Atmos Energy Corporation
NYSE•ATO
CEO: Mr. John Kevin Akers
セクター: Utilities
業種: Regulated Gas
上場日: 1983-12-28
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 3.3 million residential, commercial, public authority, and industrial customers; and owned 73,689 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 5,645 miles of gas transmission lines. Atmos Energy Corporation was founded in 1906 and is headquartered in Dallas, Texas.
連絡先情報
1800 Three Lincoln Centre, 5430 LBJ Freeway, Dallas, TX, 75240, United States
972-934-9227
時価総額
$28.37B
PER (TTM)
21.0
20.9
配当利回り
2.3%
52週高値
$192.51
52週安値
$149.98
52週レンジ
順位26Top 13.0%
5.5
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.5 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q2 2026 データ
売上高
$1.96B+0.00%
直近4四半期の推移
EPS
$3.49+0.00%
直近4四半期の推移
フリーCF
-$280.10M+0.00%
直近4四半期の推移
2026 Q1 決算ハイライト
主なハイライト
Net Income Rises Net income reached $403.0 M USD for the quarter, marking a 14.5% increase compared to the prior year period.
Revenue Growth Strong Total operating revenues grew to $1.343 B USD, reflecting a 14.2% increase compared to the three months ended December 31, 2024.
Distribution Income Up Distribution operating income increased 10.5% to $349.2 M USD, primarily driven by $47.7 M in Mid-Tex rate adjustments.
EPS Improvement Noted Diluted EPS reached $2.44 USD, up 9.4% from $2.23 USD, reflecting positive rate outcomes achieved during the period.
リスク要因
Regulatory Lag Exposure Distribution segment relies on timely rate recovery; 70% of revenues earned in first six months annually due to current design.
High Capital Intensity Capital intensive business anticipates $26 B CapEx through FY2030, with full recovery not assured by regulatory frameworks.
Debt Covenant Compliance Must maintain total debt-to-total-capitalization ratio below 70 percent; current ratio stands at 41 percent as of period end.
Weather Volatility Impact Weather normalization offsets only 97% of residential/commercial revenue impacts from above or below normal weather patterns.
見通し
Safety CapEx Prioritized Anticipate investing over 80% of $26 B CapEx through FY2030 on critical safety and reliability upgrades across systems.
Ratemaking Progress Continues Implemented regulatory actions resulting in $122.5 M annual operating income increase during the first quarter of fiscal 2026.
Strong Liquidity Position Liquidity strong with $4.6 B total, including $3.094 B undrawn capacity across committed credit facilities for funding needs.
Pursuing Rate Increases Currently pursuing $34.0 M increased annual operating income via ongoing rate case filings across multiple key jurisdictions.
同業比較
売上高 (TTM)
$30.17B
$16.33B
$15.53B
粗利益率 (最新四半期)
100.0%
68.5%
67.4%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| SO | $105.97B | 24.2 | 12.3% | 48.4% |
| DTE | $30.67B | 24.1 | 10.4% | 48.9% |
| AEE | $30.17B | 19.8 | 11.7% | 2.3% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
32.8%
高成長
4四半期純利益CAGR
46.2%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年8月5日
EPS:$1.32
|売上高:$911.26M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし