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ATLAS ENERGY SOLUTIONS INC (AESI) Stock Fundamental Analysis

NYSE:AESI - New York Stock Exchange, Inc. - US6420451089 - Common Stock - Currency: USD

12.4  -0.11 (-0.88%)

Premarket: 12.2 -0.2 (-1.61%)

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 has an excellent profitability rating, but there are some minor concerns on its financial health. AESI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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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.
In multiple years AESI reported negative net income over the last 5 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's Return On Assets of 8.36% is fine compared to the rest of the industry. AESI outperforms 75.41% of its industry peers.
AESI's Return On Equity of 12.15% is fine compared to the rest of the industry. AESI outperforms 68.85% of its industry peers.
The Return On Invested Capital of AESI (17.92%) is better than 96.72% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AESI is significantly above the industry average of 8.05%.
The last Return On Invested Capital (17.92%) for AESI is above the 3 year average (17.66%), which is a sign of increasing profitability.
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

AESI's Profit Margin of 17.17% is amongst the best of the industry. AESI outperforms 93.44% of its industry peers.
AESI has a better Operating Margin (43.18%) than 100.00% of its industry peers.
In the last couple of years the Operating Margin of AESI has grown nicely.
Looking at the Gross Margin, with a value of 51.11%, AESI belongs to the top of the industry, outperforming 91.80% of the companies in the same industry.
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

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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

AESI has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
AESI has a Debt to Equity ratio of 0.20. This is in the better half of the industry: AESI outperforms 67.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC2.11
WACC8.49%
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.
AESI's Current ratio of 3.44 is amongst the best of the industry. AESI outperforms 85.25% 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.
Looking at the Quick ratio, with a value of 3.04, AESI belongs to the top of the industry, outperforming 93.44% of the companies in the same industry.
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

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2

3. Growth

3.1 Past

The earnings per share for AESI have decreased strongly by -86.57% in the last year.
EPS 1Y (TTM)-86.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.4%

3.2 Future

AESI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.30% yearly.
The Revenue is expected to grow by 5.87% on average over the next years.
EPS Next Y-15.19%
EPS Next 2Y18.25%
EPS Next 3Y22.34%
EPS Next 5Y23.3%
Revenue Next Year8.05%
Revenue Next 2Y5.97%
Revenue Next 3Y6.37%
Revenue Next 5Y5.87%

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 0.5 1 1.5 2

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3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 68.89, AESI can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of AESI indicates a slightly more expensive valuation: AESI is more expensive than 70.49% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AESI to the average of the S&P500 Index (27.24), we can say AESI is valued expensively.
With a Price/Forward Earnings ratio of 13.86, AESI is valued correctly.
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 60.66% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.42. AESI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 68.89
Fwd PE 13.86
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 in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.88
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.
AESI's earnings are expected to grow with 22.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.25%
EPS Next 3Y22.34%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.99%, AESI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.89, AESI pays a better dividend. On top of this AESI pays more dividend than 95.08% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, AESI pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.99%

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 2Y18.25%
EPS Next 3Y22.34%
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

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ATLAS ENERGY SOLUTIONS INC

NYSE:AESI (8/4/2025, 8:04:00 PM)

Premarket: 12.2 -0.2 (-1.61%)

12.4

-0.11 (-0.88%)

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 Owners71.97%
Inst Owner Change0%
Ins Owners17.49%
Ins Owner Change1.13%
Market Cap1.53B
Analysts75.56
Price Target16.64 (34.19%)
Short Float %25.69%
Short Ratio11.6
Dividend
Industry RankSector Rank
Dividend Yield 7.99%
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)-0.28%
PT rev (3m)-24.69%
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 68.89
Fwd PE 13.86
P/S 2.5
P/FCF N/A
P/OCF 5.13
P/B 1.77
P/tB 1.77
EV/EBITDA 4.88
EPS(TTM)0.18
EY1.45%
EPS(NY)0.89
Fwd EY7.22%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)2.42
OCFY19.5%
SpS4.97
BVpS7.02
TBVpS7.02
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
WACC8.49%
ROIC/WACC2.11
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)-86.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-15.19%
EPS Next 2Y18.25%
EPS Next 3Y22.34%
EPS Next 5Y23.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.4%
Revenue Next Year8.05%
Revenue Next 2Y5.97%
Revenue Next 3Y6.37%
Revenue Next 5Y5.87%
EBIT growth 1Y14.28%
EBIT growth 3Y2127.15%
EBIT growth 5YN/A
EBIT Next Year-0.73%
EBIT Next 3Y11.52%
EBIT Next 5Y9.48%
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