Atmos Energy Stock Ten Year Return

ATO Stock

USD 151.32 0.11 0.07%

Atmos Energy fundamentals help investors to digest information that contributes to Atmos Energy's financial success or failures. It also enables traders to predict the movement of Atmos Stock. The fundamental analysis module provides a way to measure Atmos Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Atmos Energy stock.

Short Long Term Debt Total Total Assets

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Atmos Energy Company Ten Year Return Analysis

Atmos Energy's Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.

Ten Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Ten Year Return | All Equity Analysis

Atmos Ten Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Atmos Energy is extremely important. It helps to project a fair market value of Atmos Stock properly, considering its historical fundamentals such as Ten Year Return. Since Atmos Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Atmos Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Atmos Energy's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Short Term Investments	Intangible Assets	Net Tangible Assets	Good Will	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Short Long Term Debt	Long Term Investments	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.01	0.98	0.99	0.48	0.65	0.99	0.54	0.21	0.75	0.98	0.99	-0.47	-0.34	0.96	0.55	0.84	0.97	-0.56	-0.63	-0.58	0.84	0.28	0.52	0.31	0.93
Total Stockholder Equity	0.99		-0.06	0.95	1.0	0.44	0.58	0.96	0.45	0.1	0.69	0.99	1.0	-0.44	-0.38	0.99	0.47	0.83	0.99	-0.64	-0.68	-0.62	0.85	0.24	0.57	0.35	0.96
Current Deferred Revenue	-0.01	-0.06		-0.04	-0.1	0.46	0.46	0.04	-0.05	-0.14	0.23	-0.01	-0.04	0.27	0.25	-0.15	0.63	-0.15	-0.18	0.09	0.06	0.21	-0.37	0.02	0.03	0.23	-0.12
Net Debt	0.98	0.95	-0.04		0.95	0.47	0.69	0.99	0.68	0.37	0.76	0.94	0.95	-0.54	-0.35	0.91	0.53	0.85	0.95	-0.51	-0.53	-0.46	0.8	0.39	0.43	0.25	0.91
Retained Earnings	0.99	1.0	-0.1	0.95		0.42	0.55	0.96	0.44	0.11	0.7	0.98	1.0	-0.45	-0.35	0.99	0.47	0.83	0.99	-0.6	-0.68	-0.66	0.88	0.21	0.58	0.3	0.94
Accounts Payable	0.48	0.44	0.46	0.47	0.42		0.82	0.52	0.33	0.07	0.65	0.47	0.45	-0.1	0.05	0.35	0.75	0.43	0.35	-0.15	-0.22	-0.09	0.32	0.11	0.39	0.06	0.35
Net Receivables	0.65	0.58	0.46	0.69	0.55	0.82		0.71	0.63	0.37	0.82	0.59	0.58	-0.35	-0.01	0.48	0.8	0.63	0.5	-0.2	-0.11	-0.03	0.37	0.36	0.23	0.08	0.52
Total Liab	0.99	0.96	0.04	0.99	0.96	0.52	0.71		0.62	0.31	0.79	0.95	0.96	-0.5	-0.29	0.91	0.62	0.83	0.94	-0.47	-0.56	-0.52	0.81	0.32	0.47	0.26	0.88
Total Current Assets	0.54	0.45	-0.05	0.68	0.44	0.33	0.63	0.62		0.85	0.52	0.43	0.43	-0.52	-0.27	0.38	0.29	0.59	0.49	-0.13	0.0	0.23	0.36	0.68	-0.01	0.0	0.47
Short Term Debt	0.21	0.1	-0.14	0.37	0.11	0.07	0.37	0.31	0.85		0.34	0.03	0.09	-0.44	0.02	0.04	0.17	0.25	0.14	0.2	0.32	0.34	0.16	0.49	-0.31	-0.44	0.07
Common Stock	0.75	0.69	0.23	0.76	0.7	0.65	0.82	0.79	0.52	0.34		0.67	0.7	-0.6	-0.07	0.62	0.78	0.81	0.63	-0.12	-0.08	-0.44	0.66	0.16	0.4	0.01	0.61
Long Term Debt	0.98	0.99	-0.01	0.94	0.98	0.47	0.59	0.95	0.43	0.03	0.67		0.99	-0.39	-0.4	0.97	0.49	0.82	0.97	-0.63	-0.71	-0.61	0.81	0.25	0.59	0.45	0.95
Property Plant Equipment	0.99	1.0	-0.04	0.95	1.0	0.45	0.58	0.96	0.43	0.09	0.7	0.99		-0.42	-0.33	0.98	0.51	0.82	0.98	-0.6	-0.69	-0.66	0.85	0.21	0.58	0.34	0.94
Short Term Investments	-0.47	-0.44	0.27	-0.54	-0.45	-0.1	-0.35	-0.5	-0.52	-0.44	-0.6	-0.39	-0.42		0.42	-0.44	-0.23	-0.64	-0.48	0.03	-0.23	0.24	-0.6	-0.2	0.05	0.1	-0.43
Intangible Assets	-0.34	-0.38	0.25	-0.35	-0.35	0.05	-0.01	-0.29	-0.27	0.02	-0.07	-0.4	-0.33	0.42		-0.43	0.15	-0.43	-0.43	0.59	0.21	0.09	-0.38	-0.3	-0.28	-0.36	-0.52
Net Tangible Assets	0.96	0.99	-0.15	0.91	0.99	0.35	0.48	0.91	0.38	0.04	0.62	0.97	0.98	-0.44	-0.43		0.36	0.82	0.99	-0.69	-0.72	-0.65	0.87	0.19	0.61	0.33	0.96
Good Will	0.55	0.47	0.63	0.53	0.47	0.75	0.8	0.62	0.29	0.17	0.78	0.49	0.51	-0.23	0.15	0.36		0.37	0.35	0.07	-0.12	-0.31	0.34	0.01	0.26	0.04	0.29
Long Term Debt Total	0.84	0.83	-0.15	0.85	0.83	0.43	0.63	0.83	0.59	0.25	0.81	0.82	0.82	-0.64	-0.43	0.82	0.37		0.85	-0.45	-0.33	-0.46	0.79	0.33	0.56	0.28	0.88
Capital Surpluse	0.97	0.99	-0.18	0.95	0.99	0.35	0.5	0.94	0.49	0.14	0.63	0.97	0.98	-0.48	-0.43	0.99	0.35	0.85		-0.65	-0.69	-0.59	0.86	0.28	0.57	0.35	0.97
Deferred Long Term Liab	-0.56	-0.64	0.09	-0.51	-0.6	-0.15	-0.2	-0.47	-0.13	0.2	-0.12	-0.63	-0.6	0.03	0.59	-0.69	0.07	-0.45	-0.65		0.64	0.22	-0.46	-0.35	-0.45	-0.33	-0.75
Accumulated Depreciation	-0.63	-0.68	0.06	-0.53	-0.68	-0.22	-0.11	-0.56	0.0	0.32	-0.08	-0.71	-0.69	-0.23	0.21	-0.72	-0.12	-0.33	-0.69	0.64		0.51	-0.48	-0.09	-0.69	-0.53	-0.66
Short Long Term Debt	-0.58	-0.62	0.21	-0.46	-0.66	-0.09	-0.03	-0.52	0.23	0.34	-0.44	-0.61	-0.66	0.24	0.09	-0.65	-0.31	-0.46	-0.59	0.22	0.51		-0.69	0.36	-0.54	-0.21	-0.52
Long Term Investments	0.84	0.85	-0.37	0.8	0.88	0.32	0.37	0.81	0.36	0.16	0.66	0.81	0.85	-0.6	-0.38	0.87	0.34	0.79	0.86	-0.46	-0.48	-0.69		0.13	0.54	0.01	0.78
Cash And Equivalents	0.28	0.24	0.02	0.39	0.21	0.11	0.36	0.32	0.68	0.49	0.16	0.25	0.21	-0.2	-0.3	0.19	0.01	0.33	0.28	-0.35	-0.09	0.36	0.13		-0.02	0.24	0.35
Net Invested Capital	0.52	0.57	0.03	0.43	0.58	0.39	0.23	0.47	-0.01	-0.31	0.4	0.59	0.58	0.05	-0.28	0.61	0.26	0.56	0.57	-0.45	-0.69	-0.54	0.54	-0.02		0.43	0.59
Net Working Capital	0.31	0.35	0.23	0.25	0.3	0.06	0.08	0.26	0.0	-0.44	0.01	0.45	0.34	0.1	-0.36	0.33	0.04	0.28	0.35	-0.33	-0.53	-0.21	0.01	0.24	0.43		0.45
Capital Stock	0.93	0.96	-0.12	0.91	0.94	0.35	0.52	0.88	0.47	0.07	0.61	0.95	0.94	-0.43	-0.52	0.96	0.29	0.88	0.97	-0.75	-0.66	-0.52	0.78	0.35	0.59	0.45

Click cells to compare fundamentals

Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.

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Atmos Return On Tangible Assets

Return On Tangible Assets

0.0282

At this time, Atmos Energy's Return On Tangible Assets are very stable compared to the past year.

Based on the latest financial disclosure, Atmos Energy has a Ten Year Return of 0.0%. This indicator is about the same for the Gas Utilities average (which is currently at 0.0) sector and about the same as Utilities (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Atmos Ten Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Atmos Energy's direct or indirect competition against its Ten Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Atmos Energy could also be used in its relative valuation, which is a method of valuing Atmos Energy by comparing valuation metrics of similar companies.

Atmos Energy is currently under evaluation in ten year return category among its peers.

Atmos Energy ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Atmos Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Atmos Energy's managers, analysts, and investors.

Environmental

Governance

Social

Atmos Fundamentals

	Return On Equity	0.0902
	Return On Asset	0.0358
	Profit Margin	0.25 %
	Operating Margin	0.32 %
	Current Valuation	31.35 B
	Shares Outstanding	155.4 M
	Shares Owned By Insiders	0.30 %
	Shares Owned By Institutions	99.70 %
	Number Of Shares Shorted	4.85 M
	Price To Earning	23.15 X
	Price To Book	1.94 X
	Price To Sales	5.74 X
	Revenue	4.17 B
	Gross Profit	2.06 B
	EBITDA	2.1 B
	Net Income	1.04 B
	Cash And Equivalents	51.55 M
	Cash Per Share	3.56 X
	Total Debt	7.79 B
	Debt To Equity	0.86 %
	Current Ratio	1.01 X
	Book Value Per Share	78.48 X
	Cash Flow From Operations	1.73 B
	Short Ratio	7.09 X
	Earnings Per Share	6.83 X
	Price To Earnings To Growth	3.60 X
	Target Price	145.45
	Number Of Employees	5.02 K
	Beta	0.67
	Market Capitalization	23.52 B
	Total Asset	25.19 B
	Retained Earnings	4.22 B
	Working Capital	(73.56 M)
	Current Asset	681.69 M
	Current Liabilities	1.79 B
	Annual Yield	0.02 %
	Five Year Return	2.24 %
	Net Asset	25.19 B

About Atmos Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Atmos Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Atmos Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Atmos Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Atmos Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Atmos Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Atmos Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Atmos Stock

0.94	NI	NiSource	Pair Corr
0.65	SR	Spire Inc	Pair Corr
0.83	CPK	Chesapeake Utilities	Pair Corr

Moving against Atmos Stock

0.57	ES	Eversource Energy	Pair Corr
0.5	FE	FirstEnergy Sell-off Trend	Pair Corr
0.45	NFE	New Fortress Energy	Pair Corr
0.31	ED	Consolidated Edison	Pair Corr

The ability to find closely correlated positions to Atmos Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Atmos Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Atmos Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Atmos Energy to buy it.

The correlation of Atmos Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Atmos Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Atmos Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Atmos Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Atmos Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atmos Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atmos Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atmos Energy Stock:

How To Invest In Atmos

Details

Is Atmos Stock a good investment?

Details

What is Atmos Energy's Net Worth?

Details

Largest Gas Utilities Companies

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Largest Utilities - Regulated Gas Companies

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Check out Atmos Energy Piotroski F Score and Atmos Energy Altman Z Score analysis.

To learn how to invest in Atmos Stock, please use our How to Invest in Atmos Energy guide.

You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Is Gas Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atmos Energy. If investors know Atmos will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atmos Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.148

Earnings Share

6.83

Revenue Per Share

27.161

Quarterly Revenue Growth

0.059

Return On Assets

0.0358

The market value of Atmos Energy is measured differently than its book value, which is the value of Atmos that is recorded on the company's balance sheet. Investors also form their own opinion of Atmos Energy's value that differs from its market value or its book value, called intrinsic value, which is Atmos Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atmos Energy's market value can be influenced by many factors that don't directly affect Atmos Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Atmos Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atmos Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atmos Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Atmos Energy Stock Ten Year Return

Atmos Energy Company Ten Year Return Analysis

Ten Year Return

(Mean of Monthly Returns - 1)

X

100%

Atmos Ten Year Return Driver Correlations

Atmos Return On Tangible Assets

Return On Tangible Assets

0.0282

Atmos Ten Year Return Peer Comparison

Atmos Energy ESG Sustainability

Atmos Fundamentals

About Atmos Energy Fundamental Analysis

Pair Trading with Atmos Energy

Moving together with Atmos Stock

Moving against Atmos Stock

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