Atmos Energy Corp. (ATO)

Index:

S&P 500

$ 177.84
   
  • Change Today:
    $-0.68
  • 52 Week High: $192.29
  • 52 Week Low: $151.51
  • Currency: US Dollars
  • Shares Issued: 161.57m
  • Volume: 845,366
  • Market Cap: $28,733m
  • RiskGrade: 128
  • Beta: 0.02

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 4,425.40 3,915.14 4,275.36 4,201.66 3,407.49
Operating Profit/(Loss) 1,559.97 1,355.36 1,067.15 920.98 905.00
Profit Before Tax 1,478.03 1,235.78 999.64 851.91 819.30
Profit After Tax 1,198.75 1,042.90 885.86 774.40 665.56
           
Earnings per Share - Basic 754.00¢ 683.00¢ 610.00¢ 561.00¢ 512.00¢
Earnings per Share - Adjusted 754.00¢ 683.00¢ 610.00¢ 561.00¢ 512.00¢
           
Dividend per Share 348.00¢ 322.00¢ 296.00¢ 272.00¢ 250.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 25,292.99 22,204.37 19,606.58 17,240.24 15,063.97
Intangible Assets 806.38 814.10 823.46 731.26 731.26
Other Non-Current Assets 1,097.45 1,043.68 1,201.16 1,173.80 974.72
  27,196.83 24,062.15 21,631.20 19,145.30 16,769.95
Current Assets          
Inventories n/a n/a n/a 357.94 178.12
Cash at Bank & in Hand 202.69 307.34 328.65 51.55 116.72
Other Current Assets 850.01 824.97 557.11 2,638.20 2,543.88
  1,052.69 1,132.31 885.77 3,047.69 2,838.72
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 28,249.52 25,194.46 22,516.97 22,192.99 19,608.67
Current Liabilities          
Borrowings 20.54 9.86 11.49 2,386.42 2,400.45
Other Current Liabilities 1,342.07 1,196.02 1,341.10 1,216.18 1,109.90
           
Current Liabilities 1,362.61 1,205.87 1,352.59 3,602.60 3,510.35
           
Net Current Assets c(309.92) c(73.56) c(2,370.19) c(554.91) c(671.63)
           
Borrowings 8,975.41 7,860.52 6,639.21 5,760.65 4,930.21
Other Non-Current Liabilities 4,352.61 3,970.40 3,655.10 3,410.65 3,261.21
Non-Current Liabilities 13,328.02 11,830.92 10,294.31 9,171.30 8,191.42
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14,690.63 13,036.80 11,646.90 12,773.90 11,701.77
           
Net Assets 13,558.89 12,157.67 10,870.06 9,419.09 7,906.90
           
Shareholders Funds 13,558.89 12,157.67 10,870.06 9,419.09 7,906.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 13,558.89 12,157.67 10,870.06 9,419.09 7,906.90
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 2,049.46 1,733.75 3,459.74 977.58 (1,084.25)
Net Cash Flow from Investing Activities (3,561.28) (2,922.77) (2,795.28) (2,429.96) (1,963.66)
Net Cash Flow from Financing Activities 1,406.77 1,478.63 (696.77) 1,387,205.00 3,143.82
Net Increase/Decrease In Cash (105.05) 289.61 (32.31) 1,385,752.62 95.91
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 22.6 20.3 17.4 18.2 17.2
PEG - Adjusted 2.3 1.7 1.9 1.8 3.4
Earnings per Share Growth - Adjusted 10% 12% 9% 10% 5%
Dividend Cover 2.17 2.12 2.06 2.06 2.05
Revenue per Share 2,739.03¢ 2,423.22¢ 2,646.17¢ 2,600.55¢ 2,109.01¢
Pre-Tax Profit per Share 914.81¢ 764.86¢ 618.71¢ 527.27¢ 507.09¢
Operating Margin 35.25% 34.62% 24.96% 21.92% 26.56%
Return on Capital Employed 6.80% 6.43% 5.99% 5.06% 5.65%
           
Dividend Yield 2.0% 2.3% 2.8% 2.7% 2.8%
Dividend per Share Growth 8.07% 8.78% 8.82% 8.80% 8.70%
Operating Cash Flow per Share 1,268.48¢ 1,073.08¢ 2,141.35¢ 605.06¢ (671.08¢)
Cash Incr/Decr per Share (65.02¢) 179.25¢ (20.00¢) 857,690.03¢ 59.36¢
Net Asset Value per Share (exc. Intangibles) 7,892.97¢ 7,020.93¢ 6,218.19¢ 5,377.20¢ 4,441.25¢
Net Gearing 64.85% 62.21% 58.16% 85.95% 91.24%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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