A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Atlas Energy Solutions Inc.
AESI
$1.5B
Mkt Cap
$11.96
-8.49%
Atlas Energy Solutions Inc. (AESI) has a 5-year average return on invested capital (ROIC) of 20.9%. This indicates strong capital allocation and a potential competitive advantage.
Atlas Energy Solutions Inc. (AESI) has a market capitalization of $1.5B. It is classified as a small-cap stock.
Yes, Atlas Energy Solutions Inc. (AESI) pays a dividend with a trailing twelve-month yield of 6.27%. The company also returns capital through share buybacks, with a buyback yield of 0.01%.
Atlas Energy Solutions Inc. (AESI) operates in the Crude Petroleum & Natural Gas industry, within the Energy sector.
Atlas Energy Solutions Inc. (AESI) reported annual revenue of $1.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
Atlas Energy Solutions Inc. (AESI) has a net profit margin of -4.6%. The company is currently unprofitable.
Atlas Energy Solutions Inc. (AESI) generated $-31 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Atlas Energy Solutions Inc. is a leading proppant producer, logistics, and distributed power solutions provider, primarily serving the Permian Basin of West Texas and New Mexico. We operate our business through two reportable segments: Sand and Logistics and Power. Our mission is to improve human beings’ access to the hydrocarbons that power our lives, and, by doing so, we maximize the value creation for our stockholders. Value creation for our shareholders is our fundamental goal. In order to fulfill our mission and create value for our shareholders, we strive to optimize the outcomes for our broader stakeholders, including our employees and the communities in which we operate. We are proud of the fact that our approach to innovation in the hydrocarbon industry drives efficiencies creating value for our shareholders, while also delivering differentiated social and environmental progress.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.1B | 1.1B | 1.1B | 614M | 483M | 172M |
| Net Income | -99M | -50M | 60M | 105M | 217M | 4.3M |
| EPS | $-0.79 | $-0.41 | $0.55 | $1.48 | - | - |
| Free Cash Flow | 19M | -31M | -118M | -66M | 116M | 2.0M |
| ROIC | -2.6% | -0.7% | 7.8% | 33.0% | 43.7% | - |
| Gross Margin | 9.6% | 13.8% | 22.0% | 51.1% | 53.1% | 37.2% |
| Debt/Equity | 0.53 | 0.49 | 0.51 | 0.20 | 0.30 | - |
| Dividends/Share | $0.00 | $0.75 | $0.90 | - | - | - |
| Operating Income | -59M | -11M | 114M | 265M | 232M | 47M |
| Operating Margin | -5.5% | -1.0% | 10.8% | 43.2% | 48.1% | 27.3% |
| ROE | -8.5% | -4.5% | 6.3% | 15.3% | 51.1% | - |
| Shares Outstanding | 125M | 123M | 109M | 71M | - | - |
| Metric | ||||||
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 172M | 483M | 614M | 1.1B | 1.1B | 1.1B |
| Gross Margin | 37.2% | 53.1% | 51.1% | 22.0% | 13.8% | 9.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 17M | 24M | 49M | 106M | 139M | 140M |
| EBIT | 47M | 232M | 265M | 114M | -11M | -59M |
| Op. Margin | 27.3% | 48.1% | 43.2% | 10.8% | -1.0% | -5.5% |
| Net Income | 4.3M | 217M | 105M | 60M | -50M | -99M |
| Net Margin | 2.5% | 45.0% | 17.2% | 5.7% | -4.6% | -9.3% |
| Non-Recurring | 0 | 0 | 0 | -20M | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/A | 43.7% | 33.0% | 7.8% | -0.7% | -2.6% |
| ROE | N/A | 51.1% | 15.3% | 6.3% | -4.5% | -8.5% |
| ROA | N/A | 57.7% | 10.5% | 3.7% | -2.4% | -4.3% |
| Cash Flow | ||||||
| Op. Cash Flow | 21M | 206M | 299M | 256M | 117M | 144M |
| Free Cash Flow | 2.0M | 116M | -66M | -118M | -31M | 19M |
| Owner Earnings | -2.5M | 178M | 252M | 135M | -76M | -60M |
| CapEx | 19M | 90M | 365M | 374M | 148M | 125M |
| Maint. CapEx | 24M | 27M | 40M | 99M | 160M | 168M |
| Growth CapEx | 0 | 62M | 326M | 275M | 0 | 0 |
| D&A | 24M | 27M | 40M | 99M | 160M | 168M |
| CapEx/OCF | N/A | N/A | 122.2% | 145.8% | 126.4% | 87.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 200K | 200K |
| Buyback Yield | 0.0% | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 129K | 678K | 7.4M | 22M | 33M | 35M |
| Debt Repayment | 173M | 29M | 17M | 1.2M | 70M | 70M |
| Balance Sheet | ||||||
| Net Debt | 132M | 71M | -33M | 453M | 550M | 583M |
| Cash & Equiv. | 40M | 82M | 210M | 72M | 41M | 40M |
| Long-Term Debt | 173M | 127M | 173M | 467M | 538M | 557M |
| Debt/Equity | N/A | 0.30 | 0.20 | 0.51 | 0.49 | 0.53 |
| Interest Coverage | 1.1 | 14.7 | 34.5 | 2.9 | -0.2 | -0.2 |
| Equity | N/A | 511M | 868M | 1.0B | 1.2B | 1.2B |
| Total Assets | N/A | 751M | 1.3B | 2.0B | 2.2B | 2.3B |
| Total Liabilities | N/A | 240M | 394M | 936M | 1.0B | 1.1B |
| Intangibles | N/A | N/A | 1.8M | 106M | 182M | 176M |
| Retained Earnings | N/A | 0 | -41M | 0 | -50M | -98M |
| Working Capital | N/A | 90M | 226M | 46M | 96M | 50M |
| Current Assets | 596K | 179M | 319M | 289M | 308M | 336M |
| Current Liabilities | N/A | 89M | 93M | 243M | 211M | 286M |
| Per Share Data | ||||||
| EPS | N/A | N/A | 1.48 | 0.55 | -0.41 | -0.79 |
| Owner EPS | N/A | N/A | 3.54 | 1.24 | -0.62 | -0.48 |
| Book Value | N/A | N/A | 12.18 | 9.51 | 9.85 | 9.36 |
| Cash Flow/Share | N/A | N/A | 4.20 | 2.35 | 0.96 | 0.56 |
| Dividends/Share | N/A | N/A | N/A | 0.90 | 0.75 | 0.00 |
| Shares Out. | N/A | N/A | 71.2M | 109.0M | 122.7M | 124.9M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | 10.6 | 38.0 | N/A | -15.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 80.2 |
| EV/EBIT | N/A | N/A | 3.3 | 23.6 | N/A | N/A |
| Price/Book | N/A | N/A | 1.3 | 2.2 | 1.0 | 1.3 |
| Price/Sales | N/A | N/A | 1.9 | 2.0 | 1.6 | 1.4 |
| FCF Yield | N/A | N/A | -6.0% | -5.2% | -2.7% | 1.2% |
| Market Cap | 0 | N/A | 1.1B | 2.3B | 1.2B | 1.5B |
| Avg. Price | 0.00 | N/A | 16.72 | 19.32 | 13.85 | 11.96 |
| Year-End Price | 0.00 | N/A | 15.67 | 20.88 | 9.42 | 11.96 |
Atlas Energy Solutions Inc. passes 5 of 9 quality checks, suggesting mixed fundamentals.
The company's 5-year average ROIC is 20.9% with a gross margin of 35.4%. Total shareholder yield (dividends) is 6.3%. At current prices, the estimated annualized return to fair value is -24.1%.
Atlas Energy Solutions Inc. (AESI) has a debt-to-equity ratio of 0.49. This indicates a conservatively financed balance sheet.
Atlas Energy Solutions Inc. (AESI) reported earnings per share (EPS) of $-0.41 in its most recent fiscal year.
Atlas Energy Solutions Inc. (AESI) has a return on equity (ROE) of -4.5%. A negative ROE may indicate losses or negative equity.
Atlas Energy Solutions Inc. (AESI) has a 5-year average gross margin of 35.4%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for Atlas Energy Solutions Inc. (AESI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Atlas Energy Solutions Inc. (AESI) has a book value per share of $9.85, based on its most recent annual SEC filing.