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ATLAS ENERGY SOLUTIONS INC (AESI) Stock Fundamental Analysis

NYSE:AESI - New York Stock Exchange, Inc. - US6420451089 - Common Stock - Currency: USD

14.43  +0.89 (+6.57%)

Premarket: 14.37 -0.06 (-0.42%)

Fundamental Rating

5

Overall AESI gets a fundamental rating of 5 out of 10. We evaluated AESI against 63 industry peers in the Energy Equipment & Services industry. While AESI has a great profitability rating, 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

AESI had positive earnings in the past year.
AESI had a positive operating cash flow in the past year.
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's Return On Assets of 8.36% is fine compared to the rest of the industry. AESI outperforms 77.78% 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 66.67% of the companies in the same industry.
AESI has a Return On Invested Capital of 17.92%. This is amongst the best in the industry. AESI outperforms 96.83% of its industry peers.
AESI had an Average Return On Invested Capital over the past 3 years of 17.66%. This is significantly above the industry average of 8.44%.
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

Looking at the Profit Margin, with a value of 17.17%, AESI belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.
AESI has a better Operating Margin (43.18%) than 100.00% of its industry peers.
AESI's Operating Margin has improved in the last couple of years.
AESI's Gross Margin of 51.11% is amongst the best of the industry. AESI outperforms 92.06% of its industry peers.
AESI's Gross Margin has improved in the last couple of years.
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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AESI 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 has a better Debt to Equity ratio (0.20) than 68.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.95
WACC9.19%
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

AESI has a Current Ratio of 3.44. This indicates that AESI is financially healthy and has no problem in meeting its short term obligations.
AESI has a Current ratio of 3.44. This is amongst the best in the industry. AESI outperforms 84.13% of its industry peers.
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.
AESI has a better Quick ratio (3.04) than 92.06% of its industry peers.
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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2

3. Growth

3.1 Past

The earnings per share for AESI have decreased strongly by -78.33% in the last year.
EPS 1Y (TTM)-78.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-96.15%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%54.46%

3.2 Future

Based on estimates for the next years, AESI will show a very strong growth in Earnings Per Share. The EPS will grow by 23.30% on average per year.
Based on estimates for the next years, AESI will show a small growth in Revenue. The Revenue will grow by 5.87% on average per year.
EPS Next Y-14.24%
EPS Next 2Y20.15%
EPS Next 3Y36.74%
EPS Next 5Y23.3%
Revenue Next Year10.73%
Revenue Next 2Y7.79%
Revenue Next 3Y7.72%
Revenue Next 5Y5.87%

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 0.5 1 1.5 2

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 37.00, the valuation of AESI can be described as expensive.
AESI's Price/Earnings ratio is a bit more expensive when compared to the industry. AESI is more expensive than 66.67% of the companies in the same industry.
AESI's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.30.
With a Price/Forward Earnings ratio of 15.62, AESI is valued correctly.
AESI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AESI is more expensive than 63.49% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, AESI is valued a bit cheaper.
Industry RankSector Rank
PE 37
Fwd PE 15.62
AESI Price Earnings VS Forward Price EarningsAESI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as AESI.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.69
AESI Per share dataAESI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

AESI has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as AESI's earnings are expected to grow with 36.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.15%
EPS Next 3Y36.74%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.08%, AESI is a good candidate for dividend investing.
AESI's Dividend Yield is rather good when compared to the industry average which is at 3.54. AESI pays more dividend than 96.83% of the companies in the same industry.
AESI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 7.08%

5.2 History

AESI has paid a dividend for less than 5 years, so there is no long track record yet.
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

5.3 Sustainability

58.96% of the earnings are spent on dividend by AESI. This is a bit on the high side, but may be sustainable.
DP58.96%
EPS Next 2Y20.15%
EPS Next 3Y36.74%
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 (7/8/2025, 8:04:00 PM)

Premarket: 14.37 -0.06 (-0.42%)

14.43

+0.89 (+6.57%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)05-05 2025-05-05/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners71.97%
Inst Owner Change0%
Ins Owners17.49%
Ins Owner Change1.62%
Market Cap1.78B
Analysts76.67
Price Target16.69 (15.66%)
Short Float %25.42%
Short Ratio10.23
Dividend
Industry RankSector Rank
Dividend Yield 7.08%
Yearly Dividend0.92
Dividend Growth(5Y)N/A
DP58.96%
Div Incr Years1
Div Non Decr Years1
Ex-Date05-15 2025-05-15 (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)-22.89%
PT rev (3m)-28.51%
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 37
Fwd PE 15.62
P/S 2.91
P/FCF N/A
P/OCF 5.97
P/B 2.06
P/tB 2.06
EV/EBITDA 5.69
EPS(TTM)0.39
EY2.7%
EPS(NY)0.92
Fwd EY6.4%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)2.42
OCFY16.76%
SpS4.97
BVpS7.02
TBVpS7.02
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3Y1617.28%
ROICexcg 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
WACC9.19%
ROIC/WACC1.95
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)-78.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-96.15%
EPS Next Y-14.24%
EPS Next 2Y20.15%
EPS Next 3Y36.74%
EPS Next 5Y23.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%54.46%
Revenue Next Year10.73%
Revenue Next 2Y7.79%
Revenue Next 3Y7.72%
Revenue Next 5Y5.87%
EBIT growth 1Y14.28%
EBIT growth 3Y2127.15%
EBIT growth 5YN/A
EBIT Next Year-0.73%
EBIT Next 3Y11.52%
EBIT Next 5Y9.48%
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