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Atmos Energy Corporation (ATO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0495601058
CUSIP049560105
SectorUtilities
IndustryUtilities - Regulated Gas

Highlights

Market Cap$17.53B
EPS (TTM)$6.63
PE Ratio17.52
PEG Ratio2.74
Total Revenue (TTM)$4.06B
Gross Profit (TTM)$2.17B
EBITDA (TTM)$1.96B
Year Range$98.87 - $121.86
Target Price$128.04
Short %3.79%
Short Ratio4.61

Share Price Chart


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Compare to other instruments

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Atmos Energy Corporation

Popular comparisons: ATO vs. SR, ATO vs. CNP, ATO vs. NGG, ATO vs. BIPC, ATO vs. SCHD, ATO vs. SPY, ATO vs. XLI, ATO vs. PG, ATO vs. SRE, ATO vs. ^GSPC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Atmos Energy Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
2.62%
15.14%
ATO (Atmos Energy Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Atmos Energy Corporation had a return of 1.66% year-to-date (YTD) and 2.02% in the last 12 months. Over the past 10 years, Atmos Energy Corporation had an annualized return of 11.19%, while the S&P 500 benchmark had an annualized return of 10.88%, indicating that Atmos Energy Corporation performed slightly bigger than the benchmark.


PeriodReturnBenchmark
Year-To-Date1.66%13.92%
1 month-0.22%3.57%
6 months2.11%15.13%
1 year2.02%24.27%
5 years (annualized)4.62%13.51%
10 years (annualized)11.19%10.88%

Monthly Returns

The table below presents the monthly returns of ATO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.69%-0.20%5.28%-0.82%-0.98%1.66%
20234.88%-3.41%-0.40%1.58%1.65%0.92%4.62%-4.12%-8.64%1.63%6.47%1.84%6.17%
20222.34%3.08%8.82%-5.10%3.20%-3.62%8.29%-6.06%-10.17%4.61%13.52%-6.76%9.63%
2021-6.74%-4.29%16.83%4.80%-3.65%-3.09%2.58%-0.46%-9.55%4.44%-1.25%16.00%12.75%
20204.62%-11.35%-3.89%2.76%1.39%-3.11%6.44%-5.29%-4.24%-4.10%5.27%-0.48%-12.73%
20195.30%1.79%4.13%-0.57%-0.02%3.69%3.30%1.57%3.32%-1.24%-4.40%4.58%23.14%
2018-3.48%-2.32%4.66%3.15%3.26%1.04%1.92%0.92%1.82%-0.88%3.34%-3.08%10.39%
20172.74%3.37%0.89%2.57%3.40%-0.43%4.59%1.99%-4.77%4.06%6.37%-6.93%18.41%
20169.80%0.88%6.99%-2.30%1.07%11.55%-1.88%-7.11%1.04%-0.11%-3.80%4.26%20.45%
20152.10%-6.12%4.26%-2.35%0.76%-5.07%7.84%-0.25%6.19%8.28%-0.42%1.17%16.32%
20145.70%-3.18%2.23%8.30%-1.11%6.59%-9.51%5.41%-5.66%11.11%2.07%3.80%26.50%
20136.38%3.11%11.84%3.94%-4.09%-2.75%7.74%-8.02%5.55%3.94%1.23%2.18%33.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ATO is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ATO is 4747
ATO (Atmos Energy Corporation)
The Sharpe Ratio Rank of ATO is 5151Sharpe Ratio Rank
The Sortino Ratio Rank of ATO is 4242Sortino Ratio Rank
The Omega Ratio Rank of ATO is 4141Omega Ratio Rank
The Calmar Ratio Rank of ATO is 5252Calmar Ratio Rank
The Martin Ratio Rank of ATO is 5050Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Atmos Energy Corporation (ATO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ATO
Sharpe ratio
The chart of Sharpe ratio for ATO, currently valued at 0.10, compared to the broader market-2.00-1.000.001.002.003.000.10
Sortino ratio
The chart of Sortino ratio for ATO, currently valued at 0.25, compared to the broader market-4.00-2.000.002.004.006.000.25
Omega ratio
The chart of Omega ratio for ATO, currently valued at 1.03, compared to the broader market0.501.001.502.001.03
Calmar ratio
The chart of Calmar ratio for ATO, currently valued at 0.09, compared to the broader market0.002.004.006.000.09
Martin ratio
The chart of Martin ratio for ATO, currently valued at 0.23, compared to the broader market-10.000.0010.0020.000.23
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.006.003.06
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.72, compared to the broader market0.002.004.006.001.72
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.07, compared to the broader market-10.000.0010.0020.008.07

Sharpe Ratio

The current Atmos Energy Corporation Sharpe ratio is 0.10. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Atmos Energy Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.002024FebruaryMarchAprilMayJune
0.10
2.15
ATO (Atmos Energy Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Atmos Energy Corporation granted a 2.72% dividend yield in the last twelve months. The annual payout for that period amounted to $3.16 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.16$3.03$2.78$2.56$2.35$2.15$1.98$1.84$1.71$1.59$1.50$1.42

Dividend yield

2.72%2.61%2.48%2.44%2.46%1.92%2.14%2.14%2.31%2.52%2.69%3.13%

Monthly Dividends

The table displays the monthly dividend distributions for Atmos Energy Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.81$0.00$0.00$0.81$0.00$1.61
2023$0.00$0.74$0.00$0.00$0.74$0.00$0.00$0.74$0.00$0.00$0.81$0.00$3.03
2022$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.74$0.00$2.78
2021$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.68$0.00$2.56
2020$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.58$0.00$0.00$0.63$0.00$2.35
2019$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.53$0.00$0.00$0.58$0.00$2.15
2018$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.49$0.00$0.00$0.53$0.00$1.98
2017$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.49$0.00$1.84
2016$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.45$0.00$1.71
2015$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.39$0.00$0.00$0.42$0.00$1.59
2014$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.37$0.00$0.00$0.39$0.00$1.50
2013$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.37$0.00$1.42

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.7%
Atmos Energy Corporation has a dividend yield of 2.72%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%47.3%
Atmos Energy Corporation has a payout ratio of 47.30%, which is quite average when compared to the overall market. This suggests that Atmos Energy Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%2024FebruaryMarchAprilMayJune
-4.00%
0
ATO (Atmos Energy Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Atmos Energy Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Atmos Energy Corporation was 51.94%, occurring on Apr 24, 2000. Recovery took 939 trading sessions.

The current Atmos Energy Corporation drawdown is 4.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.94%Jan 5, 1999329Apr 24, 2000939Jan 21, 20041268
-39.44%Jan 24, 1986444Oct 26, 1987551Dec 29, 1989995
-32.91%Feb 19, 202024Mar 23, 2020492Mar 4, 2022516
-32.76%May 23, 2007450Mar 5, 2009158Oct 19, 2009608
-31.43%Jul 1, 199620Jul 29, 1996355Dec 22, 1997375

Volatility

Volatility Chart

The current Atmos Energy Corporation volatility is 4.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%2.50%3.00%3.50%4.00%4.50%5.00%5.50%2024FebruaryMarchAprilMayJune
4.83%
2.49%
ATO (Atmos Energy Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Atmos Energy Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items