Atmos Energy (ATO) Fundamental Analysis: Revenue, Earnings & Valuation

3.86 / 10

Netural

Fundamental analysis scores 3.9/10, indicating poor strength. Positive factors include PB‑ROE, Cash‑UP, accounts receivable turnover, YoY profit growth and current ratio, while Asset‑MV, Revenue‑MV and profit‑MV lag. Overall, fundamentals are constrained, limiting investment appeal.

Analysis Checks(5/10)

Revenue-MV

Value-1.14

Score0/3

Weight3.07%

1M Return0.93%

Profit-MV

Value-0.21

Score0/3

Weight8.38%

1M Return1.69%

Accounts receivable turnover ratio

Value12.69

Score3/3

Weight12.41%

1M Return2.88%

PB-ROE

Value-0.17

Score3/3

Weight17.31%

1M Return4.48%

Total profit (YoY growth rate %)

Value19.60

Score3/3

Weight13.14%

1M Return2.91%

Non-current liabilities / Total liabilities (%)

Value90.72

Score0/3

Weight1.52%

1M Return0.44%

Cash-UP

Value-0.42

Score2/3

Weight14.69%

1M Return3.33%

Asset-MV

Value0.28

Score1/3

Weight2.11%

1M Return0.56%

Current ratio

Value0.77

Score3/3

Weight13.82%

1M Return3.13%

Cash-MV

Value-0.42

Score1/3

Weight13.55%

1M Return4.09%

Is ATO fundamentally strong?

ATO scores 3.86/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.89% ROE, 25.67% net margin, 24.26 P/E ratio, 2.12 P/B ratio, and 11.00% earnings growth, these metrics solidify its Netural investment rating.