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Atlas Energy Solutions Inc.

AESI

$5.32 ▼ -1.40 (-20.83%) at close

5 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Bearish

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Analytical Summary

Atlas Energy Solutions Inc. faces fundamental challenges with weakness in Profit Margin (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $651.4M

Dividend Yield 14.10%

Revenue Growth 3.7% ↘

Op. Margin -1.0% ↘

ROIC -0.4% ↘

FCF / Share $-0.25 ↗

Trailing P/E —

Price / Book 0.6x

FCF Yield —

Debt / Equity 0.50

info Valuation on last close. End-of-day price, Nov 5, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.10B

↑ +3.7% —

Net Income Profit after all expenses

$-50.30M

↓ -183.9% —

Operating Margin Operating profit as % of sales

-1.0%

↓ -109.2% 26th

FCF / Share Free cash flow per share

$-0.25

↑ +76.7% —

Long-Term Debt Long-term obligations

$604.18M

↑ +16.0% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

Financial Health ↑

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.75 Latest / share

-16.7% YoY

-16.7% 2-yr CAGR

FY 2021

FY 2022

FY 2023

$0.90

FY 2024

$0.75

FY 2025

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue Growth YoY (%)	3.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	72.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1340%)	27.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+444%)	180.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3500%)	—
EPS Growth YoY (%)	N/M	-63.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—
Net Income Growth YoY (%)	N/M	-43.1% Weak ↓ Weak Declining Year-over-year change in net income	-51.4% Weak Weak Year-over-year change in net income	4996.4% Excellent Excellent Year-over-year change in net income	—
FCF Growth YoY (%)	76.7% Excellent Excellent Year-over-year change in free cash flow	-15.1% Weak Weak Year-over-year change in free cash flow	—	—	—
Revenue CAGR 3Y (%)	31.4% Excellent Excellent Compound annual revenue growth over 3 years	83.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Operating Margin (%) (%)	-1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	10.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	43.2% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+188%)	48.1% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+220%)	27.3% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)
Effective Tax Rate (%) (%)	26.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.9% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.3% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	-4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	5.7% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	17.2% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+115%)	45.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+462%)	2.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)
FCF Margin (%) (%)	-2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-11.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	1.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%
FCF / Net Income (x)	0.61x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.96x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.63x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.47x Weak Weak Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Return on Invested Capital (%)	-0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	22.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	34.8% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	21.0% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	30.9% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	5.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	12.1% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	42.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+254%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Debt to Equity (x)	0.50x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.50x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.29x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	—
Interest Coverage (x)	-0.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.96x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	17.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.72x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	1.11x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$604.18M	$520.93M	$172.82M	$149.00M	—
Debt / EBITDA (x)	4.05x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.45x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.57x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.57x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Revenue per Share (USD)	$8.95	$9.76	$8.71	—	—
Basic EPS, GAAP (USD)	$-0.41	$0.55	$1.50	—	—
Free Cash Flow per Share (USD)	$-0.25	$-1.09	$-0.94	—	—
Dividend per Share (USD)	$0.75	$0.90	—	—	—
Book Value per Share (USD)	$9.74	$9.40	$8.68	—	—
Tangible Book Value per Share (USD)	$7.04	$7.82	$8.66	—	—
Basic Weighted Avg Shares (shares)	122.44M	108.23M	70.45M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Working Capital (USD)	$96.45M	$46.35M	$226.09M	$90.06M	—
LT Debt (USD)	$604.18M	$520.93M	$172.82M	$149.00M	—
Total Equity (USD)	$1.21B	$1.04B	$867.82M	$511.36M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$1.10B	$1.06B	$613.96M	$482.72M	$172.40M
Depreciation Expense (USD)	$160.15M	$98.75M	$39.80M	$27.50M	$23.68M
Net Income, GAAP (USD)	$-50.30M	$59.94M	$105.43M	$217.01M	$4.26M
Operating Cash Flow (USD)	$117.35M	$256.46M	$299.03M	$206.01M	$21.36M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 5 years · 17 quarters

Atlas Energy Solutions Inc.

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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