Atmos Energy Financial Statements (ATO)
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Report date
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14.11.2023 |
06.02.2024 |
08.05.2024 |
07.08.2024 |
18.11.2024 |
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18.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
587.6 |
1 158 |
1 647 |
701.5 |
657.9 |
|
4 165 |
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Operating Income, bln rub |
|
|
154.1 |
399.1 |
551.0 |
220.3 |
185.0 |
|
1 355 |
|
EBITDA, bln rub |
? |
|
328.9 |
581.6 |
729.6 |
407.0 |
375.0 |
|
2 093 |
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Net profit, bln rub |
? |
|
118.5 |
311.3 |
432.0 |
165.6 |
134.0 |
|
1 043 |
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OCF, bln rub |
? |
|
238.2 |
245.3 |
746.6 |
411.2 |
330.7 |
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1 734 |
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CAPEX, bln rub |
? |
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722.5 |
769.7 |
645.9 |
713.6 |
808.0 |
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2 937 |
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FCF, bln rub |
? |
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-484.3 |
-524.4 |
100.7 |
-302.4 |
-477.3 |
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-1 203 |
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Dividend payout, bln rub
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111.3 |
119.9 |
121.7 |
125.2 |
126.2 |
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493.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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93.9% |
38.5% |
28.2% |
75.6% |
94.2% |
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47.3% |
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OPEX, bln rub |
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240.3 |
254.1 |
107.0 |
270.0 |
258.2 |
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889.3 |
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Cost of production, bln rub |
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193.3 |
505.2 |
989.3 |
375.5 |
214.7 |
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2 085 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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31.8 |
51.9 |
55.4 |
41.2 |
42.2 |
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190.6 |
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Assets, bln rub |
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22 517 |
23 684 |
24 005 |
24 891 |
25 194 |
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25 194 |
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Net Assets, bln rub |
? |
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10 870 |
11 273 |
11 619 |
12 183 |
12 158 |
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12 158 |
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Debt, bln rub |
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6 893 |
7 541 |
7 536 |
7 876 |
8 129 |
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8 129 |
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Cash, bln rub |
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15.4 |
278.3 |
263.8 |
679.3 |
307.3 |
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307.3 |
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Net debt, bln rub |
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6 877 |
7 262 |
7 272 |
7 197 |
7 822 |
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7 822 |
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Ordinary share price, rub |
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105.9 |
115.9 |
118.9 |
116.7 |
138.7 |
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117.7 |
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Number of ordinary shares, mln |
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148.7 |
149.8 |
151.3 |
153.3 |
0.000 |
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0.000 |
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Market cap, bln rub |
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15 749 |
17 361 |
17 982 |
17 883 |
0 |
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0 |
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EV, bln rub |
? |
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22 626 |
24 624 |
25 254 |
25 080 |
7 822 |
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7 822 |
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Book value, bln rub |
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10 047 |
10 452 |
10 800 |
11 367 |
11 344 |
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11 344 |
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EPS, rub |
? |
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0.80 |
2.08 |
2.86 |
1.08 |
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FCF/share, rub |
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-3.26 |
-3.50 |
0.67 |
-1.97 |
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BV/share, rub |
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67.6 |
69.8 |
71.4 |
74.1 |
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EBITDA margin, % |
? |
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56.0% |
50.2% |
44.3% |
58.0% |
57.0% |
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50.3% |
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Net margin, % |
? |
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20.2% |
26.9% |
26.2% |
23.6% |
20.4% |
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25.0% |
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FCF yield, % |
? |
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4.15% |
4.24% |
-6.94% |
-6.77% |
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0.00% |
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ROE, % |
? |
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8.15% |
8.21% |
8.60% |
8.43% |
8.58% |
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8.58% |
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ROA, % |
? |
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3.93% |
3.91% |
4.16% |
4.13% |
4.14% |
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4.14% |
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P/E |
? |
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17.8 |
18.8 |
18.0 |
17.4 |
0.00 |
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0.00 |
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P/FCF |
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24.1 |
23.6 |
-14.4 |
-14.8 |
0.00 |
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0.00 |
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P/S |
? |
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3.68 |
4.40 |
4.43 |
4.37 |
0.00 |
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0.00 |
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P/BV |
? |
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1.57 |
1.66 |
1.66 |
1.57 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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13.0 |
13.4 |
12.8 |
12.3 |
3.74 |
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3.74 |
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Debt/EBITDA |
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3.95 |
3.96 |
3.68 |
3.52 |
3.74 |
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3.74 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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122.9% |
66.4% |
39.2% |
101.7% |
122.8% |
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70.5% |
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| Atmos Energy shareholders |
