Stocks
Atmos Energy Financial Statements (ATO) |
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| Atmos Energysmart-lab.ru | % | 2020 | 2021 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.11.2020 | 12.11.2021 | 14.11.2022 | 30.09.2023 | 14.11.2023 | 07.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 821 | 3 407 | 4 202 | 4 275 | 4 275 | 4 095 | |||
| Operating Income, bln rub | 824.1 | 905.0 | 921.0 | 1 067 | 1 067 | 1 324 | ||||
| EBITDA, bln rub | ? | 1 261 | 1 381 | 1 490 | 1 741 | 1 741 | 2 013 | |||
| Net profit, bln rub | ? | 601.4 | 665.6 | 774.4 | 885.9 | 885.9 | 1 027 | |||
| OCF, bln rub | ? | 1 038 | -1 084 | 977.6 | 3 460 | 3 460 | 1 641 | |||
| CAPEX, bln rub | ? | 1 936 | 1 970 | 2 444 | 2 806 | 2 806 | 2 852 | |||
| FCF, bln rub | ? | -897.7 | -3 054 | -1 467 | 653.8 | 653.8 | -1 210 | |||
| Dividend payout, bln rub | 282.4 | 323.9 | 375.9 | 430.3 | 430.3 | 478.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 47.0% | 48.7% | 48.5% | 48.6% | 48.6% | 46.5% | ||||
| OPEX, bln rub | 1 338 | 1 470 | 1 598 | 991.1 | 991.1 | 707.1 | ||||
| Cost of production, bln rub | 658.9 | 1 033 | 1 683 | 2 217 | 2 217 | 2 063 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 84.5 | 83.6 | 102.8 | 137.3 | 137.3 | 180.3 | ||||
| Assets, bln rub | 15 359 | 19 609 | 22 193 | 22 517 | 22 517 | 24 891 | ||||
| Net Assets, bln rub | ? | 6 791 | 7 907 | 9 419 | 10 870 | 10 870 | 12 183 | |||
| Debt, bln rub | 4 532 | 7 331 | 8 147 | 6 893 | 6 893 | 7 876 | ||||
| Cash, bln rub | 20.8 | 116.7 | 51.6 | 15.4 | 15.4 | 679.3 | ||||
| Net debt, bln rub | 4 511 | 7 214 | 8 096 | 6 877 | 6 877 | 7 197 | ||||
| Ordinary share price, rub | 95.6 | 88.2 | 101.9 | 105.9 | 105.9 | 117.7 | ||||
| Number of ordinary shares, mln | 122.8 | 129.8 | 137.8 | 148.7 | 145.1 | 153.3 | ||||
| Market cap, bln rub | 11 737 | 11 447 | 14 038 | 15 749 | 15 373 | 18 046 | ||||
| EV, bln rub | ? | 16 248 | 18 660 | 22 134 | 22 626 | 22 250 | 25 243 | |||
| Book value, bln rub | 6 060 | 7 176 | 8 688 | 10 047 | 10 047 | 11 367 | ||||
| EPS, rub | ? | 4.90 | 5.13 | 5.62 | 5.96 | 6.10 | 6.70 | |||
| FCF/share, rub | -7.31 | -23.5 | -10.6 | 4.40 | 4.50 | -7.89 | ||||
| BV/share, rub | 49.4 | 55.3 | 63.0 | 67.6 | 69.2 | 74.1 | ||||
| EBITDA margin, % | ? | 44.7% | 40.5% | 35.5% | 40.7% | 40.7% | 49.2% | |||
| Net margin, % | ? | 21.3% | 19.5% | 18.4% | 20.7% | 20.7% | 25.1% | |||
| FCF yield, % | ? | -7.65% | -26.7% | -10.4% | 4.15% | 4.25% | -6.71% | |||
| ROE, % | ? | 8.86% | 8.42% | 8.22% | 8.15% | 8.15% | 8.43% | |||
| ROA, % | ? | 3.92% | 3.39% | 3.49% | 3.93% | 3.93% | 4.13% | |||
| P/E | ? | 19.5 | 17.2 | 18.1 | 17.8 | 17.4 | 17.6 | |||
| P/FCF | -13.1 | -3.75 | -9.57 | 24.1 | 23.5 | -14.9 | ||||
| P/S | ? | 4.16 | 3.36 | 3.34 | 3.68 | 3.60 | 4.41 | |||
| P/BV | ? | 1.94 | 1.60 | 1.62 | 1.57 | 1.53 | 1.59 | |||
| EV/EBITDA | ? | 12.9 | 13.5 | 14.9 | 13.0 | 12.8 | 12.5 | |||
| Debt/EBITDA | 3.58 | 5.22 | 5.43 | 3.95 | 3.95 | 3.57 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 68.6% | 57.8% | 58.2% | 65.6% | 65.6% | 69.6% | ||||
| Atmos Energy shareholders | ||||||||||
