NYSE
AESI
Last Price
US $11.79
KEY FIGURES
MKT CAP
$1.5B
EPS
TTM
$-0.95
EPS Growth (1Y)
-174.55%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
1.38x
YIELD
2.12%
GROWTH (5Y CAGR)
Revenue
57.85%
EBITDA
Cash Flow (DCF)
Fair Value
Market $11.79
—
Default assumptions
EBITDA Multiple
Fair Value
Market $11.79
-51.48%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Atlas Energy Solutions Inc. cash flow to debt ratio of 20.27% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Atlas Energy Solutions Inc.'s free cash flow has increased -73.69% from $-117.52M last year to $-30.93M, signaling increasing performance
Debt-to-equity ratio
Atlas Energy Solutions Inc.'s debt to equity ratio is 0.87, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Atlas Energy Solutions Inc.'s debt has increased relative to shareholder equity from 0.51 last year to 0.87 today, signaling weakened financials
Net debt to EBITDA
Atlas Energy Solutions Inc. has a net debt to EBITDA ratio of 3.01x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Atlas Energy Solutions Inc.'s interest coverage ratio is -1.48, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Atlas Energy Solutions Inc.'s profit margin has decreased (295.20%) in the last year from 5.68% to -11.08%, signaling decreasing performance
Current ratio
Atlas Energy Solutions Inc.'s short-term assets of $307.51M exceed its short-term liabilities of $211.06M
Return on assets
Atlas Energy Solutions Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Atlas Energy Solutions Inc.'s return on equity of -10.04%, is lower than 15.00%, indicating bad performance
Earnings quality
Atlas Energy Solutions Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Atlas Energy Solutions Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Atlas Energy Solutions Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Atlas Energy Solutions Inc. has negative free cash flow, indicating cash burn
Earnings growth
Atlas Energy Solutions Inc.'s yearly earnings has decreased 183.92% since last year from $59.94M to $-50.30M, signaling decreasing performance
Revenue growth
Atlas Energy Solutions Inc.'s yearly revenue has increased 3.73% since last year from $1.06B to $1.10B, signaling increasing performance
Return on invested capital
ROIC -2.99% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Atlas Energy Solutions Inc.'s 3-year revenue CAGR of 31.41% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Atlas Energy Solutions Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Atlas Energy Solutions Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Atlas Energy Solutions Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Atlas Energy Solutions Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Atlas Energy Solutions Inc. is overvalued relative to its fair value price of 5.72 based on EBITDA multiple model
EV/EBITDA (FY)
Atlas Energy Solutions Inc. has an EV/EBITDA ratio of 11.24x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Atlas Energy Solutions Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Atlas Energy Solutions Inc. has a price-to-book ratio of 1.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Atlas Energy Solutions Inc. has a price-to-sales ratio of 1.38x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-10.04%
Return on equity
ROIC: -2.99%
Valuation History
-
Price to Earnings
EV/EBITDA: 20.5X
Cash flow
Profit margin
54.48%
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $11.79
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.