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Atlas Energy Solutions Inc.
Atlas Energy Solutions Inc.
AESI
Cena
$ 12.20
Dnes
+0.12 (1.10%)
Valuace
100
100
Růst
60
60
Zdraví
93
93
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues1,095.31,095.31,056.0614.0482.7172.4padlock
Cost of Revenues959.9973.5823.9300.2226.4108.3padlock
Gross Profit135.4121.8232.0313.8256.364.1padlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues249.4259.6288.7297.6271.3304.4padlockpadlockpadlockpadlock
Cost of Revenues237.1243.2236.5243.1221.4251.4padlockpadlockpadlockpadlock
Gross Profit12.316.552.154.549.953.0padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.0padlock
Selling General & Admin Expenses0.00.00.048.624.317.1padlock
Depreciation & Amortization189.0189.0114.541.628.624.6padlock
Total Operating Expenses150.7133.5118.148.624.317.1padlock
Operating Income-15.2-11.7113.9265.1232.047.0padlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization49.847.948.243.035.130.7padlockpadlockpadlockpadlock
Total Operating Expenses32.234.344.939.219.237.8padlockpadlockpadlockpadlock
Operating Income-19.9-17.97.215.330.715.2padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020
Interest Income0.00.00.00.00.00.0padlock
Interest Expense58.058.038.67.715.842.2padlock
Other Expense-52.9-56.5-38.1-7.32.60.3padlock
IBT-68.2-68.275.8257.9218.95.1padlock
Income Tax Expense-17.9-17.915.831.41.90.8padlock
Net Income-50.3-50.359.9160.0217.04.3padlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense16.115.014.812.112.011.2padlockpadlockpadlockpadlock
Other Expense-11.0-15.7-14.4-11.8-11.9-10.9padlockpadlockpadlockpadlock
IBT-30.9-33.6-7.23.518.84.3padlockpadlockpadlockpadlock
Income Tax Expense-8.7-9.8-1.72.34.40.4padlockpadlockpadlockpadlock
Net Income-22.2-23.7-5.61.214.43.9padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$1.50$1.71$0.07padlock
EPS Diluted$0.00$0.00$0.00$1.48$1.71$0.07padlock
Shares Outstanding124.0122.4108.270.557.157.1padlock
Diluted Shares Outstanding124.0122.4109.271.057.157.1padlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding124.0123.7123.7118.2110.2109.9padlockpadlockpadlockpadlock
Diluted Shares Outstanding124.0123.7123.7119.7111.3111.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents104.771.7210.282.040.436.1
Short Term Investments0.00.00.00.00.00.0
Total Cash & ST Investments104.771.7210.282.040.436.1
Accounts Receivable197.1166.071.274.429.411.6
Inventory41.540.621.916.410.49.4
Other Current Assets21.911.215.55.94.01.5
Total Current Assets365.2289.4318.7178.784.358.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents41.378.868.771.778.6104.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments41.378.868.771.778.6104.7padlockpadlockpadlockpadlock
Accounts Receivable184.6186.0244.7166.0179.9197.1padlockpadlockpadlockpadlock
Inventory56.869.751.240.637.941.5padlockpadlockpadlockpadlock
Other Current Assets14.40.011.811.220.121.9padlockpadlockpadlockpadlock
Total Current Assets297.2334.5376.4289.4316.5365.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment1,426.11,504.9938.8564.7458.3461.1
Goodwill75.269.00.00.00.00.0
Intangible Assets110.2105.90.00.00.00.0
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets5.63.54.27.51.32.0
Total Long-Term Assets1,617.21,683.2943.0572.3459.6463.1
Total Assets1,982.31,972.71,261.7751.0543.9521.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,587.21,574.51,574.01,504.91,469.21,426.1padlockpadlockpadlockpadlock
Goodwill156.7137.3136.369.075.275.2padlockpadlockpadlockpadlock
Intangible Assets189.2198.2203.7105.9109.3112.4padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets3.23.34.53.53.33.5padlockpadlockpadlockpadlock
Total Long-Term Assets1,936.31,913.31,918.41,683.21,657.01,617.2padlockpadlockpadlockpadlock
Total Assets2,233.52,247.82,294.81,972.71,973.51,982.3padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable103.9119.060.931.812.85.6
Short-Term Debt40.353.20.020.615.635.2
Other Current Liabilities88.059.128.336.310.35.3
Current Liabilities239.3243.192.688.740.646.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable92.990.6115.5119.0124.8103.8padlockpadlockpadlockpadlock
Short-Term Debt43.442.147.753.245.140.3padlockpadlockpadlockpadlock
Other Current Liabilities81.377.468.959.181.588.1padlockpadlockpadlockpadlock
Current Liabilities220.6214.7232.0243.1258.2239.3padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt447.5476.9172.8126.6160.0139.7
Capital Leases13.819.43.80.00.30.5
Def. Tax Liability207.0206.9121.51.91.91.5
Total Liabilities920.4936.1393.9239.6205.2190.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt540.2510.4508.1476.9450.6461.2padlockpadlockpadlockpadlock
Capital Leases0.024.021.919.420.423.6padlockpadlockpadlockpadlock
Def. Tax Liability228.4240.8243.8206.9207.2207.0padlockpadlockpadlockpadlock
Total Liabilities1,010.1976.4993.7936.1927.3920.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock1.11.11.00.00.00.0
Retained Earnings0.40.0-41.384.7-87.3-81.5
Comprehensive Income0.00.00.00.00.00.0
Total Common Equity1,062.01,036.6867.884.7-87.3-81.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.21.21.21.11.11.1padlockpadlockpadlockpadlock
Retained Earnings-28.1-4.30.00.00.00.4padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity1,223.41,271.31,301.11,036.61,046.21,062.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt501.6530.1172.8147.2175.6174.9
Book Value1,062.01,036.6867.8511.4338.7331.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt583.6552.5555.8530.1495.7501.6padlockpadlockpadlockpadlock
Book Value1,223.41,271.31,301.11,036.61,046.21,062.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income106.8-50.359.9105.4217.04.3padlock
Depreciation & Amortization68.923.5114.541.628.624.6padlock
Stock-Based Compensation14.833.222.47.40.70.1padlock
Change Working Capital-11.8-46.822.5-6.9-41.8-8.6padlock
Change In Accounts Receivable-4.70.0-13.13.0-45.0-17.8padlock
Change In Accounts Payable5.30.022.85.37.46.2padlock
Change In Inventories-20.10.0-11.4-5.5-6.7-1.0padlock
Other Non-cash Items145.9175.222.1122.31.50.6padlock
Cash from Operations242.10.00.0299.0206.021.4padlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-22.2-23.7-5.61.214.43.9padlockpadlockpadlockpadlock
Depreciation & Amortization5.35.948.243.035.130.7padlockpadlockpadlockpadlock
Stock-Based Compensation9.19.38.36.56.46.3padlockpadlockpadlockpadlock
Change Working Capital0.06.435.2-60.79.225.3padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0201.654.6-71.69.3-2.9padlockpadlockpadlockpadlock
Change In Accounts Payable0.0102.5-18.69.1-4.525.5padlockpadlockpadlockpadlock
Change In Inventories0.075.7-5.10.6-2.73.6padlockpadlockpadlockpadlock
Other Non-cash Items18.243.85.51.11.218.8padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-429.9-148.3-374.0-365.5-89.6-19.4padlock
Acquisitions-139.7-204.2-153.40.00.00.0padlock
Investments0.00.00.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-99.70.00.00.00.00.0padlock
Cash from Investing-569.60.00.0-365.5-89.6-19.4padlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-21.8-33.8-40.3-52.4-76.4-86.3padlockpadlockpadlockpadlock
Acquisitions0.0-22.70.0-181.5-11.20.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-199.70.00.0-18.6-29.6-173.3padlock
Debt Issued570.3530.1357.344.21.1174.0padlock
Issuance of Common Stock-4.40.00.0303.40.012.6padlock
Repurchase of Common Stock0.0-0.2-2.10.00.0178.2padlock
Dividends Paid-92.30.00.0-77.2-45.0-10.0padlock
Other Financing Activities-6.60.00.0-2.6-0.2173.0padlock
Cash from Financing91.30.00.0194.6-74.82.3padlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued583.631.1-3.325.734.4-5.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.0-0.20.0-2.10.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020
Net Change in Cash-237.0-31.1-138.5128.241.64.3padlock
Closing Cash Balance104.740.671.7210.282.040.4padlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-0.7-37.510.1-3.0-6.9-26.1padlockpadlockpadlockpadlock
Closing Cash Balance40.641.378.868.771.778.6padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-187.8-30.9-117.5-66.5116.42.0padlock
Real Free Cash Flow-202.7-64.2-139.9-73.9115.71.9padlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-18.1-1.448.4-59.8-5.6-1.1padlockpadlockpadlockpadlock
Real Free Cash Flow-27.2-10.740.1-66.4-12.0-7.4padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020
P/E-74.36-22.9340.057.587.81398.07padlock
P/EG0.140.13-0.84-0.250.00-3.54padlock
P/B1.300.952.321.4020.01-19.42padlock
P/S1.431.052.271.983.519.83padlock
P/FCF8.54-37.29-20.43-18.2514.56853.90padlock
P/OFC4.669.839.364.068.2379.37padlock
Price/EV9.549.4612.493.836.7025.43padlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-13.13-14.83-74.36432.6342.43padlockpadlockpadlockpadlockpadlock
P/EG2.49-0.050.14-4.690.16padlockpadlockpadlockpadlockpadlock
P/B0.971.151.301.622.36padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020
Gross Profit Margin18.1%11.1%22.0%51.1%53.1%37.2%padlock
EBIT Margin2.6%-0.9%10.8%43.3%48.1%27.4%padlock
EBITDA Margin19.3%16.3%21.7%50.0%54.4%41.7%padlock
Operating Profit Margin2.5%-1.1%10.8%43.2%48.1%27.3%padlock
Net Profit Margin-1.9%-4.6%5.7%26.1%45.0%2.5%padlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin4.9%6.3%18.1%18.3%18.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-5.9%-7.1%2.6%5.2%11.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin14.1%11.3%19.3%19.7%11.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-8.0%-6.9%2.5%5.2%11.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-8.9%-9.1%-1.9%0.4%5.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020
Current Ratio1.561.461.193.442.022.07padlock
Quick Ratio1.231.051.023.211.831.82padlock
Solvency Ratio0.040.140.190.511.020.14padlock
Cash Ratio0.370.190.302.270.920.99padlock
Debt To Assets Ratio0.250.260.270.140.200.32padlock
Debt To Equity Ratio0.430.480.510.201.74-2.01padlock
Financial Leverage Ratio1.771.841.901.458.86-6.23padlock
Debt Service Coverage Ratio1.121.992.5935.877.171.23padlock
Interest Coverage Ratio0.49-0.202.9534.4814.721.11padlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.461.351.561.621.19padlockpadlockpadlockpadlockpadlock
Quick Ratio1.051.091.231.401.02padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.030.020.040.040.05padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.190.370.300.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.260.250.240.27padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.480.430.430.51padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.841.831.771.761.90padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.770.671.121.230.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.24-1.190.491.272.56padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020
Revenue Per Share10.088.959.768.714.831.72padlock
Net Income Per Share0.13-0.410.552.272.170.04padlock
Cash Per Share0.640.330.662.980.820.40padlock
Shareholders Equity Per Share10.289.879.5812.320.85-0.87padlock
Free Cash Flow Per Share-0.18-0.25-1.09-0.941.160.02padlock
Dividend Per Share0.980.750.901.100.450.10padlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share2.012.102.332.522.46padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.18-0.19-0.040.010.13padlockpadlockpadlockpadlockpadlock
Cash Per Share0.330.330.640.580.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.759.8910.2811.009.40padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.15-0.010.39-0.51-0.05padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.250.250.260.24padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020
Effective Tax Rate23.2%26.2%20.9%12.2%0.8%16.3%padlock
Receivables Turnover6.106.066.368.636.495.86padlock
Payables Turnover8.5914.076.924.937.158.89padlock
Inventory Turnover20.2411.3120.3213.7313.8010.41padlock
Fixed Asset Turnover0.760.690.700.650.850.38padlock
Working Capital Turnover Ratio13.8015.347.753.887.226.13padlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate28.0%29.3%23.2%65.3%23.5%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.381.411.551.221.63padlockpadlockpadlockpadlockpadlock
Payables Turnover3.432.622.612.111.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.754.283.404.755.46padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.160.160.180.190.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.882.642.193.125.18padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020
Dividend Payout Ratio-556.1%-183.4%161.6%48.2%20.7%234.9%padlock
Dividend Yield Percentage5.45 %8.00 %4.04 %6.36 %2.66 %0.59 %padlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.00-1.30-5.5624.971.84padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.002.201.871.441.08padlockpadlockpadlockpadlockpadlock

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