Atlas Energy Solutions vs Phoenix Energy One
AESI and PHXE.P side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How AESI and PHXE.P compare
Phoenix Energy One is the larger company, worth 3.6 times as much as Atlas Energy Solutions ($2.5B against $698M).
Phoenix Energy One grew revenue faster over the last twelve months (143% versus −8.1% for Atlas Energy Solutions).
Phoenix Energy One keeps more of each dollar of sales as profit, with a net margin of −0.16% compared with −11.1% at Atlas Energy Solutions.
Phoenix Energy One pays a dividend yielding 9.9%; Atlas Energy Solutions does not pay one.
Phoenix Energy One scores higher on the StockData Score (6 against 5 for Atlas Energy Solutions), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | AESI | PHXE.P |
|---|---|---|
| Size and price | ||
| Market cap | $698M | $2.5B |
| Share price | $5.58 | $25.30 |
| Change, 1 year | −47.6% | 23.4% |
| Beta (5Y) | 1.18 | −0.28 |
| Employees | 1,511 | 206 |
| StockData Score | ||
| Total score | 5 | 6 (better) |
| Valuation score | 3 (better) | 0 |
| Growth score | 1 | 2 (better) |
| Performance score | 0 | 0 |
| Health score | 1 | 1 |
| Dividend score | 0 | 3 (better) |
| Valuation | ||
| P/S | 0.7× (better) | 1.8× |
| P/B | 0.6× | – |
| EV/EBITDA | 19.5× | 5.8× (better) |
| FCF yield | −26.4% | – |
| Fair value | $11.71 | $20.58 |
| Margin of safety | 52.3% (better) | −22.9% |
| Growth | ||
| Revenue growth (TTM) | −8.1% | 143% (better) |
| Net income growth (TTM) | −946% | −111% (better) |
| EPS growth (TTM) | −779% | – |
| Profitability | ||
| Gross margin | 7.1% | 82.7% (better) |
| Operating margin | −8.3% | 32.3% (better) |
| Net margin | −11.1% | −0.16% (better) |
| FCF margin | −17.2% | – |
| Return on equity | −9.9% | – |
| Return on invested capital | −3.6% | – |
| Financial health | ||
| Debt / equity | 0.87 | – |
| Net debt / EBITDA | 11.33 | 2.36 (better) |
| Interest coverage | – | 2.0× |
| Current ratio | 1.82 (better) | 0.36 |
| Altman Z-score | 0.63 | 1.47 (better) |
| Piotroski F-score | 3 | 7 (better) |
| Dividends and buybacks | ||
| Dividend yield | 0.00% | 9.9% (better) |
| Years of dividend growth | 0 | – |
| Shareholder yield | 0.00% | 9.9% (better) |
| Ownership | ||
| Held by institutions | 84.7% | – |
| Held by insiders | 58.2% | 100% |
| Insider net buying, 12 months | −$7.6M | $0 (better) |
| Short interest, % of float | 44.3% | – |
Go deeper
- AESI stock overview
- AESI income statement
- AESI valuation and score
- PHXE.P stock overview
- PHXE.P income statement
- PHXE.P valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.