | | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 40.6 | % |
| EBITDA Margin | 21.8 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 46.8 | % |
| Return on Assets (ROA) | 3.6 | % |
| Return on Equity (ROE) | 10.0 | % |
| Return on Capital Invested (ROCI) | 6.5 | % |
| Current Ratio | 0.5 | |
| Leverage Ratio (Assets/Equity) | 2.8 | |
| Interest Cover | 5.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.91 | |
| LT Debt/Total Capital | 43.0 | % |
| Working Capital pS | -5.04 | $ |
| Cash pS | 0.00 | $ |
| Book-Value pS | 33.38 | $ |
| Tangible Book-Value pS | 23.61 | $ |
| Cash Flow pS | 7.22 | $ |
| Free Cash Flow pS | -3.50 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.30 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 10.6 | |
| Price/Free Cash Flow | -21.9 | |
| P/E as % of Industry Group | 43.0 | % |
| P/E as % of Sector Segment | 68.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 1.68 |
| Current Dividend Yield | 2.2 |
| 5-Y Average Dividend Yield | 4.4 |
| Payout Ratio | 1.0 |
| 5-Y Average Payout Ratio | 62.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.3 | -2 | 400,908 | 771,558 |
| 4 Weeks | 77.72 | 71.61 | 73.68 | 3.0 | 3 | 434,736 | 8,694,722 |
| 13 Weeks | 81.97 | 71.61 | 78.46 | -3.3 | -8 | 376,820 | 24,116,487 |
| 26 Weeks | 81.97 | 70.41 | 74.05 | 2.5 | -3 | 413,192 | 52,888,634 |
| 52 Weeks | 81.97 | 57.11 | 58.19 | 30.5 | 17 | 503,305 | 126,833,002 |
| YTD | 81.97 | 60.00 | - | 21.7 | 14 | 497,721 | 93,073,953 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 76.55 | 75.79 | 76.24 | 75.02 | 72.63 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -0.03 | 0.0 | 0.06 |
| Income | 0.09 | 0.3 | 0.13 |
| Dividend | 0.03 | 0.2 | 0.04 |
| Capital Spending | 0.03 | NA | 0.13 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 1.44 |
| | | 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 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -5.76 |
| Current Ratio | 0.5 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.05 |
| Receivables Turnover | 15.7 |
| Average Collection Period | 23 |
| Working Capital/Equity | 0.0 |
| Working Capital pS | -5.16 |
| Cash-Flow pS | 8.21 |
| Free Cash-Flow pS | -1.36 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.54 |
| Financial Leverage Ratio (Assets/Equity) | 0.9 |
| Debt Ratio | 32.0 |
| Total Debt/Equity (Gearing Ratio) | 0.91 |
| LT Debt/Equity | 0.77 |
| LT Debt/Capital Invested | 77.7 |
| LT Debt/Total Liabilities | 84.3 |
| Interest Cover | 5.4 |
| Interest/Capital Invested | 1.46 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.88 |
| Current P/E Ratio - LTM | 25.10 |
| Enterprise Value (EV)/EBITDA | 15.28 |
| Enterprise Value (EV)/Free Cash Flow | -86.89 |
| Dividend Yield | 2.2 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 2.30 |
| Price/Cash Flow Ratio | 10.6 |
| Price/Free Cash Flow Ratio - LTM | -21.9 |
| Price/Sales Ratio | 0.00 |
| P/E Ratio (1 month ago) - LTM | 17.1 |
| P/E Ratio (26 weeks ago) - LTM | 14.9 |
| P/E Ratio (52 weeks ago) - LTM | 17.5 |
| 5-Y High P/E Ratio | 24.9 |
| 5-Y Low P/E Ratio | 9.1 |
| 5-Y Average P/E Ratio | 13.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 37 |
| P/E as % of Industry Group | 43.0 |
| P/E as % of Sector Segment | 68.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 17.3 |
| PER SHARE FIGURES |
| LT Debt pS | 26.41 |
| Current Liabilities pS | 12.42 |
| Tangible Book Value pS - LTM | 23.61 |
| Book Value pS - LTM | 33.38 |
| Capital Invested pS | 58.82 |
| Cash pS - LTM | 0.00 |
| Cash Flow pS - LTM | 7.22 |
| Free Cash Flow pS - LTM | -3.50 |
| Earnings pS (EPS) | 3.09 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.35 |
| Free Cash Flow Margin 5YEAR AVG | -4.58 |
| Net Profit Margin | 0.1 |
| Net Profit Margin - 5YEAR AVRG. | 0.1 |
| Equity Productivity | 1.30 |
| Return on Equity (ROE) | 0.1 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.1 |
| Capital Invested Productivity | 0.68 |
| Return on Capital Invested (ROCI) | 0.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.1 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 0.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.0 |
| Gross Profit Margin | 40.6 |
| Gross Profit Margin - 5YEAR AVRG. | 0.4 |
| EBITDA Margin - LTM | 21.8 |
| EBIT Margin - LTM | 15.1 |
| Pre-Tax Profit Margin | 0.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.1 |
| Effective Tax Rate | 0.4 |
| Effective Tax Rate - 5YEAR AVRG. | 14.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 12,920,650 |
| Revenue per Employee | 871,478 |
| Net Income per Employee | 66,290 |
| Average Collection Period | 12,920,650 |
| Receivables Turnover | 15.7 |
| Day's Inventory Turnover Ratio | |
| Inventory Turnover | 9.2 |
| Inventory/Sales | 6.0 |
| Accounts Payble/Sales | 1.90 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | -7.91 |
| Fixed Assets Turnover | 0.49 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 144.56 |
| Revenue per $ Plant | 0.56 |
| Revenue per $ Common Equity | 1.30 |
| Revenue per $ Capital Invested | 0.68 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 0.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
| | |  |  | | |
