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Atlas Energy Solutions Inc.
Atlas Energy Solutions Inc.
AESI
Cena
$ 11.21
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 20242023202220212020
Total Revenues1,117.21,056.0614.0482.7172.4111.8
Cost of Revenues944.2823.9300.2226.4108.394.0
Gross Profit173.0232.0313.8256.364.117.8
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues259.6288.7297.6271.3304.4287.5padlockpadlockpadlockpadlock
Cost of Revenues243.2236.5243.1221.4251.4227.2padlockpadlockpadlockpadlock
Gross Profit16.552.154.549.953.060.4padlockpadlockpadlockpadlock
Operating Income TTM 20242023202220212020
R&D Expenses0.00.00.00.00.00.0
Selling General & Admin Expenses0.00.048.624.317.117.7
Depreciation & Amortization174.2114.541.628.624.621.6
Total Operating Expenses137.6118.148.624.317.117.7
Operating Income35.4113.9265.1232.047.0-1.2
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization47.948.243.035.130.729.7padlockpadlockpadlockpadlock
Total Operating Expenses34.344.939.219.237.832.1padlockpadlockpadlockpadlock
Operating Income-17.97.215.330.715.228.2padlockpadlockpadlockpadlock
Net Income TTM 20242023202220212020
Interest Income0.00.00.00.00.00.0
Interest Expense53.938.67.715.842.232.8
Other Expense-53.8-38.1-7.32.60.3-1.3
IBT-18.575.8257.9218.95.1-34.1
Income Tax Expense-4.815.831.41.90.80.4
Net Income-13.759.9160.0217.04.3-34.4
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Interest Expense15.014.812.112.011.210.5padlockpadlockpadlockpadlock
Other Expense-15.7-14.4-11.8-11.9-10.9-10.3padlockpadlockpadlockpadlock
IBT-33.6-7.23.518.84.317.9padlockpadlockpadlockpadlock
Income Tax Expense-9.8-1.72.34.40.43.1padlockpadlockpadlockpadlock
Net Income-23.7-5.61.214.43.914.8padlockpadlockpadlockpadlock
Per Share Data TTM 20242023202220212020
EPS$0.00$0.00$1.50$1.71$0.07$-0.60
EPS Diluted$0.00$0.00$1.48$1.71$0.07$-0.60
Shares Outstanding123.7108.270.557.157.157.1
Diluted Shares Outstanding123.7109.271.057.157.157.1
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding123.7123.7118.2110.2109.9111.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding123.7123.7119.7111.3111.1112.0padlockpadlockpadlockpadlock
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 20242023202220212020
Net Income106.859.9105.4217.04.3-34.4
Depreciation & Amortization68.9114.541.628.624.621.6
Stock-Based Compensation14.822.47.40.70.12.5
Change Working Capital-11.822.5-6.9-41.8-8.60.4
Change In Accounts Receivable-4.7-13.13.0-45.0-17.813.5
Change In Accounts Payable5.322.85.37.46.2-11.6
Change In Inventories-20.1-11.4-5.5-6.7-1.02.7
Other Non-cash Items145.922.1122.31.50.622.1
Cash from Operations242.10.0299.0206.021.412.5
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-23.7-5.61.214.43.914.8padlockpadlockpadlockpadlock
Depreciation & Amortization5.948.243.035.130.730.9padlockpadlockpadlockpadlock
Stock-Based Compensation9.38.36.56.46.35.5padlockpadlockpadlockpadlock
Change Working Capital6.435.2-60.79.225.36.6padlockpadlockpadlockpadlock
Change In Accounts Receivable201.654.6-71.69.3-2.9-1.3padlockpadlockpadlockpadlock
Change In Accounts Payable102.5-18.69.1-4.525.5-1.8padlockpadlockpadlockpadlock
Change In Inventories75.7-5.10.6-2.73.6-6.6padlockpadlockpadlockpadlock
Other Non-cash Items43.85.51.11.218.80.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020
Capital Expenditure-429.9-374.0-365.5-89.6-19.4-9.5
Acquisitions-139.7-153.40.00.00.00.0
Investments0.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.0
Other Investing Activities-99.70.00.00.00.00.0
Cash from Investing-569.60.0-365.5-89.6-19.4-9.5
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-33.8-40.3-52.4-76.4-86.3-115.8padlockpadlockpadlockpadlock
Acquisitions-22.70.0-181.5-11.20.00.0padlockpadlockpadlockpadlock
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 20242023202220212020
Debt Repaid-199.70.0-18.6-29.6-173.3-7.6
Debt Issued570.3357.344.21.1174.0182.5
Issuance of Common Stock-4.40.0303.40.012.60.0
Repurchase of Common Stock0.0-2.10.00.0178.20.0
Dividends Paid-92.30.0-77.2-45.0-10.00.0
Other Financing Activities-6.60.0-2.6-0.2173.019.4
Cash from Financing91.30.0194.6-74.82.311.8
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued31.1-3.325.734.4-5.920.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-0.20.0-2.10.00.0padlockpadlockpadlockpadlock
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 20242023202220212020
Net Change in Cash-237.0-138.5128.241.64.314.8
Closing Cash Balance104.771.7210.282.040.436.1
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-37.510.1-3.0-6.9-26.1-82.4padlockpadlockpadlockpadlock
Closing Cash Balance41.378.868.771.778.6104.7padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020
Free Cash Flow-187.8-117.5-66.5116.42.03.0
Real Free Cash Flow-202.7-139.9-73.9115.71.90.4
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-1.448.4-59.8-5.6-1.1-54.9padlockpadlockpadlockpadlock
Real Free Cash Flow-10.740.1-66.4-12.0-7.4-60.4padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020
P/E-74.3640.057.587.81398.07-49.21
P/EG0.14-0.84-0.250.00-3.540.00
P/B1.302.321.4020.01-19.42-20.79
P/S1.432.271.983.519.8315.16
P/FCF8.54-20.43-18.2514.56853.90573.80
P/OFC4.669.364.068.2379.37135.75
Price/EV9.5412.493.836.7025.4389.73
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-14.83-74.36432.6342.43152.85padlockpadlockpadlockpadlockpadlock
P/EG-0.050.14-4.690.16-2.11padlockpadlockpadlockpadlockpadlock
P/B1.151.301.622.362.29padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020
Gross Profit Margin18.1%22.0%51.1%53.1%37.2%15.9%
EBIT Margin2.6%10.8%43.3%48.1%27.4%-1.1%
EBITDA Margin19.3%21.7%50.0%54.4%41.7%18.3%
Operating Profit Margin2.5%10.8%43.2%48.1%27.3%-1.1%
Net Profit Margin-1.9%5.7%26.1%45.0%2.5%-30.8%
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin6.3%18.1%18.3%18.4%17.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.1%2.6%5.2%11.4%5.1%padlockpadlockpadlockpadlockpadlock
EBITDA Margin11.3%19.3%19.7%11.3%15.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.9%2.5%5.2%11.3%5.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-9.1%-1.9%0.4%5.3%1.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020
Current Ratio1.561.193.442.022.071.27
Quick Ratio1.231.023.211.831.821.07
Solvency Ratio0.040.190.511.020.14-0.07
Cash Ratio0.370.302.270.920.990.78
Debt To Assets Ratio0.250.270.140.200.320.34
Debt To Equity Ratio0.430.510.201.74-2.01-2.15
Financial Leverage Ratio1.771.901.458.86-6.23-6.40
Debt Service Coverage Ratio1.122.5935.877.171.230.30
Interest Coverage Ratio0.492.9534.4814.721.11-0.04
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.351.561.621.191.23padlockpadlockpadlockpadlockpadlock
Quick Ratio1.091.231.401.021.08padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.040.040.050.04padlockpadlockpadlockpadlockpadlock
Cash Ratio0.190.370.300.300.30padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.260.250.240.270.25padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.480.430.430.510.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.831.771.761.901.89padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.671.121.230.470.97padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-1.190.491.272.561.36padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020
Revenue Per Share10.089.768.714.831.721.12
Net Income Per Share0.130.552.272.170.04-0.34
Cash Per Share0.640.662.980.820.400.36
Shareholders Equity Per Share10.289.5812.320.85-0.87-0.82
Free Cash Flow Per Share-0.18-1.09-0.941.160.020.03
Dividend Per Share0.980.901.100.450.100.00
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.102.332.522.462.77padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.19-0.040.010.130.04padlockpadlockpadlockpadlockpadlock
Cash Per Share0.330.640.580.650.72padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share9.8910.2811.009.409.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.010.39-0.51-0.05-0.01padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.250.250.260.240.23padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020
Effective Tax Rate23.2%20.9%12.2%0.8%16.3%-1.1%
Receivables Turnover6.106.368.636.495.869.63
Payables Turnover8.596.924.937.158.8916.72
Inventory Turnover20.2420.3213.7313.8010.419.98
Fixed Asset Turnover0.760.700.650.850.380.24
Working Capital Turnover Ratio13.807.753.887.226.130.00
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate29.3%23.2%65.3%23.5%9.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.411.551.221.631.69padlockpadlockpadlockpadlockpadlock
Payables Turnover2.622.612.111.862.02padlockpadlockpadlockpadlockpadlock
Inventory Turnover4.283.404.755.466.63padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.160.180.190.180.21padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.642.193.125.183.31padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020
Dividend Payout Ratio-556.1%161.6%48.2%20.7%234.9%0.0%
Dividend Yield Percentage5.45 %4.04 %6.36 %2.66 %0.59 %0.00 %
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-1.30-5.5624.971.846.45padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage2.201.871.441.081.05padlockpadlockpadlockpadlockpadlock

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