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Atmos Energy Corporation ATO
$ 147.22 0.3%

Annual report 2024
added 11-18-2024

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Atmos Energy Corporation Financial Ratios 2011-2024 | ATO

Annual Financial Ratios Atmos Energy Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

21.5 18.7 19.9 21.3 16.5 25.7 17.5 23.3 21.3 20.4 18.0 16.6 14.9 15.2

P/S

5.4 3.9 3.7 4.2 3.5 4.5 3.4 3.3 2.2 1.5 1.1 1.0 0.9 0.7

EPS

6.8 6.1 5.6 5.1 4.9 4.4 5.4 3.7 3.4 3.1 3.0 2.7 2.4 2.3

EV (Enterprise Value)

22.1 B 16.5 B 15.4 B 14 B 9.93 B 20.8 B 17.6 B 16 B 14 B 12.3 B 10.7 B 9.32 B 8.3 B 8.04 B

EBITDA per Share

13.3 11.5 10.6 10.7 10.2 9.71 9.77 9.87 9.28 8.89 8.87 8.14 7.64 7.75

EV/EBITDA

10.1 12.6 15.1 13.1 12.1 11.1 10.3 9.0 9.2 8.3 7.8

PEG

3.25 5.45 14.01 7.47 5.81 -1.31 0.38 2.25 2.27 5.01 1.66 1.36 3.09 5.61

P/B

0.9 0.7 0.7 0.7 0.6 2.3 2.2 2.4 2.2 2.0 1.7 1.6 1.4 1.4

P/CF

12.9 4.8 15.8 -13.1 9.6 -18.2 -30.7 -34.2 -25.5 -46.3 -54.6 -17.4 -22.1 -78.4

ROE %

8.58 8.15 8.22 8.42 8.86 8.89 12.64 10.17 10.11 9.86 9.39 9.42 9.19 9.20

ROA %

4.14 3.93 3.49 3.39 3.92 3.83 5.08 3.69 3.50 3.47 3.37 3.06 2.89 2.85

ROCE %

11.15 9.82 9.78 11.45 12.13 6.14 7.26 7.47 8.12 7.95 7.96 7.21 7.26 7.36

Current Ratio

- - - - - 0.4 0.3 0.5 0.4 0.5 0.9 0.7 0.6 1.2

DSO

30.4 29.6 30.7 30.7 29.8 29.0 29.7 29.4 33.3 26.4 25.8 28.7 25.1 22.9

DIO

- - - - - 57.8 54.3 74.6 54.4 36.9 30.9 36.9 45.3 35.0

DPO

- - - 116.5 138.7 75.0 42.2 56.6 26.0 11.6 8.5 10.3 37.1 -

Operating Cycle

30.4 29.6 30.7 30.7 29.8 86.8 84.0 104.0 87.7 63.3 56.7 65.6 70.3 58.0

Cash Conversion Cycle

30.4 29.6 30.7 -85.7 -108.9 11.8 41.8 47.4 61.6 51.7 48.2 55.2 33.2 58.0

All numbers in USD currency

Quarterly Financial Ratios Atmos Energy Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.08 2.85 2.08 - 0.94 2.48 1.92 - 0.92 2.37 1.86 - 0.78 2.3 1.71 0.53 0.96 1.71 1.47 0.49 0.68 1.47 1.38 0.35 0.64 1.38 2.89 0.34 0.67 2.89 1.19 0.33 0.69 1.38 1 0.23 0.55 1.35 3.73 0.23 0.45 0.96 0.95 0.08 0.43 0.96 0.89 0.09 0.34 0.89 0.75 0.02 -0.01 0.75

EBITDA per Share

2.52 4.73 3.76 - 2.19 3.97 3.29 - 2.06 3.79 3.02 - 2.8 3.87 3.26 3.42 2.85 3.26 2.95 3.26 2.67 2.95 2.92 3.24 2.7 2.92 3.04 3.09 2.78 3.11 2.73 2.92 2.62 2.73 2.57 2.74 1.76 2.63 2.49 2.8 1.69 2.65 2.52 2.49 1.6 2.55 2.37 2.21 1.56 2.37 2.19 2.29 0.98 2.26

ROE %

9.14 9.08 8.87 7.57 8.96 9.04 9.16 8.01 9.33 9.26 8.65 7.34 10.36 12.06 12.07 11.97 11.87 11.77 11.66 11.70 11.73 11.76 11.79 15.73 13.70 12.57 16.50 13.00 13.07 13.31 10.04 9.80 9.55 9.25 8.86 8.90 8.93 8.65 8.60 8.68 8.21 8.23 8.44 8.49 8.53 8.35 8.39 8.09 7.84 6.49 6.12 0.09 -0.03 3.04

ROA %

4.41 4.38 4.26 3.47 3.47 4.37 4.22 4.27 3.27 3.80 3.54 3.12 4.54 5.43 5.57 5.49 5.41 5.33 5.25 5.26 5.25 5.24 5.23 6.77 5.78 5.11 6.70 5.10 5.10 5.16 3.48 3.38 3.30 3.20 3.09 3.08 3.10 3.01 3.01 2.95 2.77 2.73 2.69 2.69 2.70 2.63 2.61 2.49 2.41 1.99 1.86 0.03 -0.01 0.94

ROCE %

11.69 11.48 10.87 9.00 10.67 10.74 10.89 9.28 11.00 11.05 11.37 10.46 11.86 12.07 11.61 11.59 11.66 11.73 11.71 12.00 12.24 12.57 12.86 13.75 14.40 15.69 16.56 16.93 17.01 17.11 17.88 18.10 17.99 17.75 17.83 17.98 18.37 18.35 18.29 18.67 17.90 17.80 18.33 18.31 17.32 17.43 17.38 17.14 17.91 15.85 15.68 1.74 1.39 6.40

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

64.2 34.4 38.4 - 58.8 40.0 36.6 - 31.6 29.9 38.6 - 47.8 28.9 36.1 9.0 42.7 33.2 34.7 8.6 43.3 36.9 38.0 8.7 41.1 38.6 36.5 8.8 38.5 - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - 52.0 - - - 37.3 16.8 - - 40.7 14.3 - - 29.0 8.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

64.2 34.4 38.4 - 58.8 40.0 36.6 - 31.6 29.9 38.6 - 47.8 28.9 36.1 9.0 42.7 33.2 34.7 8.6 43.3 36.9 38.0 8.7 41.1 38.6 36.5 8.8 38.5 - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

64.2 34.4 38.4 - 58.8 40.0 36.6 - 31.6 29.9 -13.4 - 47.8 28.9 -1.2 -7.8 42.7 33.2 -6.0 -5.8 43.3 36.9 9.1 -0.2 41.1 38.6 36.5 8.8 38.5 - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency