ATLAS ENERGY SOLUTIONS INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.53 USD | +1.64% |
|
+4.21% | +36.64% |
| May. 17 | Atlas Energy Solutions Insider Sold Shares Worth $3,109,765, According to a Recent SEC Filing | MT |
| May. 15 | Atlas Energy Solutions Files Mixed-Shelf Offering | MT |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 1,722 | 2,702 | - | - |
| Enterprise Value (EV) 1 | 1,685 | 2,910 | 2,765 | 2,442 |
| P/E ratio | 11.6 x | 13.3 x | 6.53 x | 6.23 x |
| Yield | 3.19% | 3.31% | 5.88% | 7.48% |
| Capitalization / Revenue | 2.81 x | 2.32 x | 1.86 x | 1.85 x |
| EV / Revenue | 2.74 x | 2.5 x | 1.9 x | 1.67 x |
| EV / EBITDA | 5.11 x | 7.3 x | 4.37 x | 3.88 x |
| EV / FCF | -25.4 x | -481 x | 6.06 x | 6.65 x |
| FCF Yield | -3.94% | -0.21% | 16.5% | 15% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 100,026 | 109,850 | - | - |
| Reference price 2 | 17.22 | 24.60 | 24.60 | 24.60 |
| Announcement Date | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 614 | 1,163 | 1,455 | 1,463 |
| EBITDA 1 | - | 329.7 | 398.9 | 632.4 | 628.8 |
| EBIT 1 | - | 270.4 | 289.8 | 526.8 | 548 |
| Operating Margin | - | 44.05% | 24.91% | 36.21% | 37.46% |
| Earnings before Tax (EBT) 1 | 218.9 | 257.9 | 276.8 | 552 | 556 |
| Net income 1 | 217 | 226.5 | 204.8 | 414.2 | 429 |
| Net margin | - | 36.89% | 17.61% | 28.47% | 29.33% |
| EPS 2 | - | 1.484 | 1.856 | 3.768 | 3.950 |
| Free Cash Flow 1 | - | -66.46 | -6.05 | 456.4 | 367.1 |
| FCF margin | - | -10.82% | -0.52% | 31.38% | 25.09% |
| FCF Conversion (EBITDA) | - | - | - | 72.18% | 58.38% |
| FCF Conversion (Net income) | - | - | - | 110.2% | 85.57% |
| Dividend per Share 2 | - | 0.5500 | 0.8144 | 1.447 | 1.840 |
| Announcement Date | 2/16/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 153.4 | 161.8 | 157.6 | 141.1 | 192.7 | 287 | 337.5 | 345.9 | 353.8 | 347.9 |
| EBITDA 1 | 84.03 | 92.85 | 84.08 | 68.7 | 75.54 | 81.59 | 110.8 | 131 | 153.6 | 158.9 |
| EBIT 1 | 73.84 | 77.78 | 68.6 | 50.19 | 39.68 | 52.72 | 88.72 | 109.4 | 131.6 | 139.4 |
| Operating Margin | 48.13% | 48.08% | 43.53% | 35.56% | 20.59% | 18.37% | 26.29% | 31.62% | 37.21% | 40.06% |
| Earnings before Tax (EBT) 1 | 70.58 | 76.26 | 63.96 | 47.06 | 34.72 | 49.48 | 83.33 | 109.8 | 130.9 | 137 |
| Net income 1 | 56.3 | 38.52 | 56.33 | 36.05 | 26.79 | 38.3 | 62.17 | 78.06 | 99.69 | 107.8 |
| Net margin | 36.69% | 23.81% | 35.74% | 25.54% | 13.9% | 13.34% | 18.42% | 22.57% | 28.18% | 31% |
| EPS 2 | 0.9800 | 0.6700 | 0.9724 | 0.3565 | 0.2600 | 0.3480 | 0.5640 | 0.7100 | 0.9075 | 0.9800 |
| Dividend per Share 2 | - | - | - | 0.2100 | 0.2200 | 0.1600 | 0.1600 | 0.1600 | - | - |
| Announcement Date | 5/8/23 | 7/31/23 | 10/30/23 | 2/27/24 | 5/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | 208 | 62.4 | - |
| Net Cash position 1 | - | 37.4 | - | - | 260 |
| Leverage (Debt/EBITDA) | - | - | 0.5205 x | 0.0987 x | - |
| Free Cash Flow 1 | - | -66.5 | -6.05 | 456 | 367 |
| ROE (net income / shareholders' equity) | - | 32.8% | 19.7% | 27.8% | 22.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share 2 | - | 4.210 | 2.730 | 4.480 | 4.490 |
| Capex 1 | - | 365 | 354 | 94 | 65.3 |
| Capex / Sales | - | 59.53% | 30.45% | 6.46% | 4.46% |
| Announcement Date | 2/16/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
24.6
USD
Average target price
26.8
USD
Spread / Average Target
+8.94%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +36.64% | 2.7B | |
| +18.45% | 56.12B | |
| +16.87% | 35.94B | |
| +14.62% | 34.41B | |
| -6.54% | 34.14B | |
| +14.40% | 19.83B | |
| +21.45% | 19.44B | |
| +19.92% | 18.3B | |
| -1.66% | 11.29B | |
| +10.77% | 4.15B |
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