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ATOAtmos Energy Corporation
$177.58$29.6B
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  4. Financial Ratios

Atmos Energy Corporation (ATO) Financial Ratios

Latest Ratios: P/E Ratio 23.8x · EV/EBITDA 16.9x · ROE 9.3%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ATO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$29.6B$27.4B$21.2B$15.4B$14.1B$11.5B$11.7B$13.4B$10.4B$8.9B$7.7B
Enterprise Value$38.7B$36.5B$29.0B$22.5B$22.4B$18.9B$16.5B$17.3B$14.1B$12.4B$10.9B
P/E Ratio →23.8022.8920.3117.3718.1617.2319.5526.1817.2922.4822.03
P/S Ratio6.305.835.083.603.353.364.164.613.353.223.14
P/B Ratio2.102.021.741.411.491.451.732.332.192.282.23
P/FCF———23.52———————
P/OCF14.4613.3812.214.4414.39—11.3213.819.2710.269.70

P/E links to full P/E history page with 30-year chart

ATO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—7.776.965.265.335.555.855.984.514.494.45
EV / EBITDA16.8815.9114.3213.4515.3713.6613.1515.2512.9111.7411.50
EV / EBIT24.8322.1420.3319.7823.4520.9319.8423.0219.5817.1016.64
EV / FCF———34.39———————

ATO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin52.4%52.4%57.9%48.1%43.1%49.8%54.3%48.7%43.4%46.9%47.7%
Operating Margin33.2%33.2%32.5%25.0%21.9%26.6%29.2%25.7%23.4%26.7%26.8%
Net Profit Margin25.5%25.5%25.0%20.7%18.4%19.5%21.3%17.6%19.4%14.4%14.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE9.3%9.3%9.1%8.7%8.9%9.1%9.6%9.7%13.9%10.8%10.5%
ROA4.4%4.4%4.4%4.0%3.7%3.8%4.2%4.1%5.3%3.8%3.7%
ROIC5.5%5.5%5.4%4.5%4.2%5.0%5.8%6.2%6.9%7.8%7.7%
ROCE6.1%6.1%6.0%5.4%5.3%5.9%6.2%6.7%7.4%8.2%8.1%

ATO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.690.690.670.660.890.960.700.690.760.900.94
Debt / EBITDA4.054.054.014.265.755.473.803.513.353.333.44
Net Debt / Equity—0.670.640.650.880.940.700.690.760.890.93
Net Debt / EBITDA3.973.973.864.255.715.383.793.493.333.313.39
Debt / FCF———10.87———————
Interest Coverage9.619.617.488.289.2910.819.847.306.736.035.72

ATO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.670.670.940.650.850.810.600.380.250.530.38
Quick Ratio0.530.530.780.450.740.750.450.270.160.350.28
Cash Ratio0.150.150.250.010.010.030.030.020.010.030.03
Asset Turnover—0.160.170.190.190.170.180.220.260.260.25
Inventory Turnover11.6811.689.407.916.238.8410.8510.9510.147.746.95
Days Sales Outstanding———————————

ATO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.9%2.0%2.3%2.8%2.7%2.8%2.4%1.8%2.1%2.2%2.3%
Payout Ratio46.2%46.2%47.3%48.6%48.5%48.7%47.0%48.0%35.6%48.4%50.0%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield4.2%4.4%4.9%5.8%5.5%5.8%5.1%3.8%5.8%4.4%4.5%
FCF Yield———4.3%———————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield1.9%2.0%2.3%2.8%2.7%2.8%2.4%1.8%2.1%2.2%2.3%
Shares Outstanding—$161M$153M$145M$138M$130M$123M$117M$111M$106M$104M

Key Metrics

Growth RegimeExpanding
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Regulatory capital recovery lag

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Premium Valuation Reflects Regulatory Moat

As reported in recent financial statements, Atmos Energy trades at a forward P/E of 20.88, a valuation premium that appears justified by the company's unique intrastate pipeline assets and the highly constructive regulatory environment in Texas, which distinguishes it from more constrained regional gas distribution peers.

The market's willingness to assign a higher multiple to Atmos relative to peers like Spire or NiSource suggests investors prioritize the company's vertically integrated structure and the reliability of its GRIP-driven capital recovery. This valuation is anchored to the stability of the allowed ROE, and any shift in the regulatory climate could necessitate a re-rating of the stock's current premium.

Consistent ROE Performance Drives Stability

Based on the provided quarterly data, Atmos Energy has maintained a consistent ROE profile, with recent figures hovering around 2.7% to 2.9% in 2026, which suggests that the company is effectively capturing its authorized returns through disciplined infrastructure investment and minimal regulatory lag in its core markets.

The alignment between earned and allowed ROE is the primary indicator of regulatory health for a utility. The company's ability to sustain these levels indicates that the regulatory compact remains intact, allowing for predictable earnings growth that supports the company's long-term dividend commitments and capital expenditure requirements.

Capital Structure Supports Infrastructure Growth

According to the latest quarterly filings, Atmos Energy maintains a disciplined capital structure with interest coverage ratios reaching 17.94x in 2026Q2, signaling that the company possesses the financial flexibility required to fund its massive multi-billion dollar infrastructure modernization program without compromising its investment-grade credit profile.

While the reported debt-to-capital ratio shows significant quarterly variance, the underlying interest coverage and FFO-to-debt metrics suggest a healthy balance sheet. Investors should monitor the company's reliance on external equity financing, as the dilution risk remains a critical factor in maintaining per-share earnings growth during periods of heavy capital deployment.

Dividend Aristocrat Status Remains Secure

As indicated by the dividend payout ratio of 28.2% in 2026Q2, Atmos Energy maintains a conservative distribution policy that provides ample room for internal funding of its CAPEX program, reinforcing its status as a reliable income generator for institutional investors seeking long-term stability in regulated utilities.

The low payout ratio relative to industry standards suggests that management prioritizes reinvestment into the rate base over aggressive dividend hikes. This strategy appears to be a deliberate choice to minimize the need for external financing, thereby protecting the company's long-term earnings power and supporting its historical commitment to dividend growth.

Misapplication of Standard P/E Multiples

Market participants frequently misapply standard P/E multiples to Atmos Energy by comparing it to broader industrial sectors, which obscures the reality that utility valuations are primarily anchored to interest rate environments and the regulatory allowed ROE rather than cyclical growth expectations or standard earnings expansion metrics.

Using a standard P/E to evaluate Atmos ignores the pass-through nature of fuel costs and the regulatory constraints on profitability. Analysts should instead focus on the relationship between the company's forward P/E and the prevailing yield on long-term Treasury bonds, as this provides a more accurate assessment of the utility's value as a bond proxy.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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ATO — Frequently Asked Questions

Quick answers to the most common questions about buying ATO stock.

What is Atmos Energy Corporation's P/E ratio?

Atmos Energy Corporation's current P/E ratio is 23.8x. The historical average is 18.6x. This places it at the 90th percentile of its historical range.

What is Atmos Energy Corporation's EV/EBITDA?

Atmos Energy Corporation's current EV/EBITDA is 16.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.1x.

What is Atmos Energy Corporation's ROE?

Atmos Energy Corporation's return on equity (ROE) is 9.3%. The historical average is 10.0%.

Is ATO stock overvalued?

Based on historical data, Atmos Energy Corporation is trading at a P/E of 23.8x. This is at the 90th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Atmos Energy Corporation's dividend yield?

Atmos Energy Corporation's current dividend yield is 1.94% with a payout ratio of 46.2%.

What are Atmos Energy Corporation's profit margins?

Atmos Energy Corporation has 52.4% gross margin and 33.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Atmos Energy Corporation have?

Atmos Energy Corporation's Debt/EBITDA ratio is 4.1x, indicating high leverage. A ratio above 4x may signal elevated financial risk.