NYSE
AESI
Last Price
US $14.70
KEY FIGURES
MKT CAP
$1.8B
EPS
TTM
$-0.79
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
1.72x
YIELD
1.70%
GROWTH
Revenue Y/Y
57.85%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $14.70
—
Default assumptions
EBITDA Multiple
Fair Value
Market $14.70
-61.09%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Atlas Energy Solutions Inc. cash flow to debt ratio of 20.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Atlas Energy Solutions Inc.'s free cash flow has increased -73.69% from $-117.52M last year to $-30.93M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Atlas Energy Solutions Inc.'s debt to equity ratio is 0.59, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Atlas Energy Solutions Inc.'s debt has increased relative to shareholder equity from 0.51 last year to 0.59 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Atlas Energy Solutions Inc. has a net debt to EBITDA ratio of 3.01x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Atlas Energy Solutions Inc.'s interest coverage ratio is -1.07, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Atlas Energy Solutions Inc.'s profit margin has decreased (-263.66%) in the last year from 5.68% to -9.29%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Atlas Energy Solutions Inc.'s short-term assets of $307.51M exceed its short-term liabilities of $211.06M
Decreasing performance - ROA.
Atlas Energy Solutions Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Atlas Energy Solutions Inc.'s return on equity of -8.11%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Atlas Energy Solutions Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Atlas Energy Solutions Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
Atlas Energy Solutions Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Atlas Energy Solutions Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Atlas Energy Solutions Inc.'s yearly earnings has decreased -183.92% since last year from $59.94M to $-50.30M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Atlas Energy Solutions Inc.'s yearly revenue has increased 3.73% since last year from $1.06G to $1.10G, signaling increasing performance
Decreasing performance - ROIC.
ROIC -2.62% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Atlas Energy Solutions Inc.'s 3-year revenue CAGR of 31.41% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Atlas Energy Solutions Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Atlas Energy Solutions Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Atlas Energy Solutions Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Atlas Energy Solutions Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Atlas Energy Solutions Inc. is overvalued relative to its fair value price of 5.72 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Atlas Energy Solutions Inc. has an EV/EBITDA ratio of 13.28x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Atlas Energy Solutions Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Atlas Energy Solutions Inc. has a price-to-book ratio of 1.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Atlas Energy Solutions Inc. has a price-to-sales ratio of 1.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-8.11%
Return on equity
ROIC: -2.62%
Valuation History
-18.1X
Price to Earnings
EV/EBITDA: 17.3X
Cash flow
Profit margin
54.48%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $14.70
278.78%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.