Atlas Energy Solutions Inc. (AESI) — Analysis Summary
Atlas Energy Solutions Inc. (AESI) has a market cap of $1.84B with year-over-year revenue growth of +3.7%. Net margin stands at -4.6%. The stock trades at a P/E ratio of -18.7.
Key Takeaways
- Revenue changed +3.7% year-over-year
- Net margin of -4.6%
- P/E ratio of -18.7
Compared to other companies in the CRUDE PETROLEUM & NATURAL GAS sector, AESI posted revenue growth of +3.7% and trades at a P/E of -18.7.
Atlas Energy Solutions Inc. (AESI)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -1.0x — earnings do not cover interest payments
Debt/EBITDA at 5.7x — elevated leverage
Net income fell 96.4% vs the prior period.
Atlas Energy Solutions Inc is a provider of proppant and logistics services to the oil and natural gas industry within the Permian Basin of West Texas and New Mexico, the active oil and natural gas basin in North America. Proppant is necessary to facilitate the recovery of hydrocarbons from oil and natural gas wells. One hundred percent of its sand reserves are located in Winkler and Ward Counties, Texas, within the Permian Basin, and its operations consist of proppant production and processing facilities, including two facilities near Kermit, Texas, and a third facility near Monahans, Texas.
Sector
CRUDE PETROLEUM & NATURAL GAS
Employees
1,511
Headquarters
AUSTIN, TX
Exchange
XNYS
Systematic competitive advantage assessment based on 3yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$1.00
Dividend Yield
6.80%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.