ATMOS ENERGY CORP (1ATO.MI) Stock Fundamental Analysis

BIT:1ATO • US0495601058

146.35 EUR
-4.75 (-3.14%)
Last: Dec 22, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to 1ATO. 1ATO was compared to 4 industry peers in the Gas Utilities industry. While 1ATO is still in line with the averages on profitability rating, there are concerns on its financial health. 1ATO is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

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.
  • Each year in the past 5 years 1ATO has been profitable.
  • 1ATO had a positive operating cash flow in 4 of the past 5 years.
1ATO.MI Yearly Net Income VS EBIT VS OCF VS FCF1ATO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B

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.
  • The Return On Equity of 1ATO (8.84%) is worse than 80.00% of its industry peers.
  • The Return On Invested Capital of 1ATO (4.80%) is worse than 60.00% of its industry peers.
  • 1ATO had an Average Return On Invested Capital over the past 3 years of 4.53%. This is below the industry average of 6.63%.
  • The 3 year average ROIC (4.53%) for 1ATO is below the current ROIC(4.80%), indicating increased profibility in the last year.
Industry RankSector 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%
1ATO.MI Yearly ROA, ROE, ROIC1ATO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 25.48%, 1ATO perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1ATO has grown nicely.
  • 1ATO has a Operating Margin (33.17%) which is in line with its industry peers.
  • 1ATO's Operating Margin has improved in the last couple of years.
  • 1ATO has a Gross Margin of 77.33%. This is in the better half 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 RankSector 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%
1ATO.MI Yearly Profit, Operating, Gross Margins1ATO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • 1ATO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for 1ATO has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1ATO has more shares outstanding
  • The debt/assets ratio for 1ATO is higher compared to a year ago.
1ATO.MI Yearly Shares Outstanding1ATO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1ATO.MI Yearly Total Debt VS Total Assets1ATO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • Based on the Altman-Z score of 1.71, we must say that 1ATO is in the distress zone and has some risk of bankruptcy.
  • 1ATO's Altman-Z score of 1.71 is fine compared to the rest of the industry. 1ATO outperforms 80.00% of its industry peers.
  • A Debt/Equity ratio of 0.66 indicates that 1ATO is somewhat dependend on debt financing.
  • 1ATO has a better Debt to Equity ratio (0.66) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z 1.71
ROIC/WACC0.65
WACC7.41%
1ATO.MI Yearly LT Debt VS Equity VS FCF1ATO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

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.
  • 1ATO has a worse Quick ratio (0.65) than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.65
1ATO.MI Yearly Current Assets VS Current Liabilites1ATO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • 1ATO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.50%, which is quite good.
  • 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%.
  • Measured over the past years, 1ATO shows a quite strong growth in Revenue. The Revenue has been growing by 10.76% on average per year.
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

  • The Earnings Per Share is expected to grow by 8.21% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.15% on average over the next years. This is quite good.
EPS Next Y10.86%
EPS Next 2Y8.96%
EPS Next 3Y8.67%
EPS Next 5Y8.21%
Revenue Next Year11.36%
Revenue Next 2Y10.85%
Revenue Next 3Y9.91%
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.
1ATO.MI Yearly Revenue VS Estimates1ATO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
1ATO.MI Yearly EPS VS Estimates1ATO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.97, the valuation of 1ATO can be described as rather expensive.
  • Based on the Price/Earnings ratio, 1ATO is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
  • 1ATO's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.68.
  • A Price/Forward Earnings ratio of 20.71 indicates a rather expensive valuation of 1ATO.
  • Based on the Price/Forward Earnings ratio, 1ATO is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
  • 1ATO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 22.97
Fwd PE 20.71
1ATO.MI Price Earnings VS Forward Price Earnings1ATO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1ATO is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.95
1ATO.MI Per share data1ATO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.12
PEG (5Y)2.4
EPS Next 2Y8.96%
EPS Next 3Y8.67%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • 1ATO has a Yearly Dividend Yield of 2.39%.
  • Compared to an average industry Dividend Yield of 4.64, 1ATO's dividend is way lower than its industry peers. On top of this 80.00% of the companies listed in the same industry pay a better dividend than 1ATO!
  • 1ATO's Dividend Yield is a higher than the S&P500 average which is at 1.84.
Industry RankSector Rank
Dividend Yield 2.39%

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

  • 1ATO pays out 46.22% of its income as dividend. 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 2Y8.96%
EPS Next 3Y8.67%
1ATO.MI Yearly Income VS Free CF VS Dividend1ATO.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B -1B -2B -3B
1ATO.MI Dividend Payout.1ATO.MI Dividend Payout, showing the Payout Ratio.1ATO.MI Dividend Payout.PayoutRetained Earnings

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ATMOS ENERGY CORP

BIT:1ATO (12/22/2025, 7:00:00 PM)

146.35

-4.75 (-3.14%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryGas Utilities
Earnings (Last)11-14
Earnings (Next)02-02
Inst Owners102.27%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap23.66B
Revenue(TTM)4.70B
Net Income(TTM)1.20B
Analysts69.47
Price Target161.58 (10.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.39%
Yearly Dividend2.98
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)4.03%
PT rev (3m)N/A
EPS NQ rev (1m)-1.22%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.57%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-1.93%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 22.97
Fwd PE 20.71
P/S 5.91
P/FCF N/A
P/OCF 13.57
P/B 2.05
P/tB 2.18
EV/EBITDA 15.95
EPS(TTM)6.37
EY4.35%
EPS(NY)7.07
Fwd EY4.83%
FCF(TTM)-7.96
FCFYN/A
OCF(TTM)10.79
OCFY7.37%
SpS24.75
BVpS71.37
TBVpS67.12
PEG (NY)2.12
PEG (5Y)2.4
Graham Number101.14
Profitability
Industry RankSector 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 RankSector 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 1.71
F-Score4
WACC7.41%
ROIC/WACC0.65
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 Y10.86%
EPS Next 2Y8.96%
EPS Next 3Y8.67%
EPS Next 5Y8.21%
Revenue 1Y (TTM)-11.66%
Revenue growth 3Y3.83%
Revenue growth 5Y10.76%
Sales Q2Q%12.09%
Revenue Next Year11.36%
Revenue Next 2Y10.85%
Revenue Next 3Y9.91%
Revenue Next 5Y9.15%
EBIT growth 1Y-11.09%
EBIT growth 3Y19.2%
EBIT growth 5Y13.61%
EBIT Next Year64.49%
EBIT Next 3Y29.28%
EBIT Next 5Y22.54%
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.


Can you provide the valuation status for ATMOS ENERGY CORP?

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 expected EPS growth for ATMOS ENERGY CORP (1ATO.MI) stock?

The Earnings per Share (EPS) of ATMOS ENERGY CORP (1ATO.MI) is expected to grow by 10.86% in the next year.


How sustainable is the dividend of ATMOS ENERGY CORP (1ATO.MI) stock?

The dividend rating of ATMOS ENERGY CORP (1ATO.MI) is 3 / 10 and the dividend payout ratio is 46.22%.