NYSE · Oil & Gas Equipment & Services

AESI (AESI) Stock

$10.18 -7.29% NYSE: AESI Energy

Valuation

MetricValue
Price$10.18
Market Cap$1.27B
P/E Ratio-46.83
P/B Ratio1.98
P/S Ratio2.26
EPS (TTM)$-0.41
52-Week High$20.13
52-Week Low$7.64
Dividend Yield1.30%

Financials & Margins

MetricValue
ROE-4.14%
ROA-2.24%
ROCE-1.32%
Gross Margin-1.55%
Operating Margin-1.46%
Net Margin-9.29%
Debt/Equity0.59
Current Ratio1.46

Annual Financials (USD)

Metric20212022202320242025
Revenue$172.0M$483.0M$614.0M$1.1B$1.1B
Operating Profit$47.0M$232.0M$265.0M$114.0M$-16.0M
Net Profit$4.0M$217.0M$160.0M$60.0M$-50.0M
EPS$0.04$2.17$1.05$0.55$-0.41
Op Margin27.3%48.1%43.2%10.8%-1.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$544.0M$751.0M$1.3B$2.0B$2.2B
Total Liabilities$205.0M$240.0M$394.0M$936.0M$1.0B
Cash$40.0M$82.0M$210.0M$72.0M$41.0M
Borrowings$176.0M$147.0M$178.0M$530.0M$579.0M

Latest News

ProPetro, Atlas Energy Solutions, and Helix Energy Solutions Shares Are Soaring, What You Need To Know StockStory · Jul 9, 2026 Chord Energy and Atlas Energy Solutions Shares Are Falling, What You Need To Know StockStory · Jun 24, 2026 Goldman Sachs Keeps Sell Rating on Atlas Energy Solutions (AESI) after Revising Target Higher Insider Monkey · Jun 23, 2026 Oilfield Services Stocks Q1 Recap: Benchmarking Atlas Energy Solutions (NYSE:AESI) StockStory · Jun 17, 2026 3 Small-Cap Stocks We Think Twice About StockStory · Jun 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$21.0M$206.0M$299.0M$256.0M$117.0M
Investing Cash Flow$-39.0M$-179.0M$-731.0M$-887.0M$-493.0M
Financing Cash Flow$-5.0M$0$-3.0M$-3.0M$-3.0M
Net Cash Flow$4.0M$42.0M$128.0M$-138.0M$-31.0M
Free Cash Flow$2.0M$116.0M$-66.0M$-118.0M$-31.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA16.97
FCF Yield0.78%
Quick Ratio0.94
Interest Coverage-0.28
Return 1Y-5.46%
Return 3Y-24.98%
Return 5Y—

Ownership

Insiders Held34.36%
Institutions Held75.43%
Institutions Float Held114.91%
Institutional HolderSharesReport Date
Blackrock Inc.11,490,8542026-03-31
Encompass Capital Advisors, LLC9,135,1822026-03-31
Vanguard Portfolio Management LLC4,846,4312026-03-31
Cooperman, Leon G.4,083,1752026-03-31
Vanguard Capital Management LLC3,530,5362026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About AESI

AESI stock trades at $10.18 with a market capitalization of $1.27B. The stock is valued at a price-to-earnings (P/E) ratio of -46.83, price-to-book of 1.98, price-to-sales of 2.26. Over the past 52 weeks the stock has ranged between $7.64 and $20.13, and currently trades 49.4% below its 52-week high. It pays a dividend yielding 1.30%.

On profitability, AESI generates a return on equity (ROE) of -4.14%, return on capital employed of -1.32%, an operating margin of -1.46%, a net profit margin of -9.29%.

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