Atmos Energy Corporation ATO
$ 147.22
0.3%
Annual report 2024
added 11-18-2024
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