ATMOS ENERGY CORP (1ATO.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ATO - US0495601058 - Common Stock
151.1 EUR
+151.1 (+Infinity%)
Taking everything into account, 1ATO scores 3 out of 10 in our fundamental rating. 1ATO was compared to 5 industry peers in the Gas Utilities industry. 1ATO has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, 1ATO is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1ATO had positive earnings in the past year.
1ATO had a positive operating cash flow in the past year.
In the past 5 years 1ATO has always been profitable.
Of the past 5 years 1ATO 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.24%, 1ATO is doing worse than 80.00% of the companies in the same industry.
1ATO has a Return On Equity of 8.84%. This is amonst the worse of the industry: 1ATO underperforms 80.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.80%, 1ATO is doing worse than 60.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1ATO is in line with the industry average of 6.27%.
The 3 year average ROIC (4.53%) for 1ATO is below the current ROIC(4.80%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.24% | ||
| ROE | 8.84% | ||
| ROIC | 4.8% |
ROA(3y)4.1%
ROA(5y)3.84%
ROE(3y)8.52%
ROE(5y)8.44%
ROIC(3y)4.53%
ROIC(5y)4.46%
1.3 Margins
1ATO has a Profit Margin (25.48%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 1ATO has grown nicely.
1ATO has a Operating Margin of 33.17%. This is comparable to the rest of the industry: 1ATO outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of 1ATO has grown nicely.
1ATO's Gross Margin of 77.33% is fine compared to the rest of the industry. 1ATO outperforms 80.00% of its industry peers.
In the last couple of years the Gross Margin of 1ATO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 33.17% | ||
| PM (TTM) | 25.48% | ||
| GM | 77.33% |
OM growth 3Y14.81%
OM growth 5Y2.57%
PM growth 3Y11.42%
PM growth 5Y3.65%
GM growth 3Y8.86%
GM growth 5Y0.18%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1ATO is destroying value.
Compared to 1 year ago, 1ATO has more shares outstanding
1ATO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1ATO has a worse debt to assets ratio.
2.2 Solvency
1ATO has an Altman-Z score of 1.73. This is a bad value and indicates that 1ATO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.73, 1ATO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
A Debt/Equity ratio of 0.66 indicates that 1ATO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.66, 1ATO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.73 |
ROIC/WACC0.66
WACC7.32%
2.3 Liquidity
1ATO has a Current Ratio of 0.77. This is a bad value and indicates that 1ATO is not financially healthy enough and could expect problems in meeting its short term obligations.
1ATO has a Current ratio of 0.77. This is amonst the worse of the industry: 1ATO underperforms 80.00% of its industry peers.
A Quick Ratio of 0.65 indicates that 1ATO may have some problems paying its short term obligations.
With a Quick ratio value of 0.65, 1ATO is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.50% over the past year.
Measured over the past years, 1ATO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.58% on average per year.
1ATO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.66%.
1ATO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.76% yearly.
EPS 1Y (TTM)9.5%
EPS 3Y9.79%
EPS 5Y9.58%
EPS Q2Q%28.92%
Revenue 1Y (TTM)-11.66%
Revenue growth 3Y3.83%
Revenue growth 5Y10.76%
Sales Q2Q%12.09%
3.2 Future
Based on estimates for the next years, 1ATO will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.21% on average per year.
1ATO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.15% yearly.
EPS Next Y6.9%
EPS Next 2Y7.28%
EPS Next 3Y7.77%
EPS Next 5Y8.21%
Revenue Next Year14.12%
Revenue Next 2Y10.42%
Revenue Next 3Y10.84%
Revenue Next 5Y9.15%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1ATO is valuated rather expensively with a Price/Earnings ratio of 23.32.
Based on the Price/Earnings ratio, 1ATO is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
Compared to an average S&P500 Price/Earnings ratio of 26.31, 1ATO is valued at the same level.
A Price/Forward Earnings ratio of 21.83 indicates a rather expensive valuation of 1ATO.
80.00% of the companies in the same industry are cheaper than 1ATO, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.56. 1ATO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.32 | ||
| Fwd PE | 21.83 |
4.2 Price Multiples
1ATO's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 1ATO is more expensive than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.15 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1ATO does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.38
PEG (5Y)2.43
EPS Next 2Y7.28%
EPS Next 3Y7.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.28%, 1ATO has a reasonable but not impressive dividend return.
With a Dividend Yield of 2.28, 1ATO pays less dividend than the industry average, which is at 4.49. 80.00% of the companies listed in the same industry pay a better dividend than 1ATO!
Compared to an average S&P500 Dividend Yield of 2.32, 1ATO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
5.2 History
The dividend of 1ATO is nicely growing with an annual growth rate of 8.68%!
Dividend Growth(5Y)8.68%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
46.22% of the earnings are spent on dividend by 1ATO. This is a bit on the high side, but may be sustainable.
The dividend of 1ATO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP46.22%
EPS Next 2Y7.28%
EPS Next 3Y7.77%
BIT:1ATO (11/24/2025, 7:00:00 PM)
151.1
+151.1 (+Infinity%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)
Earnings (Next)
Inst Owners102.53%
Inst Owner ChangeN/A
Ins Owners0.34%
Ins Owner ChangeN/A
Market Cap24.43B
Revenue(TTM)4.70B
Net Income(TTM)1.20B
Analysts68.42
Price Target155.32 (2.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
Yearly Dividend3.02
Dividend Growth(5Y)8.68%
DP46.22%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.98%
Min EPS beat(2)0.25%
Max EPS beat(2)5.71%
EPS beat(4)4
Avg EPS beat(4)2.75%
Min EPS beat(4)0.25%
Max EPS beat(4)5.71%
EPS beat(8)8
Avg EPS beat(8)2.96%
EPS beat(12)9
Avg EPS beat(12)2.1%
EPS beat(16)11
Avg EPS beat(16)3.08%
Revenue beat(2)2
Avg Revenue beat(2)1.07%
Min Revenue beat(2)0.91%
Max Revenue beat(2)1.23%
Revenue beat(4)3
Avg Revenue beat(4)-1.36%
Min Revenue beat(4)-13.72%
Max Revenue beat(4)6.12%
Revenue beat(8)4
Avg Revenue beat(8)-3.85%
Revenue beat(12)5
Avg Revenue beat(12)-7.41%
Revenue beat(16)8
Avg Revenue beat(16)-1.68%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.32 | ||
| Fwd PE | 21.83 | ||
| P/S | 6.01 | ||
| P/FCF | N/A | ||
| P/OCF | 13.79 | ||
| P/B | 2.08 | ||
| P/tB | 2.22 | ||
| EV/EBITDA | 16.15 |
EPS(TTM)6.48
EY4.29%
EPS(NY)6.92
Fwd EY4.58%
FCF(TTM)-8.08
FCFYN/A
OCF(TTM)10.96
OCFY7.25%
SpS25.15
BVpS72.5
TBVpS68.19
PEG (NY)3.38
PEG (5Y)2.43
Graham Number102.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.24% | ||
| ROE | 8.84% | ||
| ROCE | 5.8% | ||
| ROIC | 4.8% | ||
| ROICexc | 4.84% | ||
| ROICexgc | 4.99% | ||
| OM | 33.17% | ||
| PM (TTM) | 25.48% | ||
| GM | 77.33% | ||
| FCFM | N/A |
ROA(3y)4.1%
ROA(5y)3.84%
ROE(3y)8.52%
ROE(5y)8.44%
ROIC(3y)4.53%
ROIC(5y)4.46%
ROICexc(3y)4.57%
ROICexc(5y)4.49%
ROICexgc(3y)4.73%
ROICexgc(5y)4.67%
ROCE(3y)5.5%
ROCE(5y)5.41%
ROICexgc growth 3Y5.6%
ROICexgc growth 5Y0.22%
ROICexc growth 3Y5.92%
ROICexc growth 5Y0.64%
OM growth 3Y14.81%
OM growth 5Y2.57%
PM growth 3Y11.42%
PM growth 5Y3.65%
GM growth 3Y8.86%
GM growth 5Y0.18%
F-Score4
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.91 | ||
| Cap/Depr | 484.71% | ||
| Cap/Sales | 75.73% | ||
| Interest Coverage | 4.47 | ||
| Cash Conversion | 89.31% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 1.73 |
F-Score4
WACC7.32%
ROIC/WACC0.66
Cap/Depr(3y)462.48%
Cap/Depr(5y)451.16%
Cap/Sales(3y)70.63%
Cap/Sales(5y)65.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.5%
EPS 3Y9.79%
EPS 5Y9.58%
EPS Q2Q%28.92%
EPS Next Y6.9%
EPS Next 2Y7.28%
EPS Next 3Y7.77%
EPS Next 5Y8.21%
Revenue 1Y (TTM)-11.66%
Revenue growth 3Y3.83%
Revenue growth 5Y10.76%
Sales Q2Q%12.09%
Revenue Next Year14.12%
Revenue Next 2Y10.42%
Revenue Next 3Y10.84%
Revenue Next 5Y9.15%
EBIT growth 1Y-11.09%
EBIT growth 3Y19.2%
EBIT growth 5Y13.61%
EBIT Next Year65.6%
EBIT Next 3Y29.59%
EBIT Next 5Y23.05%
FCF growth 1Y-25.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.21%
OCF growth 3Y27.99%
OCF growth 5Y14.57%
ATMOS ENERGY CORP / 1ATO.MI FAQ
What is the fundamental rating for 1ATO stock?
ChartMill assigns a fundamental rating of 3 / 10 to 1ATO.MI.
What is the valuation status of ATMOS ENERGY CORP (1ATO.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to ATMOS ENERGY CORP (1ATO.MI). This can be considered as Overvalued.
What is the profitability of 1ATO stock?
ATMOS ENERGY CORP (1ATO.MI) has a profitability rating of 5 / 10.
What is the valuation of ATMOS ENERGY CORP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ATMOS ENERGY CORP (1ATO.MI) is 23.32 and the Price/Book (PB) ratio is 2.08.
Can you provide the financial health for 1ATO stock?
The financial health rating of ATMOS ENERGY CORP (1ATO.MI) is 1 / 10.