NYSE · Regulated Gas

ATO (ATO) Stock

$167.68 -0.01% NYSE: ATO Utilities

Valuation

MetricValue
Price$167.68
Market Cap$27.99B
P/E Ratio19.63
P/B Ratio1.84
P/S Ratio5.65
EPS (TTM)$0.00
52-Week High$192.51
52-Week Low$160.10
Dividend Yield2.40%

Financials & Margins

MetricValue
ROE9.67%
ROA4.44%
ROCE6.12%
Gross Margin33.17%
Operating Margin33.17%
Net Margin28.50%
Debt/Equity0.67
Current Ratio0.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.4B$4.2B$4.3B$4.2B$4.7B
Operating Profit$905.0M$921.0M$1.1B$1.4B$1.6B
Net Profit$666.0M$774.0M$885.0M$1.0B$1.2B
EPS$5.12$5.61$6.10$6.83$7.46
Op Margin26.6%21.9%25.0%32.5%33.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$19.6B$22.2B$22.5B$25.2B$28.9B
Total Liabilities$11.7B$12.8B$11.6B$13.0B$15.3B
Cash$117.0M$52.0M$15.0M$307.0M$204.0M
Borrowings$7.6B$8.4B$7.1B$8.1B$9.3B

Latest News

Barclays Adjusts Price Target on Atmos Energy to $183 From $184, Maintains Equalweight Rating MT Newswires · Jul 14, 2026 JPMorgan Adjusts Price Target on Atmos Energy to $198 From $196, Maintains Overweight Rating MT Newswires · Jul 14, 2026 Wells Fargo Initiates Atmos Energy at Overweight With $200 Price Target MT Newswires · Jul 13, 2026 Here Are Monday’s Best Wall Street Analyst Research Calls: Atmos Energy, Best Buy, Biogen, Capital One, Costco, Disney, Papa John’s International, Shopify, and More 24/7 Wall St. · Jul 13, 2026 Atmos Energy Corporation to Host Fiscal 2026 Third Quarter Earnings Conference Call on August 6, 2026 Business Wire · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.1B$978.0M$3.5B$1.7B$2.0B
Investing Cash Flow$-3.9B$-4.9B$-5.6B$-5.9B$-7.1B
Financing Cash Flow$64.0M$203.0M$177.0M$233.0M$802.0M
Net Cash Flow$96.0M$-65.0M$-32.0M$290.0M$-105.0M
Free Cash Flow$-3.1B$-1.5B$654.0M$-1.2B$-1.5B

Valuation & Return Ratios

MetricValue
PEG Ratio1.27
EV / EBITDA14.08
FCF Yield-7.26%
Quick Ratio0.73
Interest Coverage13.44
Return 1Y3.29%
Return 3Y56.20%
Return 5Y96.93%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEE $105.89 -0.19% 19.75 $29.31B 2.66%
AWK $139.49 +1.52% 23.79 $27.72B 2.60%
CNP $39.51 +0.11% 26.15 $26.03B 2.11%
DTE $136.05 -0.01% 21.33 $28.31B 3.43%
EBR-BCentrais Elétricas Brasileiras S.A. - Eletrobrás $11.68 +0.69% -18.50 $24.82B 13.27%

About ATO

ATO is led by CEO John Kevin Akers, employs 5,260 people, headquartered in Dallas, US, publicly traded since 1983.

ATO stock trades at $167.68 with a market capitalization of $27.99B. The stock is valued at a price-to-earnings (P/E) ratio of 19.63, price-to-book of 1.84, price-to-sales of 5.65. Over the past 52 weeks the stock has ranged between $160.10 and $192.51, and currently trades 12.9% below its 52-week high. It pays a dividend yielding 2.40%.

On profitability, ATO generates a return on equity (ROE) of 9.67%, return on capital employed of 6.12%, an operating margin of 33.17%, a net profit margin of 28.50%.

In its most recent fiscal year, ATO reported annual revenue of $4.7B, net profit of $1.2B, revenue has compounded at 10.8% a year over the last five years, profit at 14.8% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.67, a current ratio of 0.67, total assets of $28.9B, $204.0M in cash and equivalents.

ATO has a beta of 0.60 (less volatile than the overall market).

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