Bringing the fundamentals into focus…
Back to Atlas Energy Solutions Inc.
How Atlas Energy Solutions Inc. stacks up
AESI · against 106 other Energy companies of similar size
Valuation
9/ 100
Near the bottom of its peers.
Ranked #89 of 107 · scores higher than 15% of peers
Bars: peers in each 10-point band of the valuation score19 peers with a valuation score of 0–9, including AESI · Click a bar to see the companies
Why valuation scores 9?
Weighted metrics compared with all Energy companies.Mainly because of its free cash flow yield, earnings yield and EBITDA yield, which are weaker than most Energy peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -18.1% vs peer median 6.2%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -11.6% vs peer median 5.2%
- less operating profit (EBITDA) for the company's total value: weaker than 85% of peers. EBITDA yield: 4.3% vs peer median 12.1%
Metric by metric
Position: dot = AESI, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | AESI | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 105 reported | -11.7% | 4.5% | 10% | 30% | |
| EBITDA yieldHigher is better · 110 reported | 5.7% | 12.1% | 21% | 50% | |
| Free cash flow yieldHigher is better · 59 reported | -18.1% | 4.9% | 7% | 20% | |
| Book yieldHigher is better · 105 reported | 109.4% | 68.3% | 79% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around AESI| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 942M USD | 99 | 69 | |
| 1 | 64.6B THB (≈$1.8B) | 99 | 78 | |
| 3 | 1.1B USD | 98 | 55 | |
| 3 | 1.18T ARS (≈$1.2B) | 98 | 98 | |
| 5 | 2.1B AUD (≈$1.4B) | 97 | 68 | |
| 85 | 759M USD | 12 | 7 | |
| 85 | 1.5B USD | 12 | 35 | |
| 88 | 4.1B CNY (≈$568M) | 11 | 32 | |
| 89 | 4.7B CNY (≈$664M) | 9 | 31 | |
| 89 | 1.0B USD | 9 | 24 | |
| 89 | 534M USD | 9 | 24 | |
| 92 | 4.5B HKD (≈$576M) | 8 | 19 | |
| 92 | 4.6B CNY (≈$641M) | 8 | 48 | |
| 92 | 2.0B USD | 8 | 39 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score