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ATLAS ENERGY SOLUTIONS INC (AESI) Stock Fundamental Analysis

NYSE:AESI - US6420451089 - Common Stock

11.76 USD
-0.07 (-0.59%)
Last: 8/25/2025, 8:04:00 PM
11.74 USD
-0.02 (-0.17%)
After Hours: 8/25/2025, 8:04:00 PM
Fundamental Rating

5

AESI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 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 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.
In the past year AESI had a positive cash flow from operations.
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 Return On Assets of 8.36%. This is amongst the best in the industry. AESI outperforms 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.
Looking at the Return On Invested Capital, with a value of 17.92%, AESI belongs to the top of the industry, outperforming 96.72% 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 8.01%.
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 96.72% of the companies in the same industry.
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.
AESI's Operating Margin has improved in the last couple of years.
The Gross Margin of AESI (51.11%) is better 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

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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

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/WACC2.02
WACC8.88%
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's Current ratio of 3.44 is amongst the best of the industry. AESI outperforms 88.52% of its industry peers.
A Quick Ratio of 3.04 indicates that AESI has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.04, AESI belongs to the best 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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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

AESI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.04% yearly.
Based on estimates for the next years, AESI will show a small growth in Revenue. The Revenue will grow by 3.90% on average per year.
EPS Next Y-110.89%
EPS Next 2Y-6.21%
EPS Next 3Y18.35%
EPS Next 5Y10.04%
Revenue Next Year7.22%
Revenue Next 2Y6.45%
Revenue Next 3Y7.15%
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

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2

4. Valuation

4.1 Price/Earnings Ratio

AESI is valuated quite expensively with a Price/Earnings ratio of 84.00.
73.77% of the companies in the same industry are cheaper than AESI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of AESI to the average of the S&P500 Index (27.03), we can say AESI is valued expensively.
AESI is valuated rather expensively with a Price/Forward Earnings ratio of 20.89.
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 73.77% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of AESI to the average of the S&P500 Index (22.63), we can say AESI is valued inline with the index average.
Industry RankSector Rank
PE 84
Fwd PE 20.89
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

AESI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AESI is cheaper than 67.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.65
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 18.35% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.21%
EPS Next 3Y18.35%

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5

5. Dividend

5.1 Amount

AESI has a Yearly Dividend Yield of 8.88%, which is a nice return.
AESI's Dividend Yield is rather good when compared to the industry average which is at 3.44. AESI pays more dividend than 98.36% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, AESI pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.88%

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-6.21%
EPS Next 3Y18.35%
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 (8/25/2025, 8:04:00 PM)

After market: 11.74 -0.02 (-0.17%)

11.76

-0.07 (-0.59%)

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 Owners71.96%
Inst Owner Change0%
Ins Owners17.49%
Ins Owner Change1.12%
Market Cap1.46B
Analysts75.56
Price Target15.39 (30.87%)
Short Float %24.42%
Short Ratio11.55
Dividend
Industry RankSector Rank
Dividend Yield 8.88%
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)-7.52%
PT rev (3m)-28.89%
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 84
Fwd PE 20.89
P/S 2.37
P/FCF N/A
P/OCF 4.87
P/B 1.68
P/tB 1.68
EV/EBITDA 4.65
EPS(TTM)0.14
EY1.19%
EPS(NY)0.56
Fwd EY4.79%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)2.42
OCFY20.55%
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
WACC8.88%
ROIC/WACC2.02
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-110.89%
EPS Next 2Y-6.21%
EPS Next 3Y18.35%
EPS Next 5Y10.04%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%0.4%
Revenue Next Year7.22%
Revenue Next 2Y6.45%
Revenue Next 3Y7.15%
Revenue Next 5Y3.9%
EBIT growth 1Y14.28%
EBIT growth 3Y2127.15%
EBIT growth 5YN/A
EBIT Next Year-0.73%
EBIT Next 3Y6.69%
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