Atlas Energy (AESI) Fundamental Analysis: Revenue, Earnings & Valuation

2.66 / 10

Underperform

Fundamental analysis rates AESI as Underperform with a 2.7/10 score. Asset‑MV and Revenue‑MV provide modest upside, while PB‑ROE, Cash‑MV and cash flow metrics are poor, indicating valuation and liquidity concerns. Overall, the company’s fundamentals are deemed inadequate.

Analysis Checks(6/10)

Revenue-MV

Value0.43

Score2/3

Weight15.23%

1M Return4.99%

Net cash flow from operating activities per share (YoY growth rate %)

Value-59.37

Score1/3

Weight3.79%

1M Return1.67%

Profit-MV

Value0.68

Score2/3

Weight13.20%

1M Return4.96%

Net income-Revenue

Value-0.04

Score3/3

Weight19.51%

1M Return6.73%

PB-ROE

Value-0.54

Score0/3

Weight7.67%

1M Return2.90%

Total profit / EBIT (%)

Value669.54

Score2/3

Weight6.80%

1M Return2.61%

Cash-UP

Value-2.46

Score1/3

Weight8.20%

1M Return3.17%

Long-term debt to working capital ratio (%)

Value8.38

Score2/3

Weight5.80%

1M Return2.33%

Asset-MV

Value-0.55

Score2/3

Weight12.89%

1M Return4.54%

Cash-MV

Value-2.33

Score1/3

Weight6.91%

1M Return2.81%

Is AESI fundamentally strong?

AESI scores 2.66/10 on fundamentals and holds a Premium valuation at present. Backed by its -4.48% ROE, -4.59% net margin, -33.47 P/E ratio, 1.39 P/B ratio, and -174.55% earnings growth, these metrics solidify its Underperform investment rating.