Atmos Energy Corporation cash flow to debt ratio of 22.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Atmos Energy Corporation's free cash flow has decreased 25.64% from $-1.20G last year to $-1.51G, signaling decreasing performance

Atmos Energy Corporation's debt to equity ratio is 0.65, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy

Atmos Energy Corporation's debt has decreased relative to shareholder equity from 0.67 last year to 0.65 today, signaling strengthened financials

Atmos Energy Corporation has a net debt to EBITDA ratio of 3.82x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Atmos Energy Corporation's interest coverage ratio of 12.63 indicates that earnings with good margin can cover interest payments on company debt

Atmos Energy Corporation's profit margin has increased (10.15%) in the last year from 25.04% to 27.58%, signaling increasing performance

Atmos Energy Corporation's short-term liabilities of $1.36G exceed its short-term assets of $912.07M, signaling financial risk

Atmos Energy Corporation's return on assets of 4.43% is lower than the 5.00% threshold, indicating inefficient asset utilization

Atmos Energy Corporation's return on equity of 9.59%, is lower than 15.00%, indicating bad performance

Atmos Energy Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Atmos Energy Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Atmos Energy Corporation has negative free cash flow, indicating the company is burning cash rather than generating it

Atmos Energy Corporation has negative free cash flow, indicating cash burn

Atmos Energy Corporation's yearly earnings has increased 14.94% since last year from $1.04G to $1.20G, signaling increasing performance

Atmos Energy Corporation's yearly revenue has increased 12.91% since last year from $4.17G to $4.70G, signaling increasing performance

ROIC 4.81% (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.

Atmos Energy Corporation's 3-year revenue CAGR of 3.83% is positive, indicating growing revenue over the past 3 years

Atmos Energy Corporation had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Atmos Energy Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Atmos Energy Corporation has insufficient data to evaluate this check.

Atmos Energy Corporation has an earnings yield of 4.62%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Atmos Energy Corporation is overvalued relative to its fair value price of 45.89 based on EBITDA multiple model

Atmos Energy Corporation has an EV/EBITDA ratio of 15.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Atmos Energy Corporation is overvalued relative to its fair value price of 163.45 based on Earnings Fair Value model

Atmos Energy Corporation has a PEG-ratio over 1 which is considered overvalued

Atmos Energy Corporation has a price-to-book ratio of 1.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Atmos Energy Corporation has a price-to-sales ratio of 5.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue