Atmos Energy Corp (ATO)
被高估基本面
64
价格
$156.01
市值
$26.54B
第一部分 · 这家公司值多少
概览
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 2026年9月18日 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.
资产负债表与流动性
营收
$4.92B
最近12个月（截至2026/6/30）
净利润
$1.40B
最近12个月（截至2026/6/30）
自由现金流
$-1.51B
股东权益合计
$13.56B
负债合计
$14.69B
流动比率
0.81
利息覆盖率
12.77
债务/EBITDA
4.47
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$124.68
当前价格
$156.01
安全边际
-25.1%
公允价值区间
$84.23 - $165.12
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
18.67
ROE
8.8%
市净率（P/B）
1.73
P/FCF
-
毛利率
-
ROIC
4.8%
盈利能力雷达图
价值创造（经济护城河）
ROIC
4.8%
WACC
6.1%
ROIC − WACC
-1.3 pp
ROIC 低于资本成本：公司每投入一美元都在毁灭价值。
基本面分析标准
通过（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
未通过（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%
不可用（4）
- Gross Margin NaN%
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
Piotroski F-评分
信号混杂：部分领域需关注
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在发行新股，稀释所有权
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| 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 |
审计风险
9
董事会风险
8
薪酬风险
6
股东权利风险
7
第二部分 · 价格与买入时机
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损益历史
via SEC EDGAR
Latest News
Recent headlines for ATO, sourced from Markets Gazette.