Stocks
Atmos Energy Financial Statements (ATO) |
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| Atmos Energysmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2023 | 14.11.2023 | 06.02.2024 | 08.05.2024 | 07.08.2024 | 07.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 587.6 | 587.6 | 1 158 | 1 647 | 701.5 | 4 095 | |||
| Operating Income, bln rub | 154.1 | 154.1 | 399.1 | 551.0 | 220.3 | 1 324 | ||||
| EBITDA, bln rub | ? | 328.3 | 328.3 | 581.6 | 716.1 | 387.1 | 2 013 | |||
| Net profit, bln rub | ? | 118.5 | 118.5 | 311.3 | 432.0 | 165.6 | 1 027 | |||
| OCF, bln rub | ? | 238.2 | 238.2 | 245.3 | 746.6 | 411.2 | 1 641 | |||
| CAPEX, bln rub | ? | 722.5 | 722.5 | 769.7 | 645.9 | 713.6 | 2 852 | |||
| FCF, bln rub | ? | -484.3 | -484.3 | -524.4 | 100.7 | -302.4 | -1 210 | |||
| Dividend payout, bln rub | 111.3 | 111.3 | 119.9 | 121.7 | 125.2 | 478.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 93.9% | 93.9% | 38.5% | 28.2% | 75.6% | 46.5% | ||||
| OPEX, bln rub | 240.3 | 240.3 | 254.1 | 107.0 | 105.7 | 707.1 | ||||
| Cost of production, bln rub | 193.3 | 193.3 | 505.2 | 989.3 | 375.5 | 2 063 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 31.8 | 31.8 | 51.9 | 55.4 | 41.2 | 180.3 | ||||
| Assets, bln rub | 22 517 | 22 517 | 23 684 | 24 005 | 24 891 | 24 891 | ||||
| Net Assets, bln rub | ? | 10 870 | 10 870 | 11 273 | 11 619 | 12 183 | 12 183 | |||
| Debt, bln rub | 6 893 | 6 893 | 7 541 | 7 536 | 7 876 | 7 876 | ||||
| Cash, bln rub | 15.4 | 15.4 | 278.3 | 263.8 | 679.3 | 679.3 | ||||
| Net debt, bln rub | 6 877 | 6 877 | 7 262 | 7 272 | 7 197 | 7 197 | ||||
| Ordinary share price, rub | 105.9 | 105.9 | 115.9 | 118.9 | 116.7 | 117.7 | ||||
| Number of ordinary shares, mln | 148.7 | 148.7 | 149.8 | 151.3 | 153.3 | 153.3 | ||||
| Market cap, bln rub | 15 749 | 15 749 | 17 361 | 17 982 | 17 883 | 18 046 | ||||
| EV, bln rub | ? | 22 626 | 22 626 | 24 624 | 25 254 | 25 080 | 25 243 | |||
| Book value, bln rub | 10 047 | 10 047 | 10 452 | 10 800 | 11 367 | 11 367 | ||||
| EPS, rub | ? | 0.80 | 0.80 | 2.08 | 2.86 | 1.08 | 6.70 | |||
| FCF/share, rub | -3.26 | -3.26 | -3.50 | 0.67 | -1.97 | -7.89 | ||||
| BV/share, rub | 67.6 | 67.6 | 69.8 | 71.4 | 74.1 | 74.1 | ||||
| EBITDA margin, % | ? | 55.9% | 55.9% | 50.2% | 43.5% | 55.2% | 49.2% | |||
| Net margin, % | ? | 20.2% | 20.2% | 26.9% | 26.2% | 23.6% | 25.1% | |||
| FCF yield, % | ? | 4.15% | 4.15% | 4.24% | -6.94% | -6.77% | -6.71% | |||
| ROE, % | ? | 8.15% | 8.15% | 8.21% | 8.60% | 8.43% | 8.43% | |||
| ROA, % | ? | 3.93% | 3.93% | 3.91% | 4.16% | 4.13% | 4.13% | |||
| P/E | ? | 17.8 | 17.8 | 18.8 | 18.0 | 17.4 | 17.6 | |||
| P/FCF | -32.5 | 24.1 | 23.6 | -14.4 | -14.8 | -14.9 | ||||
| P/S | ? | 3.68 | 3.68 | 4.40 | 4.43 | 4.37 | 4.41 | |||
| P/BV | ? | 1.57 | 1.57 | 1.66 | 1.66 | 1.57 | 1.59 | |||
| EV/EBITDA | ? | 13.0 | 13.0 | 13.4 | 12.9 | 12.5 | 12.5 | |||
| Debt/EBITDA | 3.95 | 3.95 | 3.96 | 3.71 | 3.57 | 3.57 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 122.9% | 122.9% | 66.4% | 39.2% | 101.7% | 69.6% | ||||
| Atmos Energy shareholders | ||||||||||
