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ATLAS ENERGY SOLUTIONS INC (AESI) Stock Fundamental Analysis

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

14.05  0 (0%)

After market: 14.05 0 (0%)

Fundamental Rating

5

Overall AESI gets a fundamental rating of 5 out of 10. We evaluated AESI against 62 industry peers in the Energy Equipment & Services industry. While AESI has a great profitability rating, 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

AESI had positive earnings in the past year.
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 has a better Return On Assets (8.36%) than 77.42% of its industry peers.
With a decent Return On Equity value of 12.15%, AESI is doing good in the industry, outperforming 66.13% of the companies in the same industry.
The Return On Invested Capital of AESI (17.92%) is better than 96.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AESI is significantly above the industry average of 8.42%.
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 93.55% of the companies in the same industry.
The Operating Margin of AESI (43.18%) is better 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 91.94% of the companies in the same industry.
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

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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 better Debt to Equity ratio (0.20) than 69.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.94
WACC9.22%
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.
The Current ratio of AESI (3.44) is better than 83.87% 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 91.94% 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

AESI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.33%.
EPS 1Y (TTM)-78.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-96.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%54.46%

3.2 Future

The Earnings Per Share is expected to grow by 23.30% on average over the next years. This is a very strong growth
AESI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.87% yearly.
EPS Next Y-15.19%
EPS Next 2Y18.25%
EPS Next 3Y22.34%
EPS Next 5Y23.3%
Revenue Next Year9.44%
Revenue Next 2Y6.67%
Revenue Next 3Y6.61%
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

A Price/Earnings ratio of 36.03 indicates a quite expensive valuation of AESI.
AESI's Price/Earnings ratio is a bit more expensive when compared to the industry. AESI is more expensive than 64.52% of the companies in the same industry.
AESI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 28.04.
A Price/Forward Earnings ratio of 15.70 indicates a correct valuation of AESI.
AESI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AESI is more expensive than 64.52% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 37.64. AESI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 36.03
Fwd PE 15.7
AESI Price Earnings VS Forward Price EarningsAESI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 5.54
AESI Per share dataAESI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

The excellent profitability rating of AESI 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 7.35%, AESI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.65, AESI pays a better dividend. On top of this AESI pays more dividend than 95.16% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, AESI pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.35%

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

AESI pays out 58.96% of its income as dividend. 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 (7/25/2025, 8:04:00 PM)

After market: 14.05 0 (0%)

14.05

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)05-05 2025-05-05/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners71.97%
Inst Owner Change0%
Ins Owners17.49%
Ins Owner Change1.71%
Market Cap1.74B
Analysts76.67
Price Target16.64 (18.43%)
Short Float %24.46%
Short Ratio9.91
Dividend
Industry RankSector Rank
Dividend Yield 7.35%
Yearly Dividend0.92
Dividend Growth(5Y)N/A
DP58.96%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-15 2025-05-15 (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)-2.97%
PT rev (3m)-28.71%
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 36.03
Fwd PE 15.7
P/S 2.83
P/FCF N/A
P/OCF 5.81
P/B 2
P/tB 2
EV/EBITDA 5.54
EPS(TTM)0.39
EY2.78%
EPS(NY)0.89
Fwd EY6.37%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)2.42
OCFY17.21%
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
WACC9.22%
ROIC/WACC1.94
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)-78.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-96.15%
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%54.46%
Revenue Next Year9.44%
Revenue Next 2Y6.67%
Revenue Next 3Y6.61%
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