Atmos Energy Corp
NYSE:ATO
Intrinsic Value
Atmos Energy Corp. engages in the regulated natural gas distribution and pipeline and storage businesses. [ Read More ]
The intrinsic value of one ATO stock under the Base Case scenario is 137.12 USD. Compared to the current market price of 117.54 USD, Atmos Energy Corp is Undervalued by 14%.
Valuation Backtest
Atmos Energy Corp
Run backtest to discover the historical profit from buying and selling ATO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Atmos Energy Corp
Current Assets | 1.7B |
Cash & Short-Term Investments | 278.3m |
Receivables | 646.4m |
Other Current Assets | 755m |
Non-Current Assets | 22B |
PP&E | 20.3B |
Intangibles | 821.3m |
Other Non-Current Assets | 863.8m |
Current Liabilities | 1.2B |
Accounts Payable | 416.7m |
Other Current Liabilities | 753.8m |
Non-Current Liabilities | 11.2B |
Long-Term Debt | 7.5B |
Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
Atmos Energy Corp
Revenue
|
3.9B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
2.9B
USD
|
Operating Expenses
|
-1.8B
USD
|
Operating Income
|
1.1B
USD
|
Other Expenses
|
-220.4m
USD
|
Net Income
|
924.7m
USD
|
Free Cash Flow Analysis
Atmos Energy Corp
ATO Profitability Score
Profitability Due Diligence
Atmos Energy Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Atmos Energy Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ATO Solvency Score
Solvency Due Diligence
Atmos Energy Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Atmos Energy Corp's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ATO Price Targets Summary
Atmos Energy Corp
According to Wall Street analysts, the average 1-year price target for ATO is 125.35 USD with a low forecast of 115.14 USD and a high forecast of 139.65 USD.
Ownership
ATO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ATO Price
Atmos Energy Corp
Average Annual Return | 5.34% |
Standard Deviation of Annual Returns | 12.39% |
Max Drawdown | -33% |
Market Capitalization | 17.7B USD |
Shares Outstanding | 150 840 000 |
Percentage of Shares Shorted | 3.31% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Atmos Energy Corp. engages in the regulated natural gas distribution and pipeline and storage businesses. The company is headquartered in Dallas, Texas and currently employs 4,684 full-time employees. The firm also operates intrastate pipelines in Texas based on miles of pipe. The firm operates through two segments: Distribution and Pipeline and Storage. The Distribution segment comprises of regulated natural gas distribution and related sales operations in eight states. The Pipeline and Storage segment consists of the pipeline and storage operations of its Atmos Pipeline-Texas (APT) division and its natural gas transmission operations in Louisiana. APT provides transportation and storage services to its Mid-Tex Division, other third-party local distribution companies, industrial and electric generation customers, marketers and producers. APT owns and operates five underground storage reservoirs in Texas.
Contact
IPO
Employees
Officers
The intrinsic value of one ATO stock under the Base Case scenario is 137.12 USD.
Compared to the current market price of 117.54 USD, Atmos Energy Corp is Undervalued by 14%.