AESI - Atlas Energy Solutions Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$20.75
DETAILS
HIGH:
$28.00
LOW:
$16.00
MEDIAN:
$19.50
CONSENSUS:
$20.75
UPSIDE:
8.81%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 1,095.3 | 1,056.0 | 614.0 | 482.7 | 172.4 | 111.8 |
| Cost of Revenue | 944.6 | 823.9 | 300.2 | 226.4 | 108.3 | 94.0 |
| Gross Profit | 150.7 | 232.0 | 313.8 | 256.3 | 64.1 | 17.8 |
| Operating Expenses | ||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 138.8 | 106.2 | 48.6 | 24.3 | 17.1 | 17.7 |
| Other Expenses | 28.3 | 11.9 | 0 | 0 | 0 | 1.2 |
| Operating Expenses | 167.2 | 118.1 | 48.6 | 24.3 | 17.1 | 19.0 |
| Operating Income | ||||||
| Operating Income | (16.5) | 113.9 | 265.1 | 232.0 | 47.0 | (1.2) |
| Interest Expense | 58.0 | 38.6 | 7.7 | 15.8 | 42.2 | 32.8 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||
| EBITDA | 178.8 | 228.9 | 307.2 | 263.2 | 71.9 | 20.3 |
| EBIT | (10.2) | 114.4 | 265.6 | 234.6 | 47.3 | (1.3) |
| Income Before Tax | (68.2) | 75.8 | 257.9 | 218.9 | 5.1 | (34.1) |
| Income Tax Expense | (17.9) | 15.8 | 31.4 | 1.9 | 0.8 | 0.4 |
| Net Income | (50.3) | 59.9 | 160.0 | 217.0 | 4.3 | (34.4) |
| Per Share Data | ||||||
| EPS (Basic) | -0.41 | 0.55 | 1.05 | 2.17 | 0.04 | -0.08 |
| EPS (Diluted) | -0.41 | 0.55 | 1.05 | 2.17 | 0.04 | -0.08 |
| Shares Outstanding | 122.4 | 108.2 | 100.0 | 100 | 100 | 443.9 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash & Cash Equivalents | 40.6 | 71.7 | 210.2 | 82.0 | 40.4 | 36.1 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 180.8 | 166.0 | 71.2 | 74.4 | 29.4 | 11.6 |
| Inventory | 86.1 | 40.5 | 21.9 | 16.4 | 10.4 | 9.4 |
| Other Current Assets | 0 | 0.4 | 0.1 | 0.7 | 1.4 | 1.5 |
| Total Current Assets | 307.5 | 289.4 | 318.7 | 178.7 | 84.3 | 58.6 |
| Non-Current Assets | ||||||
| Property, Plant & Equipment | 1,584.6 | 1,504.9 | 938.8 | 564.7 | 458.3 | 461.1 |
| Goodwill | 152.9 | 69.0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 182.2 | 105.9 | 1.8 | 0 | 0.2 | 0.1 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.2 | 3.5 | 2.4 | 7.5 | 1.1 | 1.9 |
| Total Non-Current Assets | 1,920.9 | 1,683.2 | 943 | 572.3 | 459.6 | 463.1 |
| Total Assets | 2,228.4 | 1,972.7 | 1,261.7 | 751.0 | 543.9 | 521.7 |
| Current Liabilities | ||||||
| Account Payables | 69.2 | 119.0 | 60.9 | 31.6 | 12.2 | 5.5 |
| Short-Term Debt | 40.7 | 43.7 | 0 | 20.6 | 15.6 | 35.2 |
| Deferred Revenue | 0 | 7.8 | 0 | 0 | 2 | 0 |
| Other Current Liabilities | 101.2 | 10.4 | 5.9 | 7.1 | 1.9 | 1.3 |
| Total Current Liabilities | 211.1 | 243.1 | 92.6 | 88.7 | 40.6 | 46.1 |
| Non-Current Liabilities | ||||||
| Long-Term Debt | 538.2 | 467.0 | 172.8 | 126.6 | 159.7 | 139.3 |
| Deferred Tax Liabilities | 221.6 | 206.9 | 121.5 | 1.9 | 1.9 | 1.5 |
| Other Non-Current Liabilities | 48.6 | 9.2 | 3.2 | 22.5 | 2.3 | 2.3 |
| Total Non-Current Liabilities | 808.4 | 693.0 | 301.3 | 151.0 | 164.5 | 144.0 |
| Total Liabilities | 1,019.5 | 936.1 | 393.9 | 239.6 | 205.2 | 190.0 |
| Stockholders' Equity | ||||||
| Common Stock | 1.2 | 1.1 | 1 | 407.1 | 407.1 | 394.5 |
| Retained Earnings | (50.3) | 0 | (41.3) | 84.7 | (87.3) | (81.5) |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 19.5 | 18.8 | 18.7 |
| Total Stockholders' Equity | 1,208.9 | 1,036.6 | 867.8 | 511.4 | 338.7 | 331.7 |
| Total Liabilities & Equity | 2,228.4 | 1,972.7 | 1,261.7 | 751.0 | 543.9 | 521.7 |
| Debt Metrics | ||||||
| Total Debt | 578.9 | 530.1 | 178.0 | 147.2 | 175.6 | 174.9 |
| Net Debt | 538.3 | 458.4 | (32.2) | 65.2 | 135.2 | 138.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | (50.3) | 59.9 | 105.4 | 217.0 | 4.3 | (34.4) |
| Depreciation & Amortization | 23.5 | 114.5 | 41.6 | 28.6 | 24.6 | 21.7 |
| Stock-Based Compensation | 33.2 | 22.4 | 7.4 | 0.7 | 0.1 | 2.5 |
| Change in Working Capital | (46.8) | 22.5 | (6.9) | (41.8) | (8.6) | 0.4 |
| Other Non-Cash Items | 175.2 | 22.1 | 122.3 | 1.5 | 0.6 | 22.0 |
| Operating Cash Flow | 117.3 | 256.5 | 299.0 | 206.0 | 21.4 | 12.5 |
| Investing Activities | ||||||
| Capital Expenditure | (148.3) | (374.0) | (365.5) | (89.6) | (19.4) | (9.5) |
| Acquisitions | (204.2) | (153.4) | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 7.6 | 14.7 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (344.8) | (512.7) | (365.5) | (89.6) | (19.4) | (9.5) |
| Financing Activities | ||||||
| Net Debt Issuance | 38.4 | 217.9 | (18.6) | (29.6) | 4.9 | 11.8 |
| Stock Repurchased | (0.2) | (2.1) | 0 | 0 | 0 | 0 |
| Dividends Paid | (92.3) | (96.9) | (77.2) | (45.0) | (10) | (0.0) |
| Other Financing Activities | (2.5) | (1.2) | (2.6) | 0 | (5.2) | 0 |
| Financing Cash Flow | 196.4 | 117.8 | 194.6 | (74.8) | 2.3 | 11.8 |
| Cash Position | ||||||
| Net Change in Cash | (31.1) | (138.5) | 128.2 | 41.6 | 4.3 | 14.8 |
| Cash at Beginning | 71.7 | 210.2 | 82.0 | 40.4 | 36.1 | 21.3 |
| Cash at End | 40.6 | 71.7 | 210.2 | 82.0 | 40.4 | 36.1 |
| Free Cash Flow | (30.9) | (117.5) | (66.5) | 116.4 | 2.0 | 3.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1,095.3 | 1,056.0 | 614.0 | 482.7 | 172.4 | 111.8 |
| Gross Profit | 150.7 | 232.0 | 313.8 | 256.3 | 64.1 | 17.8 |
| Operating Income | (16.5) | 113.9 | 265.1 | 232.0 | 47.0 | (1.2) |
| Net Income | (50.3) | 59.9 | 160.0 | 217.0 | 4.3 | (34.4) |
| EPS (Diluted) | -0.41 | 0.55 | 1.05 | 2.17 | 0.04 | -0.08 |
| Balance Sheet | ||||||
| Cash & Equivalents | 40.6 | 71.7 | 210.2 | 82.0 | 40.4 | 36.1 |
| Total Assets | 2,228.4 | 1,972.7 | 1,261.7 | 751.0 | 543.9 | 521.7 |
| Total Debt | 578.9 | 530.1 | 178.0 | 147.2 | 175.6 | 174.9 |
| Stockholders' Equity | 1,208.9 | 1,036.6 | 867.8 | 511.4 | 338.7 | 331.7 |
| Cash Flow | ||||||
| Operating Cash Flow | 117.3 | 256.5 | 299.0 | 206.0 | 21.4 | 12.5 |
| Capital Expenditure | (148.3) | (374.0) | (365.5) | (89.6) | (19.4) | (9.5) |
| Free Cash Flow | (30.9) | (117.5) | (66.5) | 116.4 | 2.0 | 3.0 |