Atmos Energy Financial Statements (ATO)
|
|
|
|
Report date
|
|
|
07.05.2025 |
06.08.2025 |
14.11.2025 |
03.02.2026 |
06.05.2026 |
|
06.05.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
1 951 |
838.8 |
737.5 |
1 343 |
1 962 |
|
4 881 |
|
Operating Income, bln rub |
|
|
628.9 |
252.1 |
219.5 |
514.8 |
764.8 |
|
1 751 |
|
EBITDA, bln rub |
? |
|
835.9 |
452.9 |
431.1 |
709.4 |
960.5 |
|
2 554 |
|
Net profit, bln rub |
? |
|
485.6 |
186.3 |
175.0 |
403.0 |
581.9 |
|
1 346 |
|
|
OCF, bln rub |
? |
|
922.9 |
496.4 |
348.1 |
308.1 |
723.5 |
|
1 876 |
|
CAPEX, bln rub |
? |
|
839.7 |
866.9 |
963.6 |
1 033 |
1 004 |
|
3 867 |
|
FCF, bln rub |
? |
|
83.3 |
-370.6 |
-615.5 |
-725.3 |
-280.1 |
|
-1 991 |
|
Dividend payout, bln rub
|
|
|
138.4 |
138.4 |
141.4 |
160.4 |
164.1 |
|
604.4 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
28.5% |
74.3% |
80.8% |
39.8% |
28.2% |
|
44.9% |
|
|
OPEX, bln rub |
|
|
309.0 |
125.0 |
193.5 |
302.0 |
138.8 |
|
759.3 |
|
Cost of production, bln rub |
|
|
1 013 |
461.7 |
324.5 |
525.8 |
1 059 |
|
2 371 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
|
Interest expenses, bln rub |
|
|
50.0 |
36.4 |
32.3 |
27.3 |
42.6 |
|
138.7 |
|
|
Assets, bln rub |
|
|
26 980 |
27 713 |
28 906 |
29 798 |
30 380 |
|
30 380 |
|
Net Assets, bln rub |
? |
|
13 138 |
13 386 |
13 559 |
14 283 |
14 909 |
|
14 909 |
|
Debt, bln rub |
|
|
8 506 |
9 001 |
9 304 |
9 633 |
9 629 |
|
9 629 |
|
Cash, bln rub |
|
|
543.5 |
709.4 |
203.8 |
371.5 |
127.1 |
|
127.1 |
|
Net debt, bln rub |
|
|
7 963 |
8 291 |
9 100 |
9 261 |
9 502 |
|
9 502 |
|
|
Ordinary share price, rub |
|
|
154.6 |
154.1 |
170.8 |
167.6 |
184.7 |
|
178.7 |
|
Number of ordinary shares, mln |
|
|
159.2 |
159.3 |
158.9 |
162.7 |
166.5 |
|
166.5 |
|
|
Market cap, bln rub |
|
|
24 606 |
24 547 |
27 140 |
27 278 |
30 749 |
|
29 739 |
|
EV, bln rub |
? |
|
32 569 |
32 839 |
36 239 |
36 539 |
40 251 |
|
39 241 |
|
Book value, bln rub |
|
|
12 328 |
12 577 |
12 753 |
13 479 |
14 107 |
|
14 107 |
|
|
EPS, rub |
? |
|
3.05 |
1.17 |
1.10 |
2.48 |
3.50 |
|
8.09 |
|
FCF/share, rub |
|
|
0.52 |
-2.33 |
-3.87 |
-4.46 |
-1.68 |
|
-12.0 |
|
BV/share, rub |
|
|
77.4 |
79.0 |
80.2 |
82.8 |
84.7 |
|
84.7 |
|
|
EBITDA margin, % |
? |
|
42.9% |
54.0% |
58.5% |
52.8% |
48.9% |
|
52.3% |
|
Net margin, % |
? |
|
24.9% |
22.2% |
23.7% |
30.0% |
29.7% |
|
27.6% |
|
FCF yield, % |
? |
|
-5.31% |
-5.60% |
-5.57% |
-5.97% |
-6.48% |
|
-6.70% |
|
ROE, % |
? |
|
8.65% |
8.65% |
8.84% |
8.75% |
9.03% |
|
9.03% |
|
ROA, % |
? |
|
4.21% |
4.18% |
4.15% |
4.19% |
4.43% |
|
4.43% |
|
|
P/E |
? |
|
21.6 |
21.2 |
22.6 |
21.8 |
22.8 |
|
22.1 |
|
P/FCF |
|
|
-18.8 |
-17.9 |
-18.0 |
-16.8 |
-15.4 |
|
-14.9 |
|
P/S |
? |
|
5.48 |
5.31 |
5.77 |
5.60 |
6.30 |
|
6.09 |
|
P/BV |
? |
|
2.00 |
1.95 |
2.13 |
2.02 |
2.18 |
|
2.11 |
|
EV/EBITDA |
? |
|
14.3 |
14.1 |
15.2 |
15.0 |
15.8 |
|
15.4 |
|
Debt/EBITDA |
|
|
3.49 |
3.56 |
3.82 |
3.81 |
3.72 |
|
3.72 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
43.0% |
103.4% |
130.7% |
77.0% |
51.1% |
|
79.2% |
|
| Atmos Energy shareholders |
