10 Year Financial Data of Atmos Energy Corp (ATO)

42.71 (1y: +31%)

Market Cap	3.9 B	P/E(ttm)	16.80
Enterprise Value	6.53 B	P/B	1.70

ATO- NYSE (USA)
Atmos Energy Corp

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$42.71

2 Severe Warning Signs 6 Medium Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-4	-15	-14.4
EBITDA Growth (%)	3.3	2.1	3.5
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	3.4	3.1	6.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	60.22	53.66	62.94	75.59	67.22	79.99	54.00	51.82	47.96	37.71	37.62	13.77	6.44	5.54	11.33	14.31
EBITDA per Share	5.96	5.36	6.67	6.99	6.81	6.96	7.22	7.65	7.45	7.60	7.68	2.99	1.61	0.78	2.36	2.93
Free Cashflow per Share	-2.37	1.47	0.68	-1.40	1.76	-1.12	4.45	1.99	-0.44	-1.60	-2.28	2.43	-0.31	-1.83	-1.75	1.61
Earnings per Share ($)	1.54	1.58	1.72	1.82	1.92	2.00	2.08	2.20	2.27	2.37	2.58	1.20	0.34	0.09	0.88	1.27
Dividends Per Share	1.20	1.22	1.24	1.26	1.28	1.30	1.32	1.34	1.36	1.38	1.39	0.35	0.35	0.35	0.35	0.35
Book Value per Share	18.44	20.83	20.28	20.25	22.40	22.74	23.65	23.57	24.88	25.88	27.80	26.14	25.88	25.74	26.55	27.80
Month End Stock Price	23.94	25.19	28.25	28.55	28.32	26.62	28.18	29.25	32.45	35.79	42.69	31.46	35.07	35.79	35.12	42.69
Ratios	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	8.40	7.60	8.50	9.00	8.60	8.80	8.80	9.40	9.20	9.20	18.40	18.40	5.20	1.20	13.20	18.40
Return on Assets %	2.80	3.00	2.40	2.60	2.90	2.80	3.00	3.00	2.90	2.90	6.00	6.00	1.60	0.40	4.00	6.00
Return on Capital - Joel Greenblatt %	12.30	10.90	10.20	10.90	10.20	10.30	10.00	10.10	8.20	8.10	14.00	15.20	6.00	0.80	10.80	14.00
Debt to Equity	1.01	0.76	1.36	1.32	1.08	1.03	1.03	1.05	1.07	1.07	1.06	1.01	1.03	1.07	1.15	1.06

Gross Margin %	19.10	19.30	22.70	19.80	21.20	18.30	27.10	28.50	30.50	38.50	33.10	34.90	51.00	44.80	35.00	33.10
Operating Margin %	6.70	6.60	7.00	6.20	6.80	5.90	9.00	10.20	10.20	13.00	16.10	16.80	14.50	1.70	15.00	16.10
Net Margin %	2.60	3.00	2.70	2.40	2.90	2.50	3.80	4.30	4.80	6.30	8.90	8.80	5.30	1.60	7.80	8.90

Days Sales Outstanding	28.30	26.50	33.30	22.20	23.50	24.10	17.10	20.80	22.90	24.90	33.80	25.60	33.70	42.00	44.10	33.80
Days Inventory	27.20	31.00	42.80	34.10	40.90	35.70	35.50	34.00	35.00	44.30	20.50	24.90	75.90	83.30	37.10	20.50
Inventory Turnover	13.40	11.80	8.50	10.70	8.90	10.20	10.30	10.70	10.40	8.20	4.40	3.70	1.20	1.10	2.50	4.40

Debt to Revenue	0.31	0.30	0.44	0.35	0.36	0.29	0.45	0.48	0.56	0.74	2.05	1.91	4.13	4.98	2.70	2.05
COGS to Revenue	0.81	0.81	0.77	0.80	0.79	0.82	0.73	0.72	0.69	0.62	0.67	0.65	0.49	0.55	0.65	0.67
Inventory to Revenue	0.06	0.07	0.09	0.08	0.09	0.08	0.07	0.07	0.07	0.08	0.15	0.18	0.41	0.51	0.27	0.15
Interest Exp. to Revenue %	-2.27	-2.24	-2.67	-2.38	-2.46	-1.91	-3.08	-3.23	-3.47	-4.11	-2.55	-2.95	-5.96	-6.72	-2.95	-2.55

Asset Turnover	1.11	1.02	0.88	1.08	1.00	1.13	0.78	0.71	0.60	0.46	0.17	0.17	0.08	0.07	0.13	0.17
Buyback Ratio	-35.90	-40.30	-308	-15.80	-129	-14.10	-15.50	-4.30	-3.80	-0.70	--	-0.10	-0.30	-17.00	--	--
Dividend Payout Ratio	0.78	0.77	0.72	0.69	0.67	0.65	0.64	0.60	0.59	0.58	0.28	0.29	1.01	3.97	0.40	0.28
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,800	2,920	4,973	6,152	5,898	7,221	4,969	4,790	4,348	3,438	3,437	1,243	586	508	1,034	1,309
Cost of Goods Sold	2,265	2,358	3,844	4,935	4,648	5,897	3,622	3,425	3,020	2,115	2,115	809	287	280	672	876
Gross Profit	535	562	1,129	1,217	1,251	1,325	1,347	1,365	1,327	1,324	1,322	434	299	228	362	433

Selling, General, &Admin. Expense	--	--	--	--	--	--	--	--	449	454	444	111	107	120	107	111
Earnings Before DDA	277	292	527	569	598	628	665	707	675	693	701	270	146	71.07	216	268

Depreciation, Depletion and Amortization	89.19	98.11	178	186	199	201	217	217	233	247	243	61.92	61.46	62.38	60.63	58.25

Operating Income	188	194	349	383	399	428	447	489	442	446	459	208	84.79	8.68	155	210
Interest Income/Expense	-63.66	-65.44	-133	-147	-145	-138	-153	-154	-151	-141	-133	-36.66	-34.92	-34.15	-30.52	-33.33
Net Income	71.69	86.23	136	148	168	180	191	206	208	217	236	109	31.13	7.97	80.47	116

Earnings per Share ($)	1.54	1.58	1.72	1.82	1.92	2.00	2.08	2.20	2.27	2.37	2.58	1.20	0.34	0.09	0.88	1.27
Total Shares Outstanding	46.50	54.42	79.01	81.39	87.75	90.27	92.02	92.42	90.65	91.17	91.49	90.32	90.99	91.67	91.31	91.49
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	15.68	202	121	111	60.73	46.72	111	132	131	64.24	65.55	47.04	27.71	64.24	125	65.55
Accounts Receivable	217	212	454	375	380	477	233	273	273	235	486	350	217	235	501	486
Inventory	169	200	451	462	521	577	353	319	290	256	197	221	239	256	274	197
Other Current Assets	56.77	63.24	238	170	107	185	132	151	316	273	254	275	292	273	265	254
Total Current Assets	458	677	1,264	1,118	1,069	1,285	829	875	1,011	828	1,002	894	776	828	1,165	1,002

Property, Plant and Equipment	1,516	1,723	3,374	3,629	3,837	4,137	4,439	4,793	5,148	5,476	5,710	5,334	5,442	5,476	5,595	5,710
Intangible Assets	273	238	738	739	738	739	740	740	740	741	741	740	740	741	741	741
Other Long Term Assets	271	232	277	234	253	226	336	355	384	451	500	401	392	451	463	500
Total Assets	2,519	2,870	5,654	5,720	5,897	6,387	6,344	6,764	7,283	7,496	7,954	7,369	7,350	7,496	7,964	7,954

Accounts Payable	308	409	965	734	765	856	207	266	291	215	316	310	178	215	367	316
Current Portion of Long-Term Debt	--	--	--	--	--	--	72.68	486	209	571	233	424	464	571	831	233
Other Current Liabilities	128	5.91	148	386	154	351	457	414	368	490	377	374	468	490	447	377
Total Current Liabilities	436	414	1,113	1,119	920	1,207	737	1,166	868	1,276	927	1,108	1,110	1,276	1,645	927

Long-Term Debt	864	861	2,183	2,180	2,126	2,120	2,169	1,810	2,206	1,956	2,456	1,956	1,956	1,956	1,956	2,456
Other Long-Term Liabilities	361	461	755	772	885	1,007	1,260	1,610	1,954	1,904	2,028	1,944	1,928	1,904	1,939	2,028
Total Liabilities	1,661	1,736	4,051	4,071	3,931	4,334	4,167	4,585	5,027	5,136	5,410	5,008	4,995	5,136	5,540	5,410

Common Stock	0.26	0.31	0.40	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	123	142	179	224	281	344	405	487	570	661	794	685	685	661	709	794
Additional Paid-In Capital	736	1,006	1,427	1,468	1,701	1,745	1,792	1,715	1,733	1,746	1,753	1,729	1,737	1,746	1,751	1,753
Total Equity	858	1,133	1,602	1,648	1,966	2,052	2,177	2,178	2,255	2,359	2,543	2,361	2,355	2,359	2,424	2,543
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	71.69	86.23	136	148	168	180	191	206	208	217	236	109	31.13	7.97	80.47	116
Depreciation, Depletion and Amortization	89.19	98.11	178	186	199	201	217	217	233	247	243	61.92	61.46	62.38	60.63	58.25
Cash Flow from Others	-111	86.40	73.15	-22.26	180	-9.99	511	304	142	124	124	205	65.49	-2.24	-111	172
Cash Flow from Operations	49.45	271	387	311	547	371	919	726	583	587	603	376	158	68.11	29.86	346

Investment for Property, Plant & Equipement	-159	-191	-333	-425	-392	-472	-509	-543	-623	-733	-811	-157	-186	-235	-190	-199
Cash Flow from Acquisitions	-74.65	-1.96	-1,917	--	--	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Investing	-233	-165	-2,252	-431	-403	-483	-517	-543	-627	-609	-687	-160	-187	-108	-191	-202

Net Issuance of Stock	25.72	34.72	419	23.27	217	25.47	29.63	-92.88	7.80	-16.15	-3.37	-3.42	-1.62	1.36	-3.14	0.03
Net Issuance of Debt	81.97	-123	1,427	234	-269	190	-246	54.14	118	97.11	300	-223	42.26	106	--	152
Cash Flow for Dividends	-55.29	-66.74	-98.98	-102	-112	-117	-121	-124	-124	-126	-127	-31.39	-31.43	-31.46	-31.99	-32.02
Other Financing	99.23	236	-43.77	0.00	4.75	0.00	0.00	--	42.58	-0.00	-66.63	3.12	--	0.00	257	-324
Cash Flow from Financing	152	80.41	1,703	155	-159	98.07	-338	-163	44.01	-44.84	103	-255	9.20	76.06	222	-204

Net Change in Cash	-32.31	186	-162	35.70	-15.09	-14.01	64.49	20.75	-0.53	-67.18	18.51	-38.12	-19.33	36.53	60.36	-59.05

Free Cash Flow	-110	79.88	53.76	-114	155	-101	410	184	-40.12	-146	-208	219	-28.17	-167	-160	147
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Sep03	Sep04	Sep05	Sep06	Sep07	Sep08	Sep09	Sep10	Sep11	Sep12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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ATO Quarterly/Annuals Reports

ATO: 10-Q - ATMOS ENERGY CORP (0000731802) (Filer): (10-Q) - 2013-02-07
ATO: 10-K - ATMOS ENERGY CORP (0000731802) (Filer): (10-K) - 2012-11-13
ATO: 10-Q - ATMOS ENERGY CORP (0000731802) (Filer): (10-Q) - 2012-08-09
ATO: 10-Q - ATMOS ENERGY CORP (0000731802) (Filer): (10-Q) - 2012-05-03
ATO: 10-Q - ATMOS ENERGY CORP (0000731802) (Filer): (10-Q) - 2012-02-08

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