Mulya.ai
Ticker
ATO
Scenario
Key Inputs
Revenue est.?Analyst
OP margin est.?hist_ind
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?6.8%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.601
Beta (levered) ?0.758
Terminal OM% ?20.5%
Segment conc. ?80% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.60%
ROIC option ?Opt 1 · 8.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

ATO · Atmos Energy Corporation

$175.172026-07-21
Sector: Utilities; Industry: Regulated Gas; Sub-Industry: Gas Utilities

Intrinsic Value Range Comparison · Mulya.ai

Bull
$0
-121.7% vs market
Base · active
$0
-121.9% vs market
Bear
$0
-112.3% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $-21
Base $-38
Bull $-38
Market $175
Median $186
Market Price $175
Mulya.ai Base $-38
Analysts Median $186
Mulya.ai IV range ($-21 · $-38)
Analysts Range ($167 · $190)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q2$4.3B25.0%14.5%$913MM−$4.2B−$3.3B6.8%4.7%$19.4B$5.28
2025.Q1$4.2B-2.6%32.5%16.8%$1.1B−$2.5B−$1.4B7.7%5.6%$20.7B$6.21
2025.Q2$4.2B0.0%32.5%18.4%$1.1B−$2.6B−$1.5B7.1%5.3%$21.1B$6.21
2026.Q1$4.7B12.9%33.2%19.4%$1.3B−$3.1B−$1.8B7.2%5.6%$23.5B$7.14
2026.Q2$4.9B3.8%35.9%19.9%$1.4B−$3.6B−$2.2B6.9%5.9%$24.3B$8.0216.8
italics below = DCF projection · 10yr Rev CAGR: 7.5%
2027.Q2$5.5B+12.7%35.9%19.9%$1.6B−$3.6B−$2.1B7.0%−$1.9B6.0%$28.0B$9.4218.6
2028.Q2$5.9B+8.1%32.8%19.9%$1.6B−$2.5B−$918MM7.1%−$801MM5.3%$30.4B$9.3118.8
2029.Q2$6.7B+12.3%29.7%19.9%$1.6B−$3.8B−$2.2B7.3%−$1.8B4.9%$34.3B$9.4718.5
2030.Q2$7.3B+9.0%26.6%19.9%$1.6B−$2.6B−$1.0B7.5%−$783MM4.4%$36.9B$9.2518.9
2031.Q2$7.8B+7.0%20.5%20.0%$1.3B−$2.1B−$829MM7.6%−$583MM3.4%$39.0B$7.6023.0
Term. Yr+$10.5B4.1%20.5%20.0%$1.7B−$817MM$897MM8.6%$9.5B8.6%
Active scenario IV: $0 (-121.9% vs market)