AAON, Inc. (AAON)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 515 | 535 | 889 | 1,169 | 1,201 | 1,442 | 1,932 | 2,292 |
| Operating profit | $m | 152 | 214 | ||||||
| Net profit | $m | 79 | 59 | 100 | 178 | 169 | 108 | 159 | 194 |
| EPS reported | $ | 1.29 | 1.91 | ||||||
| Operating cashflow per share | $ | -0.01 | 1.05 | ||||||
| Capex per share | $ | 2.34 | 2.50 | ||||||
| FCF per share | $ | -2.35 | -1.45 | ||||||
| Free cash flow | $m | -191 | -119 | ||||||
| Net debt | $m | 406 | 464 | ||||||
| Book value equity | $m | 895 | 1,010 | ||||||
| Book value per share | $ | 10.77 | 12.07 | ||||||
| Number of shares | m | 83.11 | 83.72 | ||||||
| DPS (TTM paid) | $ | 0.40 | 0.40 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 59.11 | 46.65 | ||||||
| P/B LTM | x | 6.95 | 6.15 | ||||||
| P/S LTM | x | 4.31 | 3.22 | ||||||
| P/FCF LTM | x | -32.48 | -52.33 | ||||||
| EV/EBITDA LTM | x | 29.41 | 20.76 | ||||||
| EV/Sales LTM | x | 4.61 | 3.61 | ||||||
| Earnings Yield LTM | % | +1.69% | +2.14% | ||||||
| FCF Yield | % | -3.08% | -1.91% | ||||||
| Quality | |||||||||
| ROE | % | +12.02% | +17.21% | ||||||
| ROIC | % | +9.32% | +11.51% | ||||||
| Operating margin | % | +10.56% | +11.05% | ||||||
| Gross margin | % | +26.75% | +25.57% | ||||||
| FCF/Sales | % | -13.27% | -6.15% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -36.14% | -5.45% | ||||||
| Sales Growth YoY | % | +20.11% | +60.95% | ||||||
| Net Income Growth YoY | % | -36.17% | -5.50% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -27.15% | +2.11% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.52% | +0.50% | ||||||
| Dividend Growth | % | +25.00% | +25.00% | ||||||
| Payout Ratio | % | +30.41% | +20.57% | ||||||
| FCF/Debt | x | -0.45 | -0.26 | ||||||
| Net Debt/EBITDA | x | 1.88 | 1.45 | ||||||
| EBIT/Net interest | x | 8.59 | 17.71 | ||||||
| Net debt/market cap | % | +6.53% | +7.13% | ||||||
| Net debt/Equity | x | 0.45 | 0.46 | ||||||
| Gross debt/equity | x | 0.47 | 0.46 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
AAON, Inc., along with its affiliated companies, focuses on the engineering, manufacturing, promotion, and sale of heating and air conditioning systems throughout the United States and Canada. The enterprise's operations are divided into three distinct divisions: AAON Oklahoma, AAON Coil Products, and BasX. Its comprehensive product portfolio features a wide array of HVAC solutions, including rooftop units, specialized data center cooling, cleanroom climate control, chillers, pre-packaged outdoor mechanical rooms, air handling units, fresh air supply units, energy recovery ventilation, condensing units, geothermal/water-source heat pumps, coils, and integrated control systems. AAON markets and sells these offerings to a diverse set of commercial sectors, such as retail, manufacturing, educational institutions, hospitality, supermarkets, data centers, and the medical and pharmaceutical industries. Product distribution is managed through a dual approach, utilizing a network of independent manufacturing representatives in addition to an in-house sales team. Established in 1987, AAON, Inc. is headquartered in Tulsa, Oklahoma.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
AAON, Inc., along with its affiliated companies, focuses on the engineering, manufacturing, promotion, and sale of heating and air conditioning systems throughout the United States and Canada. The enterprise's operations are divided into three distinct divisions: AAON Oklahoma, AAON Coil Products, and BasX. Its comprehensive product portfolio features a wide array of HVAC solutions, including rooftop units, specialized data center cooling, cleanroom climate control, chillers, pre-packaged outdoor mechanical rooms, air handling units, fresh air supply units, energy recovery ventilation, condensing units, geothermal/water-source heat pumps, coils, and integrated control systems. AAON markets and sells these offerings to a diverse set of commercial sectors, such as retail, manufacturing, educational institutions, hospitality, supermarkets, data centers, and the medical and pharmaceutical industries. Product distribution is managed through a dual approach, utilizing a network of independent manufacturing representatives in addition to an in-house sales team. Established in 1987, AAON, Inc. is headquartered in Tulsa, Oklahoma.
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