Atmos Energy Financial Statements (ATO)
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Report date
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14.11.2022 |
30.09.2023 |
14.11.2023 |
18.11.2024 |
14.11.2025 |
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06.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 202 |
4 275 |
4 275 |
4 165 |
4 703 |
|
4 881 |
|
Operating Income, bln rub |
|
|
921.0 |
1 067 |
1 067 |
1 355 |
1 560 |
|
1 751 |
|
EBITDA, bln rub |
? |
|
1 490 |
1 741 |
1 741 |
2 096 |
2 384 |
|
2 554 |
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Net profit, bln rub |
? |
|
774.4 |
885.9 |
885.3 |
1 043 |
1 199 |
|
1 346 |
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OCF, bln rub |
? |
|
977.6 |
3 460 |
3 460 |
1 734 |
2 049 |
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1 876 |
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CAPEX, bln rub |
? |
|
2 444 |
2 806 |
2 806 |
2 937 |
3 561 |
|
3 867 |
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FCF, bln rub |
? |
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-1 467 |
653.8 |
653.8 |
-1 203 |
-1 512 |
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-1 991 |
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Dividend payout, bln rub
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375.9 |
430.3 |
430.3 |
493.0 |
553.8 |
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604.4 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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48.5% |
48.6% |
48.6% |
47.3% |
46.2% |
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44.9% |
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OPEX, bln rub |
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|
887.9 |
991.1 |
991.1 |
1 057 |
902.9 |
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759.3 |
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Cost of production, bln rub |
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2 393 |
2 217 |
2 217 |
1 753 |
2 240 |
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2 371 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
102.8 |
137.3 |
137.3 |
190.6 |
171.7 |
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138.7 |
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Assets, bln rub |
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22 193 |
22 517 |
22 517 |
25 194 |
28 906 |
|
30 380 |
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Net Assets, bln rub |
? |
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9 419 |
10 870 |
10 870 |
12 158 |
13 559 |
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14 909 |
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Debt, bln rub |
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8 370 |
6 893 |
7 123 |
8 129 |
9 304 |
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9 629 |
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Cash, bln rub |
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51.6 |
15.4 |
15.4 |
307.3 |
203.8 |
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127.1 |
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Net debt, bln rub |
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8 318 |
6 877 |
7 108 |
7 822 |
9 100 |
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9 502 |
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Ordinary share price, rub |
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101.9 |
105.9 |
105.9 |
138.7 |
170.8 |
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176.5 |
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Number of ordinary shares, mln |
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137.8 |
148.7 |
145.1 |
152.5 |
158.9 |
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166.5 |
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Market cap, bln rub |
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14 038 |
15 749 |
15 373 |
21 154 |
27 140 |
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29 383 |
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EV, bln rub |
? |
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22 356 |
22 626 |
22 480 |
28 976 |
36 239 |
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38 886 |
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Book value, bln rub |
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8 688 |
10 047 |
10 047 |
11 344 |
12 753 |
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14 107 |
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EPS, rub |
? |
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5.62 |
5.96 |
6.10 |
6.84 |
7.54 |
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8.09 |
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FCF/share, rub |
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-10.6 |
4.40 |
4.50 |
-7.89 |
-9.51 |
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-12.0 |
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BV/share, rub |
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63.0 |
67.6 |
69.2 |
74.4 |
80.2 |
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84.7 |
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EBITDA margin, % |
? |
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35.5% |
40.7% |
40.7% |
50.3% |
50.7% |
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52.3% |
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Net margin, % |
? |
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18.4% |
20.7% |
20.7% |
25.0% |
25.5% |
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27.6% |
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FCF yield, % |
? |
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-10.4% |
4.15% |
4.25% |
-5.69% |
-5.57% |
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-6.78% |
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ROE, % |
? |
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8.22% |
8.15% |
8.14% |
8.58% |
8.84% |
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9.03% |
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ROA, % |
? |
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3.49% |
3.93% |
3.93% |
4.14% |
4.15% |
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4.43% |
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P/E |
? |
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18.1 |
17.8 |
17.4 |
20.3 |
22.6 |
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21.8 |
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P/FCF |
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-9.57 |
24.1 |
23.5 |
-17.6 |
-18.0 |
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-14.8 |
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P/S |
? |
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3.34 |
3.68 |
3.60 |
5.08 |
5.77 |
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6.02 |
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P/BV |
? |
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1.62 |
1.57 |
1.53 |
1.86 |
2.13 |
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2.08 |
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EV/EBITDA |
? |
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15.0 |
13.0 |
12.9 |
13.8 |
15.2 |
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15.2 |
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Debt/EBITDA |
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5.58 |
3.95 |
4.08 |
3.73 |
3.82 |
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3.72 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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58.2% |
65.6% |
65.6% |
70.5% |
75.7% |
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79.2% |
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| Atmos Energy shareholders |
