Atmos Energy Profit Margin vs. Gross Profit

ATO Stock  USD 141.11  0.06  0.04%   
Based on the key profitability measurements obtained from Atmos Energy's financial statements, Atmos Energy is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in January. Profitability indicators assess Atmos Energy's ability to earn profits and add value for shareholders.

Atmos Energy Net Profit Margin

0.26

At this time, Atmos Energy's Price To Sales Ratio is very stable compared to the past year. As of the 11th of December 2024, EV To Sales is likely to grow to 7.22, while Days Sales Outstanding is likely to drop 27.91. At this time, Atmos Energy's Non Operating Income Net Other is very stable compared to the past year. As of the 11th of December 2024, Net Income Per Share is likely to grow to 7.18, though Total Other Income Expense Net is likely to grow to (113.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.360.5792
Way Down
Pretty Stable
Net Profit Margin0.260.2504
Sufficiently Up
Slightly volatile
Operating Profit Margin0.340.3254
Sufficiently Up
Very volatile
Pretax Profit Margin0.310.2967
Sufficiently Up
Slightly volatile
Return On Assets0.02650.0414
Way Down
Pretty Stable
Return On Equity0.10.0858
Fairly Up
Slightly volatile
For Atmos Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atmos Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atmos Energy utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atmos Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atmos Energy over time as well as its relative position and ranking within its peers.
  

Atmos Energy's Revenue Breakdown by Earning Segment

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

Atmos Energy Gross Profit vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Atmos Energy's current stock value. Our valuation model uses many indicators to compare Atmos Energy value to that of its competitors to determine the firm's financial worth.
Atmos Energy is number one stock in profit margin category among its peers. It also is number one stock in gross profit category among its peers fabricating about  8,203,579,115  of Gross Profit per Profit Margin. At this time, Atmos Energy's Net Profit Margin is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atmos Energy's earnings, one of the primary drivers of an investment's value.

Atmos Gross Profit vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Atmos Energy

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.25 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Atmos Energy

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
2.06 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Atmos Gross Profit Comparison

Atmos Energy is currently under evaluation in gross profit category among its peers.

Atmos Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Atmos Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atmos Energy will eventually generate negative long term returns. The profitability progress is the general direction of Atmos Energy's change in net profit over the period of time. It can combine multiple indicators of Atmos Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income465.7 M489 M
Operating Income1.4 B1.4 B
Net IncomeB1.1 B
Income Tax Expense192.9 M202.5 M
Income Before Tax1.2 B1.3 B
Total Other Income Expense Net-119.6 M-113.6 M
Net Income Applicable To Common SharesB1.1 B
Net Income From Continuing OpsB531.7 M
Non Operating Income Net Other38.8 M40.7 M
Interest Income22.9 M21.7 M
Net Interest Income-167.7 M-176.1 M
Change To Netincome61.9 M58.8 M
Net Income Per Share 6.84  7.18 
Income Quality 1.66  2.73 
Net Income Per E B T 0.84  0.55 

Atmos Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Atmos Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Atmos Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Atmos Energy's important profitability drivers and their relationship over time.

Use Atmos Energy in pair-trading

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.

Atmos Energy Pair Trading

Atmos Energy Pair Trading Analysis

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 CorrelationCorrelation Matching

Use Investing Themes to Complement your Atmos Energy position

In addition to having Atmos Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Social Domain
Social Domain Theme
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
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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:
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To learn how to invest in Atmos Stock, please use our How to Invest in Atmos Energy guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
To fully project Atmos Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Atmos Energy at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Atmos Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Atmos Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Atmos Energy investors may work on each financial statement separately, they are all related. The changes in Atmos Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atmos Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.