Atmos Energy Financial Statements (ATO)
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|
Report date
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|
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12.11.2021 |
14.11.2022 |
30.09.2023 |
14.11.2023 |
18.11.2024 |
|
18.11.2024 |
Currency
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|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
3 407 |
4 202 |
4 275 |
4 275 |
4 165 |
|
4 165 |
Operating Income, bln rub |
|
|
905.0 |
921.0 |
1 067 |
1 067 |
1 355 |
|
1 355 |
EBITDA, bln rub |
? |
|
1 381 |
1 490 |
1 741 |
1 744 |
2 096 |
|
2 093 |
Net profit, bln rub |
? |
|
665.6 |
774.4 |
885.9 |
885.3 |
1 043 |
|
1 043 |
|
OCF, bln rub |
? |
|
-1 084 |
977.6 |
3 460 |
3 460 |
1 734 |
|
1 734 |
CAPEX, bln rub |
? |
|
1 970 |
2 444 |
2 806 |
2 806 |
2 937 |
|
2 937 |
FCF, bln rub |
? |
|
-3 054 |
-1 467 |
653.8 |
653.8 |
-1 203 |
|
-1 203 |
Dividend payout, bln rub
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|
|
323.9 |
375.9 |
430.3 |
430.3 |
493.0 |
|
493.0 |
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Ordinary share dividend yield, %
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|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
Dividend payout ratio, %
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|
|
48.7% |
48.5% |
48.6% |
48.6% |
47.3% |
|
47.3% |
|
OPEX, bln rub |
|
|
1 470 |
1 598 |
991.1 |
991.1 |
1 991 |
|
889.3 |
Cost of production, bln rub |
|
|
1 033 |
1 683 |
2 217 |
2 217 |
819.1 |
|
2 085 |
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
Interest expenses, bln rub |
|
|
83.6 |
102.8 |
137.3 |
137.3 |
190.6 |
|
190.6 |
|
Assets, bln rub |
|
|
19 609 |
22 193 |
22 517 |
22 517 |
26 731 |
|
25 194 |
Net Assets, bln rub |
? |
|
7 907 |
9 419 |
10 870 |
10 870 |
12 158 |
|
12 158 |
Debt, bln rub |
|
|
7 331 |
8 147 |
6 893 |
7 038 |
7 785 |
|
8 129 |
Cash, bln rub |
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|
116.7 |
51.6 |
15.4 |
15.4 |
308.9 |
|
307.3 |
Net debt, bln rub |
|
|
7 214 |
8 096 |
6 877 |
7 022 |
7 476 |
|
7 822 |
|
Ordinary share price, rub |
|
|
88.2 |
101.9 |
105.9 |
105.9 |
138.7 |
|
117.7 |
Number of ordinary shares, mln |
|
|
129.8 |
137.8 |
148.7 |
145.1 |
152.5 |
|
0.000 |
|
Market cap, bln rub |
|
|
11 447 |
14 038 |
15 749 |
15 373 |
21 154 |
|
0 |
EV, bln rub |
? |
|
18 660 |
22 134 |
22 626 |
22 395 |
28 631 |
|
7 822 |
Book value, bln rub |
|
|
7 176 |
8 688 |
10 047 |
10 047 |
11 344 |
|
11 344 |
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EPS, rub |
? |
|
5.13 |
5.62 |
5.96 |
6.10 |
6.84 |
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FCF/share, rub |
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-23.5 |
-10.6 |
4.40 |
4.50 |
-7.89 |
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BV/share, rub |
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55.3 |
63.0 |
67.6 |
69.2 |
74.4 |
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EBITDA margin, % |
? |
|
40.5% |
35.5% |
40.7% |
40.8% |
50.3% |
|
50.3% |
Net margin, % |
? |
|
19.5% |
18.4% |
20.7% |
20.7% |
25.0% |
|
25.0% |
FCF yield, % |
? |
|
-26.7% |
-10.4% |
4.15% |
4.25% |
-5.69% |
|
0.00% |
ROE, % |
? |
|
8.42% |
8.22% |
8.15% |
8.14% |
8.58% |
|
8.58% |
ROA, % |
? |
|
3.39% |
3.49% |
3.93% |
3.93% |
3.90% |
|
4.14% |
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P/E |
? |
|
17.2 |
18.1 |
17.8 |
17.4 |
20.3 |
|
0.00 |
P/FCF |
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|
-3.75 |
-9.57 |
24.1 |
23.5 |
-17.6 |
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0.00 |
P/S |
? |
|
3.36 |
3.34 |
3.68 |
3.60 |
5.08 |
|
0.00 |
P/BV |
? |
|
1.60 |
1.62 |
1.57 |
1.53 |
1.86 |
|
0.00 |
EV/EBITDA |
? |
|
13.5 |
14.9 |
13.0 |
12.8 |
13.7 |
|
3.74 |
Debt/EBITDA |
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5.22 |
5.43 |
3.95 |
4.03 |
3.57 |
|
3.74 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
CAPEX/Revenue, % |
|
|
57.8% |
58.2% |
65.6% |
65.6% |
70.5% |
|
70.5% |
|
Atmos Energy shareholders |