Atmos Energy Financial Statements (ATO)

Atmos Energysmart-lab.ru %   2021 2022 2023 2023 2024   LTM ?
Report date 12.11.2021 14.11.2022 30.09.2023 14.11.2023 18.11.2024   07.08.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 3 407 4 202 4 275 4 275 4 165   4 095
Operating Income, bln rub 905.0 921.0 1 067 1 067 1 355   1 324
EBITDA, bln rub ? 1 381 1 490 1 741 1 744 2 096   2 047
Net profit, bln rub ? 665.6 774.4 885.9 885.3 1 043   1 027
OCF, bln rub ? -1 084 977.6 3 460 3 460 1 734   1 641
CAPEX, bln rub ? 1 970 2 444 2 806 2 806 2 937   2 852
FCF, bln rub ? -3 054 -1 467 653.8 653.8 -1 203   -1 210
Dividend payout, bln rub 323.9 375.9 430.3 430.3 0.000   478.0
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 48.7% 48.5% 48.6% 48.6% 0.00%   46.5%
OPEX, bln rub 1 470 1 598 991.1 991.1 1 991   871.4
Cost of production, bln rub 1 033 1 683 2 217 2 217 819.1   2 063
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   180.3
Assets, bln rub 19 609 22 193 22 517 22 517 26 731   24 891
Net Assets, bln rub ? 7 907 9 419 10 870 10 870 15 148   12 183
Debt, bln rub 7 331 8 147 6 893 7 038 7 785   7 876
Cash, bln rub 116.7 51.6 15.4 15.4 308.9   679.3
Net debt, bln rub 7 214 8 096 6 877 7 022 7 476   7 197
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   153.3
Market cap, bln rub 11 447 14 038 15 749 15 373 21 154   18 046
EV, bln rub ? 18 660 22 134 22 626 22 395 28 631   25 243
Book value, bln rub 7 176 8 688 10 047 10 047 14 334   11 367
EPS, rub ? 5.13 5.62 5.96 6.10 6.84   6.70
FCF/share, rub -23.5 -10.6 4.40 4.50 -7.89   -7.89
BV/share, rub 55.3 63.0 67.6 69.2 94.0   74.1
EBITDA margin, % ? 40.5% 35.5% 40.7% 40.8% 50.3%   50.0%
Net margin, % ? 19.5% 18.4% 20.7% 20.7% 25.0%   25.1%
FCF yield, % ? -26.7% -10.4% 4.15% 4.25% -5.69%   -6.71%
ROE, % ? 8.42% 8.22% 8.15% 8.14% 6.88%   8.43%
ROA, % ? 3.39% 3.49% 3.93% 3.93% 3.90%   4.13%
P/E ? 17.2 18.1 17.8 17.4 20.3   17.6
P/FCF -3.75 -9.57 24.1 23.5 -17.6   -14.9
P/S ? 3.36 3.34 3.68 3.60 5.08   4.41
P/BV ? 1.60 1.62 1.57 1.53 1.48   1.59
EV/EBITDA ? 13.5 14.9 13.0 12.8 13.7   12.3
Debt/EBITDA 5.22 5.43 3.95 4.03 3.57   3.52
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 57.8% 58.2% 65.6% 65.6% 70.5%   69.6%
Atmos Energy shareholders