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Last update at 2024-12-19T18:55:00Z
Zacks Industry Outlook Highlights Atmos Energy, UGI, MDU Resources and New Jersey Resources
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Wed 09 Oct 24, 07:15 AMBuy These 5 Utility Stocks to Combat October Volatility
Tue 08 Oct 24, 06:00 PMIs Atmos Energy Corporation (NYSE:ATO) The Best Morgan Stanley Overweight & Quality Stock?
Sun 06 Oct 24, 09:41 PMHere's How Much a $1000 Investment in Atmos Energy Made 10 Years Ago Would Be Worth Today
Fri 04 Oct 24, 12:30 PMHere's Why Atmos Energy (NYSE:ATO) Has Caught The Eye Of Investors
Sat 28 Sep 24, 01:32 PMReasons to Add Atmos Energy Stock to Your Portfolio Right Now
Fri 27 Sep 24, 01:14 PMAre Utilities Stocks Lagging Atmos Energy (ATO) This Year?
Tue 24 Sep 24, 01:40 PMBreakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Income before tax | 999.64M | 851.91M | 819.30M | 746.80M | 650.31M |
Minority interest | - | - | - | - | - |
Net income | 885.86M | 774.40M | 665.56M | 601.44M | 511.41M |
Selling general administrative | - | 1062.37M | 991.80M | 908.36M | 630.31M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 2058.28M | 2519.01M | 2374.77M | 2162.28M | 2043.01M |
Reconciled depreciation | 604.33M | 535.65M | 477.98M | 429.83M | 391.46M |
Ebit | 1136.92M | 920.98M | 905.00M | 824.10M | 746.06M |
Ebitda | 1741.25M | 1490.37M | 1380.83M | 1261.10M | 1144.92M |
Depreciation and amortization | 604.33M | 569.39M | 475.83M | 437.00M | 398.86M |
Non operating income net other | - | 33.74M | -2.14500M | 7.17M | 7.40M |
Operating income | 1067.15M | 920.98M | 905.00M | 824.10M | 746.06M |
Other operating expenses | 3208.21M | 3280.68M | 2502.49M | 1997.04M | 2155.79M |
Interest expense | 137.28M | 102.81M | 83.55M | 84.47M | 103.15M |
Tax provision | 113.78M | 77.51M | 153.74M | 145.35M | 138.90M |
Interest income | - | 102.81M | 83.55M | 84.47M | 4.16M |
Net interest income | -137.28100M | -102.81100M | -83.55400M | -84.47400M | -98.99300M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 113.78M | 77.51M | 153.74M | 145.35M | 138.90M |
Total revenue | 4275.36M | 4201.66M | 3407.49M | 2821.14M | 2901.85M |
Total operating expenses | 991.13M | 1598.02M | 1469.78M | 1338.18M | 1296.95M |
Cost of revenue | 2217.08M | 1682.66M | 1032.72M | 658.85M | 858.84M |
Total other income expense net | 69.78M | -69.07400M | -85.69900M | -77.30300M | -95.74900M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 885.86M | 774.40M | 665.56M | 601.44M | 511.41M |
Net income applicable to common shares | - | 774.40M | 665.56M | 601.44M | 511.41M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
Total assets | 25194.47M | 22516.97M | 22192.99M | 19608.66M | 15359.03M |
Intangible assets | 82.84M | 92.20M | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 457.58M | 292.04M | 2274.49M | 2200.91M | 107.91M |
Total liab | 13036.80M | 11646.90M | 12773.90M | 11701.77M | 8567.83M |
Total stockholder equity | 12157.67M | 10870.06M | 9419.09M | 7906.89M | 6791.20M |
Deferred long term liab | - | - | 1173.80M | 974.72M | 1456.57M |
Other current liab | 646.42M | 1099.17M | 901.65M | 636.96M | 489.98M |
Common stock | 0.78M | 0.74M | 0.70M | 0.66M | 0.63M |
Capital stock | 0.78M | - | 0.70M | 0.66M | 0.63M |
Retained earnings | 4216.62M | 3666.67M | 3211.16M | 2812.67M | 2471.01M |
Other liab | - | - | 3410.65M | 3261.21M | 3052.58M |
Good will | 731.26M | 731.26M | 731.26M | 731.26M | 731.26M |
Other assets | - | - | 1173.80M | 974.72M | 470.07M |
Cash | 307.34M | 15.40M | 51.55M | 116.72M | 20.81M |
Cash and equivalents | - | - | 51.55M | 116.72M | 20.81M |
Total current liabilities | 1205.88M | 1352.59M | 3602.60M | 3510.36M | 782.40M |
Current deferred revenue | - | - | 56.02M | 49.72M | 56.48M |
Net debt | 7476.44M | 6877.23M | 8095.52M | 7213.93M | 4511.14M |
Short term debt | 1.65M | 253.42M | 2386.42M | 2400.45M | 0.17M |
Short long term debt | 9.86M | 253.42M | 2386.42M | 2400.45M | 0.17M |
Short long term debt total | 7785.30M | 6892.63M | 8147.07M | 7330.66M | 4531.94M |
Other stockholder equity | 7474.56M | 6684.12M | 5838.12M | 5023.75M | 4377.15M |
Property plant equipment | - | - | 17240.24M | 15063.97M | 13355.35M |
Total current assets | 1132.31M | 885.77M | 3047.69M | 2838.72M | 471.26M |
Long term investments | 110.59M | - | 96.01M | 108.07M | 103.95M |
Net tangible assets | - | - | 8687.83M | 7175.63M | 7214.90M |
Short term investments | 1.52M | - | - | - | - |
Net receivables | 365.88M | 328.65M | 363.71M | 342.97M | 230.59M |
Long term debt | 7860.52M | 6639.21M | 5760.65M | 4930.20M | 4523.31M |
Inventory | 186.47M | 245.83M | 357.94M | 178.12M | 111.95M |
Accounts payable | 341.95M | - | 258.51M | 423.22M | 235.78M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 465.71M | 518.53M | 369.11M | 69.80M | -57.58900M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | 0.70M | 0.66M | 0.63M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | 3211.16M | 2812.67M | 2471.01M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 683.53M | 1201.16M | -921.71700M | 27.74M | 23.37M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 24062.15M | 21631.20M | 19145.30M | 16769.95M | 14887.77M |
Capital lease obligations | 258.84M | - | 274.80M | 251.17M | 245.42M |
Long term debt total | - | - | 5760.65M | 4930.20M | 4531.78M |
Breakdown | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
Investments | -2922.76900M | -2795.28000M | 4.17M | -6.07200M | 0.49M |
Change to liabilities | - | -305.16100M | -96.92200M | -171.37500M | -91.21800M |
Total cashflows from investing activities | - | -2795.28000M | -2429.95800M | -1963.65500M | -1925.51800M |
Net borrowings | - | -1250.77600M | 783.77M | 2797.35M | 526.80M |
Total cash from financing activities | 1478.63M | -696.76900M | 1387.20M | 3143.82M | 883.78M |
Change to operating activities | - | 2058.32M | -363.76400M | -2379.41300M | -166.39000M |
Net income | 1042.89M | 885.86M | 774.40M | 665.56M | 601.44M |
Change in cash | 289.61M | -32.30600M | -65.16900M | 95.92M | -3.74200M |
Begin period cash flow | 19.25M | 51.55M | 116.72M | 20.81M | 24.55M |
End period cash flow | 308.86M | 19.25M | 51.55M | 116.72M | 20.81M |
Total cash from operating activities | 1733.75M | 3459.74M | 977.58M | -1084.25100M | 1038.00M |
Issuance of capital stock | 749.99M | 822.34M | 792.21M | 622.51M | 643.85M |
Depreciation | 669.97M | 604.33M | 535.65M | 477.98M | 429.83M |
Other cashflows from investing activities | - | 19.01M | 10.29M | 11.96M | 9.67M |
Dividends paid | 492.95M | 430.35M | 375.91M | 323.90M | 282.44M |
Change to inventory | 76.32M | 85.72M | -179.82500M | -66.16600M | 18.19M |
Change to account receivables | -40.90900M | 46.86M | -34.32500M | -113.66500M | 7.17M |
Sale purchase of stock | - | 2969.22M | 15.40M | 15.84M | 999.45M |
Other cashflows from financing activities | 233.25M | 162.01M | 1155.51M | 2845.22M | -12.16400M |
Change to netincome | - | 53.78M | 31.30M | 151.62M | 149.82M |
Capital expenditures | 2937.12M | 2805.97M | 2444.42M | 1969.54M | 1935.68M |
Change receivables | - | - | -34.32500M | -113.66500M | 7.17M |
Cash flows other operating | - | - | -52.69200M | -2028.20700M | -88.77500M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | -65.16900M | 95.92M | -3.74200M |
Change in working capital | -98.96700M | 1912.13M | -363.76400M | -2379.41300M | -133.67600M |
Stock based compensation | 10.71M | 10.18M | 10.74M | 11.26M | 9.58M |
Other non cash items | -63.57000M | -60.97100M | -33.09900M | -14.98800M | -3.53900M |
Free cash flow | -1203.37800M | 653.77M | -1466.83600M | -3053.79100M | -897.67700M |
Sector: Utilities Industry: Utilities - Regulated Gas
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ATO Atmos Energy Corporation |
3.20 2.35% | 139.61 | 20.65 | 19.88 | 5.35 | 1.81 | 7.17 | 14.25 |
GASNY Naturgy Energy Group SA ADR |
- -% | 4.71 | 11.97 | 15.92 | 0.98 | 2.87 | 1.38 | 7.70 |
SNMRY Snam SpA ADR |
-0.01 0.11% | 8.70 | 21.29 | 12.76 | 4.18 | 2.02 | 8.12 | 14.87 |
SNMRF Snam S.p.A |
- -% | 4.79 | 19.40 | 12.27 | 4.15 | 1.95 | 8.12 | 14.87 |
HOKCY Hong Kong and China Gas Co Ltd ADR |
0.06 8.99% | 0.77 | 17.36 | 17.27 | 0.23 | 1.65 | 0.33 | 1.41 |
Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operations in eight states. This segment distributes natural gas to approximately 3.3 million residential, commercial, public authority, and industrial customers; and owned 73,689 miles of underground distribution and transmission mains. The Pipeline and Storage segment engages in the pipeline and storage operations. This segment transports natural gas for third parties and manages five underground storage facilities in Texas; provides ancillary services customary to the pipeline industry, including parking arrangements, lending, and inventory sales; and owned 5,645 miles of gas transmission lines. Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, Texas.
1800 Three Lincoln Centre, Dallas, TX, United States, 75240
Name | Title | Year Born |
---|---|---|
Mr. John Kevin Akers | CEO, Pres & Director | 1963 |
Mr. Christopher T. Forsythe | Sr. VP & CFO | 1972 |
Ms. Karen E. Hartsfield | Sr. VP, Gen. Counsel & Corp. Sec. | 1970 |
Mr. John Matt Robbins | Sr. VP of HR | 1970 |
Mr. Jeffrey S. Knights | Sr. VP of Technical & Operating Services | NA |
Mr. Richard J. Gius | VP & Chief Information Officer | 1957 |
Mr. Daniel M. Meziere | VP of Investor Relations & Treasurer | 1961 |
Ms. Liz C. Beauchamp | VP of Gov.al & Public Affairs | NA |
Mr. John A. Paris | Pres of Mid-Tex Division | 1964 |
Mr. John S. McDill | Sr. Vice Presidnet of Utility Operations | 1965 |
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