Atmos Energy Financial Statements (ATO)

Atmos Energysmart-lab.ru %   2023Q4 2024Q1 2024Q2 2024Q3 2024Q4   LTM ?
Report date 14.11.2023 06.02.2024 08.05.2024 07.08.2024 18.11.2024   18.11.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 587.6 1 158 1 647 701.5 657.9   4 165
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
Net profit, bln rub ? 118.5 311.3 432.0 165.6 134.0   1 043
OCF, bln rub ? 238.2 245.3 746.6 411.2 330.7   1 734
CAPEX, bln rub ? 722.5 769.7 645.9 713.6 808.0   2 937
FCF, bln rub ? -484.3 -524.4 100.7 -302.4 -477.3   -1 203
Dividend payout, bln rub 111.3 119.9 121.7 125.2 126.2   493.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 93.9% 38.5% 28.2% 75.6% 94.2%   47.3%
OPEX, bln rub 240.3 254.1 107.0 270.0 258.2   889.3
Cost of production, bln rub 193.3 505.2 989.3 375.5 214.7   2 085
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 31.8 51.9 55.4 41.2 42.2   190.6
Assets, bln rub 22 517 23 684 24 005 24 891 25 194   25 194
Net Assets, bln rub ? 10 870 11 273 11 619 12 183 12 158   12 158
Debt, bln rub 6 893 7 541 7 536 7 876 8 129   8 129
Cash, bln rub 15.4 278.3 263.8 679.3 307.3   307.3
Net debt, bln rub 6 877 7 262 7 272 7 197 7 822   7 822
Ordinary share price, rub 105.9 115.9 118.9 116.7 138.7   117.7
Number of ordinary shares, mln 148.7 149.8 151.3 153.3 0.000   0.000
Market cap, bln rub 15 749 17 361 17 982 17 883 0   0
EV, bln rub ? 22 626 24 624 25 254 25 080 7 822   7 822
Book value, bln rub 10 047 10 452 10 800 11 367 11 344   11 344
EPS, rub ? 0.80 2.08 2.86 1.08  
FCF/share, rub -3.26 -3.50 0.67 -1.97  
BV/share, rub 67.6 69.8 71.4 74.1  
EBITDA margin, % ? 56.0% 50.2% 44.3% 58.0% 57.0%   50.3%
Net margin, % ? 20.2% 26.9% 26.2% 23.6% 20.4%   25.0%
FCF yield, % ? 4.15% 4.24% -6.94% -6.77%   0.00%
ROE, % ? 8.15% 8.21% 8.60% 8.43% 8.58%   8.58%
ROA, % ? 3.93% 3.91% 4.16% 4.13% 4.14%   4.14%
P/E ? 17.8 18.8 18.0 17.4 0.00   0.00
P/FCF 24.1 23.6 -14.4 -14.8 0.00   0.00
P/S ? 3.68 4.40 4.43 4.37 0.00   0.00
P/BV ? 1.57 1.66 1.66 1.57 0.00   0.00
EV/EBITDA ? 13.0 13.4 12.8 12.3 3.74   3.74
Debt/EBITDA 3.95 3.96 3.68 3.52 3.74   3.74
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 122.9% 66.4% 39.2% 101.7% 122.8%   70.5%
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