ATLAS ENERGY SOLUTIONS INC (AESI) Stock Fundamental Analysis
USA - NYSE:AESI - US6420451089 - Common Stock
10.37 USD
-0.36 (-3.36%)
Taking everything into account, AESI scores 5 out of 10 in our fundamental rating. AESI was compared to 60 industry peers in the Energy Equipment & Services industry. While AESI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. AESI is valued expensive and it does not seem to be growing.
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.
Of the past 5 years AESI 4 years had a positive operating cash flow.
1.2 Ratios
AESI has a Return On Assets of 8.36%. This is amongst the best in the industry. AESI outperforms 81.67% of its industry peers.
The Return On Equity of AESI (12.15%) is better than 75.00% of its industry peers.
With an excellent Return On Invested Capital value of 17.92%, AESI belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
AESI had an Average Return On Invested Capital over the past 3 years of 17.66%. This is significantly above the industry average of 7.87%.
The 3 year average ROIC (17.66%) for AESI is below the current ROIC(17.92%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
With an excellent Profit Margin value of 17.17%, AESI belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.
The Operating Margin of AESI (43.18%) is better than 100.00% of its industry peers.
AESI's Operating Margin has improved in the last couple of years.
AESI has a better Gross Margin (51.11%) than 91.67% of its industry peers.
In the last couple of years the Gross Margin of AESI has grown nicely.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
AESI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
2.2 Solvency
AESI has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.20, AESI is doing good in the industry, outperforming 68.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC2.15
WACC8.33%
2.3 Liquidity
AESI has a Current Ratio of 3.44. This indicates that AESI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of AESI (3.44) is better than 88.33% 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 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.04 |
3. Growth
3.1 Past
The earnings per share for AESI have decreased strongly by -89.55% in the last year.
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.
AESI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.90% yearly.
EPS Next Y-118.31%
EPS Next 2Y-38.51%
EPS Next 3Y2.19%
EPS Next 5Y10.04%
Revenue Next Year5.92%
Revenue Next 2Y5.18%
Revenue Next 3Y5.6%
Revenue Next 5Y3.9%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 74.07, which means the current valuation is very expensive for AESI.
AESI's Price/Earnings ratio is a bit more expensive when compared to the industry. AESI is more expensive than 71.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of AESI to the average of the S&P500 Index (27.08), we can say AESI is valued expensively.
AESI is valuated quite expensively with a Price/Forward Earnings ratio of 42.86.
AESI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AESI is more expensive than 71.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.09. AESI is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.07 | ||
| Fwd PE | 42.86 |
4.2 Price Multiples
AESI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AESI is cheaper than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.21 |
4.3 Compensation for Growth
AESI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.51%
EPS Next 3Y2.19%
5. Dividend
5.1 Amount
AESI has a Yearly Dividend Yield of 9.44%, which is a nice return.
AESI's Dividend Yield is rather good when compared to the industry average which is at 3.01. AESI pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.30, AESI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.44% |
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
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-38.51%
EPS Next 3Y2.19%
NYSE:AESI (10/28/2025, 3:51:07 PM)
10.37
-0.36 (-3.36%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)
Earnings (Next)
Inst Owners71.47%
Inst Owner Change0%
Ins Owners16.38%
Ins Owner Change0.05%
Market Cap1.28B
Revenue(TTM)N/A
Net Income(TTM)105.43M
Analysts75.56
Price Target14.84 (43.11%)
Short Float %22.12%
Short Ratio9.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.44% |
Yearly Dividend0.92
Dividend Growth(5Y)N/A
DP58.96%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)-2.44%
PT rev (3m)-10.86%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.07 | ||
| Fwd PE | 42.86 | ||
| P/S | 2.09 | ||
| P/FCF | N/A | ||
| P/OCF | 4.29 | ||
| P/B | 1.48 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 4.21 |
EPS(TTM)0.14
EY1.35%
EPS(NY)0.24
Fwd EY2.33%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)2.42
OCFY23.3%
SpS4.96
BVpS7.01
TBVpS7.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.7
Profitability
| Industry Rank | Sector 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
ROICexgc growth 3Y1617.28%
ROICexgc 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 Rank | Sector 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
WACC8.33%
ROIC/WACC2.15
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-118.31%
EPS Next 2Y-38.51%
EPS Next 3Y2.19%
EPS Next 5Y10.04%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.4%
Revenue Next Year5.92%
Revenue Next 2Y5.18%
Revenue Next 3Y5.6%
Revenue Next 5Y3.9%
EBIT growth 1Y14.28%
EBIT growth 3Y2127.15%
EBIT growth 5YN/A
EBIT Next Year-0.73%
EBIT Next 3Y-0.19%
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
ATLAS ENERGY SOLUTIONS INC / AESI FAQ
What is the fundamental rating for AESI stock?
ChartMill assigns a fundamental rating of 5 / 10 to AESI.
Can you provide the valuation status for ATLAS ENERGY SOLUTIONS INC?
ChartMill assigns a valuation rating of 2 / 10 to ATLAS ENERGY SOLUTIONS INC (AESI). This can be considered as Overvalued.
How profitable is ATLAS ENERGY SOLUTIONS INC (AESI) stock?
ATLAS ENERGY SOLUTIONS INC (AESI) has a profitability rating of 8 / 10.
What are the PE and PB ratios of ATLAS ENERGY SOLUTIONS INC (AESI) stock?
The Price/Earnings (PE) ratio for ATLAS ENERGY SOLUTIONS INC (AESI) is 74.07 and the Price/Book (PB) ratio is 1.48.
Can you provide the expected EPS growth for AESI stock?
The Earnings per Share (EPS) of ATLAS ENERGY SOLUTIONS INC (AESI) is expected to decline by -118.31% in the next year.