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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.96 USD | -8.49% |
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-15.00% | -45.96% |
| 07-15 | BofA Securities Adjusts Atlas Energy Solutions Price Target to $15 From $13 | MT |
| 07-06 | RBC Capital Adjusts Atlas Energy Solutions PT to $21 From $20, Maintains Sector Perform Rating | MT |
Projected Income Statement: ATLS ENERPAR
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 614 | 1,056 | 1,095 | 1,122 | 1,302 | 1,550 |
| Change | - | - | 71.99% | 3.73% | 2.43% | 16.04% | 19.01% |
| EBITDA 1 | - | 329.7 | 288.9 | 221.7 | 196.7 | 351.5 | 459.7 |
| Change | - | - | -12.36% | -23.27% | -11.28% | 78.72% | 30.78% |
| EBIT 1 | - | 270.4 | 113.4 | -10.91 | -28.14 | 124.6 | 262.9 |
| Change | - | - | -58.05% | -109.62% | -157.92% | 542.84% | 111.02% |
| Interest Paid 1 | - | -7.689 | -38.65 | -58 | -71 | -69.58 | -81.95 |
| Earnings before Tax (EBT) 1 | 218.9 | 257.9 | 75.78 | -68.18 | -96.53 | 49.46 | 110.8 |
| Change | - | 17.82% | -70.61% | -189.97% | -41.58% | 151.24% | 124.02% |
| Net income 1 | 217 | 226.5 | 59.94 | -50.3 | -95.3 | 34.28 | 92.53 |
| Change | - | 4.37% | -73.53% | -183.92% | -89.46% | 135.96% | 169.97% |
| Announcement Date | 2/16/23 | 2/27/24 | 2/24/25 | 2/23/26 | - | - | - |
Forecast Balance Sheet: ATLS ENERPAR
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -37.4 | 439 | 538 | 509 | 678 | 1,134 |
| Change | - | - | 1,273.8% | 22.55% | -5.44% | 33.2% | 67.26% |
| Announcement Date | 2/16/23 | 2/27/24 | 2/24/25 | 2/23/26 | - | - | - |
Cash Flow Forecast: ATLS ENERPAR
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 365.5 | 374 | 148.3 | 341.9 | 288 | 509.7 |
| Change | - | 2.32% | -60.35% | 130.61% | -15.77% | 76.97% |
| Free Cash Flow (FCF) 1 | -66.46 | -117.5 | -30.92 | -194.6 | -70.78 | -176.7 |
| Change | - | -76.84% | 73.69% | -529.41% | 63.64% | -149.73% |
| Announcement Date | 2/27/24 | 2/24/25 | 2/23/26 | - | - | - |
Forecast Financial Ratios: ATLS ENERPAR
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
| EBITDA Margin (%) | - | 53.69% | 27.36% | 20.24% | 17.53% | 27% | 29.67% |
| EBIT Margin (%) | - | 44.05% | 10.74% | -1% | -2.51% | 9.57% | 16.97% |
| EBT Margin (%) | - | 42% | 7.18% | -6.22% | -8.6% | 3.8% | 7.15% |
| Net margin (%) | - | 36.89% | 5.68% | -4.59% | -8.49% | 2.63% | 5.97% |
| FCF margin (%) | - | -10.82% | -11.13% | -2.82% | -17.35% | -5.44% | -11.41% |
| FCF / Net Income (%) | - | -29.34% | -196.05% | 61.48% | 204.24% | -206.49% | -191.01% |
Profitability | |||||||
| ROA | - | - | - | - | - | - | - |
| ROE | - | 32.84% | 6.3% | -4.48% | -6.61% | 1.68% | 8.25% |
Financial Health | |||||||
| Leverage (Debt/EBITDA) | - | - | 1.52x | 2.43x | 2.59x | 1.93x | 2.47x |
| Debt / Free cash flow | - | - | -3.74x | -17.41x | -2.61x | -9.58x | -6.42x |
Capital Intensity | |||||||
| CAPEX / Current Assets (%) | - | 59.53% | 35.42% | 13.54% | 30.48% | 22.12% | 32.89% |
| CAPEX / EBITDA (%) | - | 110.87% | 129.45% | 66.89% | 173.86% | 81.94% | 110.88% |
| CAPEX / FCF (%) | - | -549.94% | -318.22% | -479.45% | -175.66% | -406.92% | -288.36% |
Items per share | |||||||
| Cash flow per share 1 | - | 4.21 | 2.349 | 0.9584 | 0.8664 | 1.832 | 3.13 |
| Change | - | - | -44.2% | -59.2% | -9.6% | 111.45% | 70.86% |
| Dividend per Share 1 | - | 0.55 | 0.9 | 0.75 | - | - | - |
| Change | - | - | 63.64% | -16.67% | - | - | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - |
| EPS 1 | - | 1.484 | 0.55 | -0.41 | -0.7584 | 0.3032 | 0.7081 |
| Change | - | - | -62.94% | -174.55% | -84.99% | 139.97% | 133.56% |
| Nbr of stocks (in thousands) | - | 100,026 | 110,217 | 123,982 | 124,906 | 124,906 | 124,906 |
| Announcement Date | - | 2/27/24 | 2/24/25 | 2/23/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -15.8x | 39.4x |
| PBR | - | - |
| EV / Sales | 1.78x | 1.67x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials ATLS ENERPAR
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