ScoreWhy is Atmos Energy Corp. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Positive results in Jun 25
- ROCE(HY) Highest at 9.05%
- DIVIDEND PER SHARE(HY) Highest at USD 11.69
- INVENTORY TURNOVER RATIO(HY) Highest at 17.96 times
4
With ROCE of 7.10%, it has a very expensive valuation with a 1.52 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.32%, its profits have risen by 13.8% ; the PEG ratio of the company is 2.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Atmos Energy Corp. should be less than 10%
- Overall Portfolio exposure to Gas should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gas)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Atmos Energy Corp. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Atmos Energy Corp.
11.63%
2.56
17.45%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.23%
EBIT Growth (5y)
13.17%
EBIT to Interest (avg)
9.29
Debt to EBITDA (avg)
4.28
Net Debt to Equity (avg)
0.60
Sales to Capital Employed (avg)
0.21
Tax Ratio
18.36%
Dividend Payout Ratio
46.63%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.36%
ROE (avg)
8.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.12
EV to EBIT
24.43
EV to EBITDA
16.69
EV to Capital Employed
1.68
EV to Sales
8.11
PEG Ratio
2.23
Dividend Yield
1.96%
ROCE (Latest)
6.89%
ROE (Latest)
8.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 9.6%
DIVIDEND PER SHARE(HY)
Highest at USD 7.48
RAW MATERIAL COST(Y)
Fallen by -19.43% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 22.87 times
NET SALES(Q)
Highest at USD 1,962.4 MM
OPERATING PROFIT(Q)
Highest at USD 960.49 MM
PRE-TAX PROFIT(Q)
Highest at USD 733.59 MM
NET PROFIT(Q)
Highest at USD 581.69 MM
EPS(Q)
Highest at USD 3.47
-2What is not working for the Company
INTEREST(Q)
At USD 42.63 MM has Grown at 56.08%
Here's what is working for Atmos Energy Corp.
Dividend per share
Highest at USD 7.48 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 1,962.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 960.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 733.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 581.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 22.87 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -19.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 195.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Atmos Energy Corp.
Interest
At USD 42.63 MM has Grown at 56.08%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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