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ATLAS ENERGY SOLUTIONS INC (AESI) Stock Fundamental Analysis

USA - NYSE:AESI - US6420451089 - Common Stock

10.64 USD
-2.01 (-15.89%)
Last: 11/4/2025, 8:04:00 PM
10.54 USD
-0.1 (-0.94%)
After Hours: 11/4/2025, 8:04:00 PM
Fundamental Rating

5

Overall AESI gets a fundamental rating of 5 out of 10. We evaluated AESI against 60 industry peers in the Energy Equipment & Services industry. While AESI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. AESI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year AESI has reported negative net income.
In the past year AESI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: AESI reported negative net income in multiple years.
Of the past 5 years AESI 4 years had a positive operating cash flow.
AESI Yearly Net Income VS EBIT VS OCF VS FCFAESI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 100M 200M

1.2 Ratios

AESI has a better Return On Assets (8.36%) than 80.00% of its industry peers.
Looking at the Return On Equity, with a value of 12.15%, AESI is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
AESI has a better Return On Invested Capital (17.92%) than 96.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AESI is significantly above the industry average of 7.82%.
The last Return On Invested Capital (17.92%) for AESI is above the 3 year average (17.66%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.36%
ROE 12.15%
ROIC 17.92%
ROA(3y)12.68%
ROA(5y)N/A
ROE(3y)18.61%
ROE(5y)N/A
ROIC(3y)17.66%
ROIC(5y)N/A
AESI Yearly ROA, ROE, ROICAESI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 10 -10 20 30 40

1.3 Margins

AESI has a Profit Margin of 17.17%. This is amongst the best in the industry. AESI outperforms 95.00% of its industry peers.
AESI's Operating Margin of 43.18% is amongst the best of the industry. AESI outperforms 100.00% of its industry peers.
In the last couple of years the Operating Margin of AESI has grown nicely.
The Gross Margin of AESI (51.11%) is better than 91.67% of its industry peers.
In the last couple of years the Gross Margin of AESI has grown nicely.
Industry RankSector Rank
OM 43.18%
PM (TTM) 17.17%
GM 51.11%
OM growth 3Y1162.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y47.59%
GM growth 5YN/A
AESI Yearly Profit, Operating, Gross MarginsAESI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 20 -20 40

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5

2. Health

2.1 Basic Checks

AESI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
AESI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AESI Yearly Shares OutstandingAESI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 10M 20M 30M 40M 50M
AESI Yearly Total Debt VS Total AssetsAESI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

A Debt/Equity ratio of 0.20 indicates that AESI is not too dependend on debt financing.
AESI's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. AESI outperforms 68.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC2.11
WACC8.51%
AESI Yearly LT Debt VS Equity VS FCFAESI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 200M 400M 600M 800M

2.3 Liquidity

A Current Ratio of 3.44 indicates that AESI has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.44, AESI belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
AESI has a Quick Ratio of 3.04. This indicates that AESI is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.04, AESI belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.44
Quick Ratio 3.04
AESI Yearly Current Assets VS Current LiabilitesAESI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 100M 200M 300M

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1

3. Growth

3.1 Past

The earnings per share for AESI have decreased strongly by -103.45% in the last year.
EPS 1Y (TTM)-103.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-425%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-14.72%

3.2 Future

The Earnings Per Share is expected to grow by 10.04% on average over the next years. This is quite good.
AESI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.90% yearly.
EPS Next Y-118.31%
EPS Next 2Y-45.38%
EPS Next 3Y2.19%
EPS Next 5Y10.04%
Revenue Next Year5.55%
Revenue Next 2Y4.96%
Revenue Next 3Y5.32%
Revenue Next 5Y3.9%

3.3 Evolution

AESI Yearly Revenue VS EstimatesAESI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
AESI Yearly EPS VS EstimatesAESI Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 0 0.5 1 1.5 2

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2

4. Valuation

4.1 Price/Earnings Ratio

AESI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
AESI is valuated quite expensively with a Price/Forward Earnings ratio of 55.72.
71.67% of the companies in the same industry are cheaper than AESI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.27. AESI is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 55.72
AESI Price Earnings VS Forward Price EarningsAESI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AESI is valued cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.98
AESI Per share dataAESI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

The excellent profitability rating of AESI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-45.38%
EPS Next 3Y2.19%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.08%, AESI is a good candidate for dividend investing.
AESI's Dividend Yield is rather good when compared to the industry average which is at 2.92. AESI pays more dividend than 98.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, AESI pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.08%

5.2 History

AESI has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
AESI Yearly Dividends per shareAESI Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

AESI pays out 58.96% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.96%
EPS Next 2Y-45.38%
EPS Next 3Y2.19%
AESI Yearly Income VS Free CF VS DividendAESI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2020 2021 2022 2023 0 50M -50M 100M 150M 200M
AESI Dividend Payout.AESI Dividend Payout, showing the Payout Ratio.AESI Dividend Payout.PayoutRetained Earnings

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ATLAS ENERGY SOLUTIONS INC

NYSE:AESI (11/4/2025, 8:04:00 PM)

After market: 10.54 -0.1 (-0.94%)

10.64

-2.01 (-15.89%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-24 2026-02-24/amc
Inst Owners71.47%
Inst Owner Change0%
Ins Owners16.38%
Ins Owner Change0.05%
Market Cap1.32B
Revenue(TTM)N/A
Net Income(TTM)105.43M
Analysts74.44
Price Target13.77 (29.42%)
Short Float %22.12%
Short Ratio9.65
Dividend
Industry RankSector Rank
Dividend Yield 8.08%
Yearly Dividend0.92
Dividend Growth(5Y)N/A
DP58.96%
Div Incr Years1
Div Non Decr Years1
Ex-Date08-14 2025-08-14 (0.25)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.2%
Min EPS beat(2)-35.93%
Max EPS beat(2)-24.47%
EPS beat(4)1
Avg EPS beat(4)-39%
Min EPS beat(4)-95.63%
Max EPS beat(4)0.04%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.84%
Min Revenue beat(2)-5.07%
Max Revenue beat(2)-0.6%
Revenue beat(4)2
Avg Revenue beat(4)2.02%
Min Revenue beat(4)-5.07%
Max Revenue beat(4)6.95%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-9.45%
PT rev (3m)-17.27%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 55.72
P/S 2.14
P/FCF N/A
P/OCF 4.4
P/B 1.52
P/tB 1.52
EV/EBITDA 4.98
EPS(TTM)-0.03
EYN/A
EPS(NY)0.19
Fwd EY1.79%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)2.42
OCFY22.71%
SpS4.96
BVpS7.01
TBVpS7.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 8.36%
ROE 12.15%
ROCE 22.68%
ROIC 17.92%
ROICexc 21.84%
ROICexgc 21.84%
OM 43.18%
PM (TTM) 17.17%
GM 51.11%
FCFM N/A
ROA(3y)12.68%
ROA(5y)N/A
ROE(3y)18.61%
ROE(5y)N/A
ROIC(3y)17.66%
ROIC(5y)N/A
ROICexc(3y)20.48%
ROICexc(5y)N/A
ROICexgc(3y)20.48%
ROICexgc(5y)N/A
ROCE(3y)22.35%
ROCE(5y)N/A
ROICexgc growth 3Y1617.28%
ROICexgc growth 5YN/A
ROICexc growth 3Y1617.28%
ROICexc growth 5YN/A
OM growth 3Y1162.25%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y47.59%
GM growth 5YN/A
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA 0.56
Cap/Depr 877.86%
Cap/Sales 59.53%
Interest Coverage 250
Cash Conversion 97.48%
Profit Quality N/A
Current Ratio 3.44
Quick Ratio 3.04
Altman-Z N/A
F-Score5
WACC8.51%
ROIC/WACC2.11
Cap/Depr(3y)423.22%
Cap/Depr(5y)N/A
Cap/Sales(3y)29.77%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-103.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-425%
EPS Next Y-118.31%
EPS Next 2Y-45.38%
EPS Next 3Y2.19%
EPS Next 5Y10.04%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-14.72%
Revenue Next Year5.55%
Revenue Next 2Y4.96%
Revenue Next 3Y5.32%
Revenue Next 5Y3.9%
EBIT growth 1Y14.28%
EBIT growth 3Y2127.15%
EBIT growth 5YN/A
EBIT Next Year-0.73%
EBIT Next 3Y-0.19%
EBIT Next 5Y6.84%
FCF growth 1Y-157.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.15%
OCF growth 3Y188.25%
OCF growth 5YN/A

ATLAS ENERGY SOLUTIONS INC / AESI FAQ

What is the fundamental rating for AESI stock?

ChartMill assigns a fundamental rating of 5 / 10 to AESI.


Can you provide the valuation status for ATLAS ENERGY SOLUTIONS INC?

ChartMill assigns a valuation rating of 2 / 10 to ATLAS ENERGY SOLUTIONS INC (AESI). This can be considered as Overvalued.


How profitable is ATLAS ENERGY SOLUTIONS INC (AESI) stock?

ATLAS ENERGY SOLUTIONS INC (AESI) has a profitability rating of 8 / 10.


What is the expected EPS growth for ATLAS ENERGY SOLUTIONS INC (AESI) stock?

The Earnings per Share (EPS) of ATLAS ENERGY SOLUTIONS INC (AESI) is expected to decline by -118.31% in the next year.