AESI
Atlas Energy Solutions Inc.
AESI lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink, though they disagree widely on how much.
AESI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Weak | |
| Strong |
AESI's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are weak.
AESI PE Valuation
AESI has no meaningful PE right now: it lost money over the past year.
AESI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect AESI's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
AESI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.13 | -$1.03 |
| Q2 2026 | -$0.96 | -838% |
| Q1 2026 | -$0.80 | -367% |
| Q4 2025 | -$0.41 | -175% |
| Q4 2022 | $2.18 | +$2.21 |
| Q3 2022 | $1.49 | +$1.49 |
AESI lost $1.13 per share over the past year, and its loss has widened in each of the last eight quarters.
AESI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $267.8M | +3.1% |
| Q2 2026 | $293.2M | +1.6% |
| Q1 2026 | $265.6M | -11% |
| Q4 2025 | $249.4M | -8.1% |
| Q3 2025 | $259.6M | -15% |
| Q2 2025 | $288.7M | +0.4% |
| Q1 2025 | $297.6M | +54% |
| Q4 2024 | $271.3M | +92% |
AESI's revenue grew through 2024 and has held roughly level since: $268M last quarter, up 3.1% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -15% | -7.8 points |
| Q2 2026 | -7.7% | -10 points |
| Q1 2026 | -12% | -17 points |
| Q4 2025 | -6% | -17 points |
| Q3 2025 | -7.1% | -12 points |
| Q2 2025 | 2.5% | -7.3 points |
| Q1 2025 | 5.2% | -15 points |
| Q4 2024 | 11% | -24 points |
AESI's operating margin was −15% last quarter, down 7.8 points from the same quarter a year ago, near the bottom of its range since 2020.
AESI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$161.3M | -$159.9M |
| Q2 2026 | -$154.4M | -419% |
| Q1 2026 | -$10.3M | +$49.6M |
| Q4 2025 | -$18.1M | -$12.5M |
| Q3 2025 | -$1.4M | -$272K |
| Q2 2025 | $48.4M | +$103.3M |
| Q1 2025 | -$59.8M | -$3.9M |
| Q4 2024 | -$5.6M | +$28.7M |
AESI has burned cash in seven of the last eight quarters: −$344M over the past year, against −$18M the year before.
AESI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +68K shares |
| 1 year | +1% | +1.3M shares |
| 3 years | +25% | +25M shares |
| 5 years | -72% | -319M shares |
AESI has 125M diluted shares, up 1% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2023 | — |
| Q1 2023 | — |
| Q4 2022 | — |
| Q3 2022 | — |
| Q2 2022 | — |
AESI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2023 | -0.7x | Net Cash |
| Q1 2023 | -0.6x | Net Cash |
| Q4 2022 | 0.3x | Very low |
| Q3 2022 | 0.3x | Very low |
| Q2 2022 | 0.7x | Very low |
| Q1 2022 | 1.3x | Healthy |
| Q4 2021 | 1.9x | Healthy |
| Q3 2021 | 2.3x | Moderate |
AESI has more cash than debt.
AESI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 27.2 | Oversold |
| Stochastic | 6.5 | Oversold |
AESI's weekly RSI is 27 (oversold) and its Stochastic is 7 (oversold).
AESI PE vs Energy Sector
| Metric | AESI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
AESI has no meaningful PE right now: it lost money over the past year.
AESI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $9.43 | 42% below |
| 20 week MA | $11.6 | 52% below |
| 50 week MA | $12.6 | 56% below |
| 100 week MA | $13.7 | 60% below |
AESI is in a downtrend: it's below all four of its weekly moving averages, and 60% below its 100-week average.
AESI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2023 | $16.5 | $17.2 | +4.4% |
| 2024 | $17.2 | $22.0 | +28% |
| 2025 | $22.0 | $9.42 | -57% |
| 2026 YTD | $9.42 | $5.50 | -42% |
AESI is down 42% so far in 2026, after finishing higher in two of the previous three years.