Atmos Energy Corporation (BMV:ATO)
Mexico flag Mexico · Delayed Price · Currency is MXN
3,033.00
+108.00 (3.69%)
At close: Aug 7, 2025

Atmos Energy Statistics

Total Valuation

Atmos Energy has a market cap or net worth of MXN 533.75 billion. The enterprise value is 694.80 billion.

Market Cap 533.75B
Enterprise Value 694.80B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date May 6, 2026
Ex-Dividend Date Feb 23, 2026

Share Statistics

Current Share Class 160.52M
Shares Outstanding n/a
Shares Change (YoY) +4.95%
Shares Change (QoQ) +1.21%
Owned by Insiders (%) 0.32%
Owned by Institutions (%) 99.80%
Float 164.74M

Valuation Ratios

The trailing PE ratio is 23.73 and the forward PE ratio is 21.49.

PE Ratio 23.73
Forward PE 21.49
PS Ratio 6.09
PB Ratio 2.08
P/TBV Ratio 2.20
P/FCF Ratio n/a
P/OCF Ratio 14.28
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of -23.70.

EV / Earnings 30.89
EV / Sales 8.21
EV / EBITDA 16.33
EV / EBIT 24.33
EV / FCF -23.70

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.67.

Current Ratio 1.13
Quick Ratio 0.76
Debt / Equity 0.67
Debt / EBITDA 3.93
Debt / FCF -5.92
Interest Coverage 10.80

Financial Efficiency

Return on equity (ROE) is 9.24% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE) 9.24%
Return on Assets (ROA) 3.65%
Return on Invested Capital (ROIC) 4.54%
Return on Capital Employed (ROCE) 5.79%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 15.98M
Profits Per Employee 4.10M
Employee Count 5,487
Asset Turnover 0.17
Inventory Turnover 13.14

Taxes

In the past 12 months, Atmos Energy has paid 5.41 billion in taxes.

Income Tax 5.41B
Effective Tax Rate 19.39%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 15

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 3.27

Income Statement

In the last 12 months, Atmos Energy had revenue of MXN 87.66 billion and earned 22.49 billion in profits. Earnings per share was 138.43.

Revenue 87.66B
Gross Profit 50.69B
Operating Income 29.57B
Pretax Income 27.91B
Net Income 22.49B
EBITDA 43.06B
EBIT 29.57B
Earnings Per Share (EPS) 138.43

Balance Sheet

The company has 6.61 billion in cash and 173.42 billion in debt, giving a net cash position of -166.82 billion.

Cash & Cash Equivalents 6.61B
Total Debt 173.42B
Net Cash -166.82B
Net Cash Per Share n/a
Equity (Book Value) 257.14B
Book Value Per Share 1,554.32
Working Capital 3.40B

Cash Flow

In the last 12 months, operating cash flow was 37.37 billion and capital expenditures -66.68 billion, giving a free cash flow of -29.31 billion.

Operating Cash Flow 37.37B
Capital Expenditures -66.68B
Depreciation & Amortization 13.05B
Net Borrowing 18.76B
Free Cash Flow -29.31B
FCF Per Share n/a

Margins

Gross margin is 57.82%, with operating and profit margins of 33.74% and 25.67%.

Gross Margin 57.82%
Operating Margin 33.74%
Pretax Margin 31.84%
Profit Margin 25.67%
EBITDA Margin 49.12%
EBIT Margin 33.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 52.69, which amounts to a dividend yield of 1.74%.

Dividend Per Share 52.69
Dividend Yield 1.74%
Dividend Growth (YoY) 51.34%
Years of Dividend Growth 4
Payout Ratio 46.30%
Buyback Yield -4.95%
Shareholder Yield -3.22%
Earnings Yield 4.21%
FCF Yield -5.49%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5