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ATLAS ENERGY SOLUTIONS INC (AESI) Stock Fundamental Analysis

USA - NYSE:AESI - US6420451089 - Common Stock

8.12 USD
-0.45 (-5.25%)
Last: 11/21/2025, 11:17:53 AM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to AESI. AESI was compared to 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

AESI had negative 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.
AESI had a positive operating cash flow in 4 of the past 5 years.
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

Looking at the Return On Assets, with a value of 8.36%, AESI belongs to the top of the industry, outperforming 85.00% of the companies in the same industry.
The Return On Equity of AESI (12.15%) is better than 71.67% of its industry peers.
The Return On Invested Capital of AESI (17.92%) is better 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 7.76%.
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

The Profit Margin of AESI (17.17%) is better than 95.00% of its industry peers.
With an excellent Operating Margin value of 43.18%, AESI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of AESI has grown nicely.
AESI has a Gross Margin of 51.11%. This is amongst the best in the industry. AESI outperforms 90.00% 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

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

AESI has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.20, AESI is doing good in the industry, outperforming 68.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC2.13
WACC8.42%
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.
Looking at the Current ratio, with a value of 3.44, AESI belongs to the top 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.
AESI has a Quick ratio of 3.04. This is amongst the best in the industry. AESI outperforms 93.33% 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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1

3. Growth

3.1 Past

AESI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -110.34%.
EPS 1Y (TTM)-110.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-575%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-14.72%

3.2 Future

Based on estimates for the next years, AESI will show a decrease in Earnings Per Share. The EPS will decrease by -1.11% on average per year.
Based on estimates for the next years, AESI will show a small growth in Revenue. The Revenue will grow by 2.75% on average per year.
EPS Next Y-118.31%
EPS Next 2Y-45.38%
EPS Next 3Y2.19%
EPS Next 5Y-1.11%
Revenue Next Year5.55%
Revenue Next 2Y4.96%
Revenue Next 3Y5.32%
Revenue Next 5Y2.75%

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

The Price/Earnings Ratio is negative for AESI. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 42.52, AESI can be considered very expensive at the moment.
71.67% of the companies in the same industry are cheaper than AESI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, AESI is valued a bit more expensive.
Industry RankSector Rank
PE N/A
Fwd PE 42.52
AESI Price Earnings VS Forward Price EarningsAESI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60 -80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AESI is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.34
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.
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

AESI has a Yearly Dividend Yield of 8.39%, which is a nice return.
The stock price of AESI dropped by -27.56% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
AESI's Dividend Yield is rather good when compared to the industry average which is at 2.95. AESI pays more dividend than 98.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, AESI pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.39%

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 1

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 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 (11/21/2025, 11:17:53 AM)

8.12

-0.45 (-5.25%)

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 Change-0.11%
Market Cap1.00B
Revenue(TTM)N/A
Net Income(TTM)105.43M
Analysts74.44
Price Target13.77 (69.58%)
Short Float %20.98%
Short Ratio5.76
Dividend
Industry RankSector Rank
Dividend Yield 8.39%
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)-7.19%
PT rev (3m)-13.91%
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 42.52
P/S 1.64
P/FCF N/A
P/OCF 3.36
P/B 1.16
P/tB 1.16
EV/EBITDA 3.34
EPS(TTM)-0.09
EYN/A
EPS(NY)0.19
Fwd EY2.35%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)2.42
OCFY29.76%
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
WACC8.42%
ROIC/WACC2.13
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)-110.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-575%
EPS Next Y-118.31%
EPS Next 2Y-45.38%
EPS Next 3Y2.19%
EPS Next 5Y-1.11%
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 5Y2.75%
EBIT growth 1Y14.28%
EBIT growth 3Y2127.15%
EBIT growth 5YN/A
EBIT Next Year-0.73%
EBIT Next 3Y-0.19%
EBIT Next 5Y3.91%
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.