AESI Fundamental Analysis - ATLAS ENERGY SOLUTIONS INC

Fundamental Rating

Taking everything into account, AESI scores 5 out of 10 in our fundamental rating. 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 has a expensive valuation and it also scores bad on growth.

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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.

1.2 Ratios

AESI has a better Return On Assets (8.36%) than 85.00% of its industry peers.

With a decent Return On Equity value of 12.15%, AESI is doing good in the industry, outperforming 71.67% of the companies in the same industry.

With an excellent Return On Invested Capital value of 17.92%, AESI belongs to the best of the industry, outperforming 96.67% of the companies in the same industry.

AESI had an Average Return On Invested Capital over the past 3 years of 17.66%. This is significantly above the industry average of 7.66%.

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 Rank	Sector 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

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.

Looking at the Gross Margin, with a value of 51.11%, AESI belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.

In the last couple of years the Gross Margin of AESI has grown nicely.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

2.2 Solvency

A Debt/Equity ratio of 0.20 indicates that AESI is not too dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.20, AESI is in the better half of the industry, outperforming 68.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.2
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC2.13

WACC8.4%

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's Current ratio of 3.44 is amongst the best of the industry. AESI outperforms 86.67% of its industry peers.

A Quick Ratio of 3.04 indicates that AESI has no problem at all paying its short term obligations.

AESI's Quick ratio of 3.04 is amongst the best of the industry. AESI outperforms 95.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.44
Quick Ratio	3.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for AESI have decreased strongly by -110.34% in the last year.

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

The Earnings Per Share is expected to decrease by -1.11% on average over the next years.

The Revenue is expected to grow by 4.38% on average over the next years.

EPS Next Y-118.31%

EPS Next 2Y-45.59%

EPS Next 3Y-18.08%

EPS Next 5Y-1.11%

Revenue Next Year5.55%

Revenue Next 2Y0.83%

Revenue Next 3Y4.45%

Revenue Next 5Y4.38%

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

AESI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year AESI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AESI is valued cheaper than 95.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.36

4.3 Compensation for Growth

AESI has an outstanding profitability rating, which may justify a higher PE ratio.

A cheap valuation may be justified as AESI's earnings are expected to decrease with -18.08% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-45.59%

EPS Next 3Y-18.08%

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5. Dividend

5.1 Amount

AESI has a Yearly Dividend Yield of 8.70%, which is a nice return.

Compared to an average industry Dividend Yield of 2.95, AESI pays a better dividend. On top of this AESI pays more dividend than 100.00% of the companies listed in the same industry.

AESI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.

		Industry Rank	Sector Rank
Dividend Yield	8.7%

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

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-45.59%

EPS Next 3Y-18.08%

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ATLAS ENERGY SOLUTIONS INC

NYSE:AESI (12/1/2025, 4:30:42 PM)

After market: 8.71 0 (0%)

8.71

+0.09 (+1.04%)

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-0.09%

Market Cap1.08B

Revenue(TTM)N/A

Net Income(TTM)105.43M

Analysts74.44

Price Target13.03 (49.6%)

Short Float %20.98%

Short Ratio5.76

Dividend

		Industry Rank	Sector Rank
Dividend Yield	8.7%

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)-12.19%

PT rev (3m)-15.36%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1.76
P/FCF	N/A
P/OCF	3.61
P/B	1.24
P/tB	1.24
EV/EBITDA	3.36

EPS(TTM)-0.09

EYN/A

EPS(NY)-0.08

Fwd EYN/A

FCF(TTM)-0.54

FCFYN/A

OCF(TTM)2.41

OCFY27.69%

SpS4.95

BVpS7

TBVpS7

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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

WACC8.4%

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-45.59%

EPS Next 3Y-18.08%

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 2Y0.83%

Revenue Next 3Y4.45%

Revenue Next 5Y4.38%

EBIT growth 1Y14.28%

EBIT growth 3Y2127.15%

EBIT growth 5YN/A

EBIT Next Year-0.73%

EBIT Next 3Y-6.05%

EBIT Next 5Y3.73%

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.

ATLAS ENERGY SOLUTIONS INC (AESI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

ATLAS ENERGY SOLUTIONS INC / AESI FAQ

What is the fundamental rating for AESI stock?

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

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

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