Atmos Energy Corp. (ATO)

Index:

S&P 500

$ 152.18
   
  • Change Today:
    $-0.17
  • 52 Week High: $162.66
  • 52 Week Low: $114.08
  • Currency: US Dollars
  • Shares Issued: 155.26m
  • Volume: 624,502
  • Market Cap: $23,627m
  • RiskGrade: 128
  • Beta: 0.21

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
Revenue 4,165.19 4,275.36 4,201.66 3,407.49 2,821.14
Operating Profit/(Loss) 1,355.36 1,067.15 920.98 905.00 824.10
Profit Before Tax 1,235.78 999.64 851.91 819.30 746.80
Profit After Tax 1,042.90 885.86 774.40 665.56 601.44
           
Earnings per Share - Basic 683.00¢ 610.00¢ 561.00¢ 512.00¢ 489.00¢
Earnings per Share - Adjusted 683.00¢ 610.00¢ 561.00¢ 512.00¢ 489.00¢
           
Dividend per Share 322.00¢ 296.00¢ 272.00¢ 250.00¢ 230.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 22,204.37 19,606.58 17,240.24 15,063.97 13,355.35
Intangible Assets 814.10 823.46 731.26 731.26 731.26
Other Non-Current Assets 1,043.68 1,201.16 1,173.80 974.72 801.17
  24,062.15 21,631.20 19,145.30 16,769.95 14,887.77
Current Assets          
Inventories n/a n/a 357.94 178.12 111.95
Cash at Bank & in Hand 365.88 328.65 51.55 116.72 20.81
Other Current Assets 766.43 557.11 2,638.20 2,543.88 338.50
  1,132.31 885.77 3,047.69 2,838.72 471.26
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 25,194.46 22,516.97 22,192.99 19,608.67 15,359.03
Current Liabilities          
Borrowings 9.86 11.49 2,386.42 2,400.45 0.17
Other Current Liabilities 1,196.02 1,341.10 1,216.18 1,109.90 782.24
           
Current Liabilities 1,205.87 1,352.59 3,602.60 3,510.35 782.40
           
Net Current Assets c(73.56) c(2,370.19) c(554.91) c(671.63) c(311.14)
           
Borrowings 7,860.52 6,639.21 5,760.65 4,930.21 4,531.78
Other Non-Current Liabilities 3,970.40 3,655.10 3,410.65 3,261.21 3,253.65
Non-Current Liabilities 11,830.92 10,294.31 9,171.30 8,191.42 7,785.43
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 13,036.80 11,646.90 12,773.90 11,701.77 8,567.83
           
Net Assets 12,157.67 10,870.06 9,419.09 7,906.90 6,791.20
           
Shareholders Funds 12,157.67 10,870.06 9,419.09 7,906.90 6,791.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 12,157.67 10,870.06 9,419.09 7,906.90 6,791.20
Cash Flow 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 1,733.75 3,459.74 977.58 (1,084.25) 1,038.00
Net Cash Flow from Investing Activities (2,922.77) (2,795.28) (2,429.96) (1,963.66) (1,925.52)
Net Cash Flow from Financing Activities 1,478.63 (696.77) 1,387,205.00 3,143.82 883.78
Net Increase/Decrease In Cash 289.61 (32.31) 1,385,752.62 95.91 (3.74)
Ratios - based on IFRS 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations          
PE Ratio - Adjusted 20.3 17.4 18.2 17.2 19.5
PEG - Adjusted 1.7 1.9 1.8 3.4 1.6
Earnings per Share Growth - Adjusted 12% 9% 10% 5% 12%
Dividend Cover 2.12 2.06 2.06 2.05 2.13
Revenue per Share 2,682.75¢ 2,753.71¢ 2,706.24¢ 2,194.73¢ 1,817.06¢
Pre-Tax Profit per Share 795.95¢ 643.86¢ 548.71¢ 527.70¢ 481.00¢
Operating Margin 32.54% 24.96% 21.92% 26.56% 29.21%
Return on Capital Employed 6.43% 5.99% 5.06% 5.65% 7.05%
           
Dividend Yield 2.3% 2.8% 2.7% 2.8% 2.4%
Dividend per Share Growth 8.78% 8.82% 8.80% 8.70% 9.52%
Operating Cash Flow per Share 1,116.69¢ 2,228.38¢ 629.65¢ (698.35¢) 668.56¢
Cash Incr/Decr per Share 186.53¢ (20.81¢) 892,548.29¢ 61.77¢ (2.41¢)
Net Asset Value per Share (exc. Intangibles) 7,306.27¢ 6,470.91¢ 5,595.74¢ 4,621.75¢ 3,903.15¢
Net Gearing 61.73% 58.16% 85.95% 91.24% 66.43%

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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