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ATLAS ENERGY SOLUTIONS INC (AESI) Stock Fundamental Analysis

USA - NYSE:AESI - US6420451089 - Common Stock

10.37 USD
-0.36 (-3.36%)
Last: 10/28/2025, 3:51:07 PM
Fundamental Rating

5

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.


Dividend Valuation Growth Profitability Health

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.
Of the past 5 years AESI 4 years had a positive operating cash flow.
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 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 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

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 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

5

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.
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

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 RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC2.15
WACC8.33%
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

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 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

1

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

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

2

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 RankSector Rank
PE 74.07
Fwd PE 42.86
AESI Price Earnings VS Forward Price EarningsAESI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 RankSector Rank
P/FCF N/A
EV/EBITDA 4.21
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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.51%
EPS Next 3Y2.19%

5

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 RankSector 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
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-38.51%
EPS Next 3Y2.19%
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

ATLAS ENERGY SOLUTIONS INC

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)08-04 2025-08-04/amc
Earnings (Next)11-03 2025-11-03/amc
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 RankSector Rank
Dividend Yield 9.44%
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)-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 RankSector 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 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
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 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
WACC8.33%
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.