Atlas Energy Solutions Inc.
Atlas Energy Solutions Inc. Fundamental Analysis
Atlas Energy Solutions Inc. (AESI) shows moderate financial fundamentals with a PE ratio of -104.78, profit margin of -1.22%, and ROE of -1.13%. The company generates $1.1B in annual revenue with strong year-over-year growth of 71.99%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AESI's fundamental strength across five key dimensions:
Efficiency Score
WeakAESI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAESI trades at attractive valuation levels.
Growth Score
ModerateAESI shows steady but slowing expansion.
Financial Health Score
ExcellentAESI maintains a strong and stable balance sheet.
Profitability Score
WeakAESI struggles to sustain strong margins.
Key Financial Metrics
Is AESI Expensive or Cheap?
P/E Ratio
AESI trades at -104.78 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AESI's PEG of 0.61 indicates potential undervaluation.
Price to Book
The market values Atlas Energy Solutions Inc. at 1.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.24 times EBITDA. This is generally considered low.
How Well Does AESI Make Money?
Net Profit Margin
For every $100 in sales, Atlas Energy Solutions Inc. keeps $-1.22 as profit after all expenses.
Operating Margin
Core operations generate 3.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.13 in profit for every $100 of shareholder equity.
ROA
Atlas Energy Solutions Inc. generates $-0.61 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Atlas Energy Solutions Inc. produces operating cash flow of $184.59M, showing steady but balanced cash generation.
Free Cash Flow
Atlas Energy Solutions Inc. generates weak or negative free cash flow of $-18.41M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.15 in free cash annually.
FCF Yield
AESI converts -1.27% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-104.78
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.48
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.35
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How AESI Stacks Against Its Sector Peers
| Metric | AESI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -104.78 | 20.19 | Better (Cheaper) |
| ROE | -1.13% | 1019.00% | Weak |
| Net Margin | -1.22% | -44017.00% (disorted) | Weak |
| Debt/Equity | 0.48 | -0.65 (disorted) | Distorted |
| Current Ratio | 1.35 | 4.60 | Neutral |
| ROA | -0.61% | -11655350.00% (disorted) | Weak |
AESI outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Atlas Energy Solutions Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
772.86%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
260.80%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
1797.70%
Industry Style: Cyclical, Value, Commodity
High Growth