Atmos Energy Corp (ATO)
SobrevaloradaFundamental
64
Precio
$156.44
Capitalización Bursátil
$26.54B
Parte 1 · Cuánto vale la empresa
Resumen
Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operations in eight states. This segment distributes natural gas to approximately 3.4 million residential, commercial, public authority, and industrial customers; and owned 76,000 miles of underground distribution and transmission mains. The Pipeline and Storage segment engages in the pipeline and storage operations. This segment transports natural gas for third parties and manages five underground storage facilities in Texas; provides ancillary services customary to the pipeline industry, including parking arrangements, lending, and inventory sales; and owned 5,700 miles of gas transmission lines. Atmos Energy Corporation was founded in 1906 and is based in Dallas, Texas.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
CenterPoint runs the gas distribution utility serving Houston and other Texas communities, competing for the same Texas residential and commercial gas customers and before the same Texas regulator as Atmos's Mid-Tex division.
Like Atmos, ONE Gas is a pure-play regulated gas distributor with no electric business, and its Texas Gas Service and Kansas Gas Service units serve households in the same two states where Atmos has its Mid-Tex and Colorado-Kansas divisions.
Spire is another gas-only regulated utility holding company whose Missouri, Alabama and Mississippi utilities sell residential and commercial gas service under the same rate-case model, overlapping Atmos in Mississippi.
Southwest Gas distributes regulated natural gas to roughly two million residential and commercial customers in Arizona, Nevada and California, the closest match to Atmos's gas-only distribution model outside its own service territory.
Atmos's own 10-K names electric utilities as its rival energy source, and Oncor delivers the electricity that competes with Atmos gas for space heating, water heating and cooking in the Dallas-Fort Worth homes that are Atmos's largest market.
Balance y Liquidez
Ingresos
$4.92B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$1.40B
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$-1.51B
Patrimonio Neto Total
$13.56B
Pasivo Total
$14.69B
Ratio de Liquidez
0.81
Cobertura de Intereses
12.77
Deuda/EBITDA
4.47
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$124.68
Precio Actual
$156.44
Margen de Seguridad
-25.5%
Rango de Valor Justo
$84.23 - $165.12
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
18.67
ROE
8.8%
Ratio P/B
1.73
P/FCF
-
Margen Bruto
-
ROIC
4.8%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
4.8%
WACC
6.1%
ROIC − WACC
-1.3 pp
El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.
Criterios de Análisis Fundamental
Superado (17)
- EPS shows upward trend
- EPS CAGR 8.34%
- Price CAGR 8.21%
- P/B Ratio 1.73
- Debt/Equity ratio
- Operating Margin 37.0%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 9.7%
- Revenue Growth 5Y 10.8%
- Earnings Surprise avg 2.8%
- Earnings Quality (OCF/NI) 1.44
- Net Margin Trend 28.5% vs 25.0%
- Piotroski F-Score 5/9
Fallido (7)
- ROIC 4.8%
- Positive Free Cash Flow
- Price below Graham Number
- DCF valuation (Overvalued)
- Analyst Consensus 39% Buy
- PEG Ratio 2.14
- Share Dilution 5.2%
No disponible (4)
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
Piotroski F-Score
Señales mixtas: algunas áreas requieren atención
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Emitiendo nuevas acciones, diluyendo la participación
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. John Kevin Akers | CEO, President & Director | 62 |
| Mr. Christopher T. Forsythe | Senior VP & CFO | 53 |
| Ms. Jessica W. Bateman Pulliam | Senior VP, General Counsel & Corporate Secretary | 47 |
| Mr. John S. McDill | Senior Vice President of Utility Operations | 60 |
| Ms. Michelle H. Faulk | VP, Controller & Principal Accounting Officer | 47 |
| Mr. Richard A Mitschke | VP & Chief Information Officer | - |
| Mr. Daniel M. Meziere CPA | VP of Investor Relations & Treasurer | 64 |
| Ms. Liz C. Beauchamp | Vice President of Governmental & Public Affairs | - |
| Mr. John Matt Robbins | Senior Vice President of Human Resources | 55 |
| Mr. John A. Paris | President of Mid-Tex Division | 61 |
Riesgo de Auditoría
9
Riesgo del Consejo
8
Riesgo de Compensación
6
Riesgo de Derechos del Accionista
7
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2025-11-14
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-05
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-10
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for ATO, sourced from Markets Gazette.