Atlas Energy Return On Asset vs. Total Debt

AESI Stock   23.57  0.10  0.42%   
Based on the key profitability measurements obtained from Atlas Energy's financial statements, Atlas Energy's profitability may be sliding down. It has an above-average risk of reporting lower numbers next quarter. Profitability indicators assess Atlas Energy's ability to earn profits and add value for shareholders. As of now, Atlas Energy's Sales General And Administrative To Revenue is decreasing as compared to previous years. The Atlas Energy's current Operating Cash Flow Sales Ratio is estimated to increase to 0.51, while Price To Sales Ratio is projected to decrease to 1.88. As of now, Atlas Energy's Net Income Per Share is increasing as compared to previous years. The Atlas Energy's current Net Income Per E B T is estimated to increase to 0.95, while Accumulated Other Comprehensive Income is projected to decrease to 0.00.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.310.5111
Way Down
Slightly volatile
For Atlas Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Atlas Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Atlas Energy Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Atlas Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Atlas Energy Solutions over time as well as its relative position and ranking within its peers.
  

Atlas Energy's Revenue Breakdown by Earning Segment

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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlas Energy. If investors know Atlas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlas Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.93)
Dividend Share
0.86
Earnings Share
0.69
Revenue Per Share
8.553
Quarterly Revenue Growth
0.931
The market value of Atlas Energy Solutions is measured differently than its book value, which is the value of Atlas that is recorded on the company's balance sheet. Investors also form their own opinion of Atlas Energy's value that differs from its market value or its book value, called intrinsic value, which is Atlas Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlas Energy's market value can be influenced by many factors that don't directly affect Atlas Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlas Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlas Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlas Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Atlas Energy Solutions Total Debt vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Atlas Energy's current stock value. Our valuation model uses many indicators to compare Atlas Energy value to that of its competitors to determine the firm's financial worth.
Atlas Energy Solutions is rated below average in return on asset category among its peers. It is rated below average in total debt category among its peers making up about  2,679,379,845  of Total Debt per Return On Asset. The current Total Debt To Capitalization is estimated to decrease to 0.16. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Atlas Energy's earnings, one of the primary drivers of an investment's value.

Atlas Total Debt vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Atlas Energy

Return On Asset

 = 

Net Income

Total Assets

 = 
0.0645
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Atlas Energy

Total Debt

 = 

Bonds

+

Notes

 = 
172.82 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Atlas Total Debt vs Competition

Atlas Energy Solutions is rated below average in total debt category among its peers. Total debt of Energy industry is presently estimated at about 6.71 Billion. Atlas Energy holds roughly 172.82 Million in total debt claiming about 2.58% of equities under Energy industry.
Total debt  Workforce  Capitalization  Revenue  Valuation

Atlas Energy Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Atlas Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Atlas Energy will eventually generate negative long term returns. The profitability progress is the general direction of Atlas Energy's change in net profit over the period of time. It can combine multiple indicators of Atlas Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Net Interest Income-7.7 M-8.1 M
Operating Income265.1 M149.3 M
Net Income From Continuing Ops226.5 M113.7 M
Income Before Tax257.9 M270.8 M
Total Other Income Expense Net-7.3 M-7.6 M
Net Income Applicable To Common Shares249.6 M262 M
Net Income105.4 M80.4 M
Income Tax Expense31.4 M32.9 M
Change To Netincome1.1 M1.1 M
Net Income Per Share 2.27  2.38 
Income Quality 2.84  1.69 
Net Income Per E B T 0.62  0.95 

Atlas Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Atlas Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Atlas Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Atlas Energy's important profitability drivers and their relationship over time.

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In addition to having Atlas Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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When determining whether Atlas Energy Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Atlas Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Atlas Energy Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Atlas Energy Solutions Stock:
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You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
To fully project Atlas Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Atlas Energy Solutions at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Atlas Energy's income statement, its balance sheet, and the statement of cash flows.
Potential Atlas Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Atlas Energy investors may work on each financial statement separately, they are all related. The changes in Atlas Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Atlas Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.