Logo image of AESI

ATLAS ENERGY SOLUTIONS INC (AESI) Stock Fundamental Analysis

USA - NYSE:AESI - US6420451089 - Common Stock

11.52 USD
-0.38 (-3.19%)
Last: 10/7/2025, 7:58:27 PM
11.5982 USD
+0.08 (+0.68%)
After Hours: 10/7/2025, 7:58:27 PM
Fundamental Rating

5

Taking everything into account, AESI scores 5 out of 10 in our fundamental rating. AESI was compared to 61 industry peers in the Energy Equipment & Services industry. AESI scores excellent on profitability, but there are some minor concerns on its financial health. AESI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

8

1. Profitability

1.1 Basic Checks

In the past year AESI was profitable.
AESI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: AESI reported negative net income in multiple years.
AESI had a positive operating cash flow in 4 of the past 5 years.
AESI Yearly Net Income VS EBIT VS OCF VS FCFAESI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 100M 200M

1.2 Ratios

AESI has a better Return On Assets (8.36%) than 80.33% of its industry peers.
Looking at the Return On Equity, with a value of 12.15%, AESI is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
With an excellent Return On Invested Capital value of 17.92%, AESI belongs to the best of the industry, outperforming 95.08% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AESI is significantly above the industry average of 8.04%.
The 3 year average ROIC (17.66%) for AESI is below the current ROIC(17.92%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 8.36%
ROE 12.15%
ROIC 17.92%
ROA(3y)12.68%
ROA(5y)N/A
ROE(3y)18.61%
ROE(5y)N/A
ROIC(3y)17.66%
ROIC(5y)N/A
AESI Yearly ROA, ROE, ROICAESI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 10 -10 20 30 40

1.3 Margins

The Profit Margin of AESI (17.17%) is better than 96.72% of its industry peers.
With an excellent Operating Margin value of 43.18%, AESI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of AESI has grown nicely.
AESI has a better Gross Margin (51.11%) than 91.80% of its industry peers.
AESI's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 43.18%
PM (TTM) 17.17%
GM 51.11%
OM growth 3Y1162.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y47.59%
GM growth 5YN/A
AESI Yearly Profit, Operating, Gross MarginsAESI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 20 -20 40

More info and screens

5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AESI is creating value.
There is no outstanding debt for AESI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AESI Yearly Shares OutstandingAESI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M 40M 50M
AESI Yearly Total Debt VS Total AssetsAESI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

A Debt/Equity ratio of 0.20 indicates that AESI is not too dependend on debt financing.
AESI has a better Debt to Equity ratio (0.20) than 67.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC2.12
WACC8.46%
AESI Yearly LT Debt VS Equity VS FCFAESI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 3.44 indicates that AESI has no problem at all paying its short term obligations.
AESI has a Current ratio of 3.44. This is amongst the best in the industry. AESI outperforms 88.52% of its industry peers.
AESI has a Quick Ratio of 3.04. This indicates that AESI is financially healthy and has no problem in meeting its short term obligations.
AESI's Quick ratio of 3.04 is amongst the best of the industry. AESI outperforms 93.44% of its industry peers.
Industry RankSector Rank
Current Ratio 3.44
Quick Ratio 3.04
AESI Yearly Current Assets VS Current LiabilitesAESI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 100M 200M 300M

More info and screens

1

3. Growth

3.1 Past

AESI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -89.55%.
EPS 1Y (TTM)-89.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-119.05%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.4%

3.2 Future

Based on estimates for the next years, AESI will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.04% on average per year.
The Revenue is expected to grow by 3.90% on average over the next years.
EPS Next Y-110.93%
EPS Next 2Y-14.35%
EPS Next 3Y14.97%
EPS Next 5Y10.04%
Revenue Next Year6.29%
Revenue Next 2Y5.8%
Revenue Next 3Y5.9%
Revenue Next 5Y3.9%

3.3 Evolution

AESI Yearly Revenue VS EstimatesAESI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
AESI Yearly EPS VS EstimatesAESI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0 0.5 1 1.5 2

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

AESI is valuated quite expensively with a Price/Earnings ratio of 82.29.
73.77% of the companies in the same industry are cheaper than AESI, based on the Price/Earnings ratio.
AESI is valuated expensively when we compare the Price/Earnings ratio to 27.76, which is the current average of the S&P500 Index.
AESI is valuated rather expensively with a Price/Forward Earnings ratio of 24.54.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AESI indicates a slightly more expensive valuation: AESI is more expensive than 68.85% of the companies listed in the same industry.
AESI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.21.
Industry RankSector Rank
PE 82.29
Fwd PE 24.54
AESI Price Earnings VS Forward Price EarningsAESI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AESI is valued a bit cheaper than the industry average as 78.69% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.68
AESI Per share dataAESI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

AESI has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as AESI's earnings are expected to grow with 14.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.35%
EPS Next 3Y14.97%

More info and screens

5

5. Dividend

5.1 Amount

AESI has a Yearly Dividend Yield of 8.87%, which is a nice return.
Compared to an average industry Dividend Yield of 3.26, AESI pays a better dividend. On top of this AESI pays more dividend than 96.72% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, AESI pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.87%

5.2 History

AESI has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
AESI Yearly Dividends per shareAESI Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

58.96% of the earnings are spent on dividend by AESI. This is a bit on the high side, but may be sustainable.
DP58.96%
EPS Next 2Y-14.35%
EPS Next 3Y14.97%
AESI Yearly Income VS Free CF VS DividendAESI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 0 50M -50M 100M 150M 200M
AESI Dividend Payout.AESI Dividend Payout, showing the Payout Ratio.AESI Dividend Payout.PayoutRetained Earnings

More info and screens

ATLAS ENERGY SOLUTIONS INC

NYSE:AESI (10/7/2025, 7:58:27 PM)

After market: 11.5982 +0.08 (+0.68%)

11.52

-0.38 (-3.19%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-04 2025-08-04/amc
Earnings (Next)10-27 2025-10-27/amc
Inst Owners71.47%
Inst Owner Change0%
Ins Owners16.38%
Ins Owner Change0.13%
Market Cap1.43B
Analysts75.56
Price Target14.84 (28.82%)
Short Float %21.77%
Short Ratio10.78
Dividend
Industry RankSector Rank
Dividend Yield 8.87%
Yearly Dividend0.92
Dividend Growth(5Y)N/A
DP58.96%
Div Incr Years1
Div Non Decr Years1
Ex-Date08-14 2025-08-14 (0.25)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.2%
Min EPS beat(2)-35.93%
Max EPS beat(2)-24.47%
EPS beat(4)1
Avg EPS beat(4)-39%
Min EPS beat(4)-95.63%
Max EPS beat(4)0.04%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.84%
Min Revenue beat(2)-5.07%
Max Revenue beat(2)-0.6%
Revenue beat(4)2
Avg Revenue beat(4)2.02%
Min Revenue beat(4)-5.07%
Max Revenue beat(4)6.95%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.61%
PT rev (3m)-11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 82.29
Fwd PE 24.54
P/S 2.32
P/FCF N/A
P/OCF 4.77
P/B 1.64
P/tB 1.64
EV/EBITDA 4.68
EPS(TTM)0.14
EY1.22%
EPS(NY)0.47
Fwd EY4.08%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)2.42
OCFY20.98%
SpS4.96
BVpS7.01
TBVpS7.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.36%
ROE 12.15%
ROCE 22.68%
ROIC 17.92%
ROICexc 21.84%
ROICexgc 21.84%
OM 43.18%
PM (TTM) 17.17%
GM 51.11%
FCFM N/A
ROA(3y)12.68%
ROA(5y)N/A
ROE(3y)18.61%
ROE(5y)N/A
ROIC(3y)17.66%
ROIC(5y)N/A
ROICexc(3y)20.48%
ROICexc(5y)N/A
ROICexgc(3y)20.48%
ROICexgc(5y)N/A
ROCE(3y)22.35%
ROCE(5y)N/A
ROICexcg growth 3Y1617.28%
ROICexcg growth 5YN/A
ROICexc growth 3Y1617.28%
ROICexc growth 5YN/A
OM growth 3Y1162.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y47.59%
GM growth 5YN/A
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA 0.56
Cap/Depr 877.86%
Cap/Sales 59.53%
Interest Coverage 250
Cash Conversion 97.48%
Profit Quality N/A
Current Ratio 3.44
Quick Ratio 3.04
Altman-Z N/A
F-Score5
WACC8.46%
ROIC/WACC2.12
Cap/Depr(3y)423.22%
Cap/Depr(5y)N/A
Cap/Sales(3y)29.77%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-89.55%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-119.05%
EPS Next Y-110.93%
EPS Next 2Y-14.35%
EPS Next 3Y14.97%
EPS Next 5Y10.04%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.4%
Revenue Next Year6.29%
Revenue Next 2Y5.8%
Revenue Next 3Y5.9%
Revenue Next 5Y3.9%
EBIT growth 1Y14.28%
EBIT growth 3Y2127.15%
EBIT growth 5YN/A
EBIT Next Year-0.73%
EBIT Next 3Y4.18%
EBIT Next 5Y6.84%
FCF growth 1Y-157.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.15%
OCF growth 3Y188.25%
OCF growth 5YN/A