Atmos Energy Corporation
ATO | NYSE
$159.72
-$0.58 (-0.36%)
Sep 21, 2026, 11:42 AM ET · Market open
Market Data
Market Cap $26.76B
Enterprise Value $36.49B
Beta 0.59
Average Volume 1.28M
Shares Outstanding (Diluted) 169.37M
Shares Change YoY 5.09%
Institutional Ownership 96.12%
Exchange NYSE
ISIN US0495601058
Price Performance
Price Change 1M -6.1%
Price Change 3M -5.5%
Price Change 6M -11.4%
Price Change YTD -5.3%
Price Change 1Y -1.3%
Price Change 3Y 44.6%
Price Change 5Y 81.7%
1M CAGR (ann.) -6.2%
1Y CAGR (ann.) 0.3%
5Y CAGR (ann.) 14.3%
All-Time CAGR 12.1%
Valuation
PE Ratio 19.08
Forward PE 18.50
PEG Ratio 1.22
Forward PEG 2.75
PS Ratio 5.44
Forward PS 4.80
PB Ratio 1.75
P/FCF Ratio -8.84
P/Adj. FCF Ratio -8.84
P/OCF Ratio 13.36
EV/Sales 7.41
EV/EBIT 19.48
EV/EBITDA 13.77
EV/FCF -12.06
Earnings Yield 5.2%
FCF Yield -11.3%
Adj. FCF Yield -11.3%
Financial Health
Net Debt $9.73B
Total Debt $10.26B
Cash & Short-Term Investments $525.81M
Total Assets $31.59B
Current Ratio 0.81
Quick Ratio 0.73
Debt / Equity Ratio 0.67
Debt / EBITDA 3.87
Debt / FCF -3.39
OCF / Debt 0.30
Interest Coverage 13.44
Altman Z-Score 1.57
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 61.0%
Operating Profit Margin 37.0%
EBITDA Margin 54.2%
Net Profit Margin 28.5%
FCF Margin -61.5%
Adj. FCF Margin -61.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.4%
Return on Equity 9.7%
Return on Invested Capital 4.8%
Return on Capital Employed 6.1%
Return on Tangible Assets 4.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.7%
Revenue CAGR 5Y 8.2%
Revenue CAGR 10Y 6.3%
EPS CAGR 3Y 12.9%
EPS CAGR 5Y 9.6%
EPS CAGR 10Y 9.8%
FCF CAGR 3Y -48.5%
FCF CAGR 5Y -40.3%
FCF CAGR 10Y -16.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 22
EPS Growth Next 3Y 7.4%
Revenue Growth Next 3Y 11.2%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $1.15
EPS Growth Est (next Q) 7.5%
Revenue Est (next Q) $798.7M
Revenue Growth Est (next Q) 8.0%
Fair Value Estimates
Graham Number $130.89
Graham Upside -18.4%
Lynch Fair Value $80.39
Lynch Upside -49.9%
Price Target $185
Price Target Upside 15.4%
Cash Flow
Operating Cash Flow $3.05B
Free Cash Flow $-3.03B
Adj. Free Cash Flow $-3.03B
FCF Per Share -$12
OCF Per Share $12
OCF/S Ratio 41.0%
Income Statement
Revenue $4.92B
Gross Profit $3B
Operating Income $1.82B
EBITDA $2.65B
Net Income $1.4B
EPS (Diluted) $8.40
Revenue / Employee $896.94K
Profit / Employee $255.61K
Employees 5,487
Dividends
Annual Dividend $4
Dividend Yield 2.50%
Payout Ratio 47.6%
FCF Payout Ratio -31.6%
Adj. FCF Payout Ratio -31.6%
Dividend Growth (YoY) 14.9%
Pay Frequency Quarterly
Ex-Dividend Date Aug 23, 2026
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