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ATLAS ENERGY SOLUTIONS INC (AESI) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:AESI - US6420451089 - Common Stock

7.77 USD
-0.38 (-4.66%)
Last: 11/24/2025, 11:23:04 AM
Fundamental Rating

5

AESI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 60 industry peers in the Energy Equipment & Services industry. AESI has an excellent profitability rating, but 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.
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

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.
AESI has a Return On Invested Capital of 17.92%. This is amongst the best in the industry. AESI outperforms 96.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AESI is significantly above the industry average of 7.66%.
The 3 year average ROIC (17.66%) for AESI is below the current ROIC(17.92%), indicating increased profibility in the last year.
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's Profit Margin of 17.17% is amongst the best of the industry. AESI outperforms 95.00% of its industry peers.
Looking at the Operating Margin, with a value of 43.18%, AESI belongs to the top 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.
The Gross Margin of AESI (51.11%) is better than 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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 Debt to Equity ratio of 0.20. This is in the better half 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/WACC2.14
WACC8.37%
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 86.67% 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.
The Quick ratio of AESI (3.04) is better than 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

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

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.
The Revenue is expected to grow by 2.75% on average over the next years.
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.
The Price/Forward Earnings ratio is 40.69, which means the current valuation is very expensive for AESI.
Based on the Price/Forward Earnings ratio, AESI is valued a bit more expensive than the industry average as 71.67% of the companies are valued more cheaply.
AESI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.42.
Industry RankSector Rank
PE N/A
Fwd PE 40.69
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

95.00% of the companies in the same industry are more expensive than AESI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.17
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

With a Yearly Dividend Yield of 9.20%, AESI is a good candidate for dividend investing.
In the last 3 months the price of AESI has falen by -31.11%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
AESI's Dividend Yield is rather good when compared to the industry average which is at 3.03. AESI pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, AESI pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.2%

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 (11/24/2025, 11:23:04 AM)

7.77

-0.38 (-4.66%)

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 Cap961.46M
Revenue(TTM)N/A
Net Income(TTM)105.43M
Analysts74.44
Price Target13.03 (67.7%)
Short Float %20.98%
Short Ratio5.76
Dividend
Industry RankSector Rank
Dividend Yield 9.2%
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 RankSector Rank
PE N/A
Fwd PE 40.69
P/S 1.57
P/FCF N/A
P/OCF 3.22
P/B 1.11
P/tB 1.11
EV/EBITDA 3.17
EPS(TTM)-0.09
EYN/A
EPS(NY)0.19
Fwd EY2.46%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)2.42
OCFY31.1%
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
WACC8.37%
ROIC/WACC2.14
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.