Agilon Health, Inc. (AGL)
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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 | 1,218 | 1,521 | 2,388 | 4,316 | 6,061 | 5,933 | 5,920 | 5,826 |
| Operating profit | $m | -421 | -265 | ||||||
| Net profit | $m | -60 | -406 | -107 | -263 | -260 | -405 | -251 | -35 |
| EPS reported | $ | -24.50 | -15.41 | ||||||
| Operating cashflow per share | $ | -6.39 | -4.33 | ||||||
| Capex per share | $ | 0.80 | 2.40 | ||||||
| FCF per share | $ | -7.19 | -6.73 | ||||||
| Free cash flow | $m | -119 | -112 | ||||||
| Net debt | $m | -250 | -152 | ||||||
| Book value equity | $m | 127 | 228 | ||||||
| Book value per share | $ | 7.65 | 13.22 | ||||||
| Number of shares | m | 16.56 | 17.21 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 2.25 | 1.25 | ||||||
| P/S LTM | x | 0.05 | 0.05 | ||||||
| P/FCF LTM | x | -2.40 | -2.54 | ||||||
| EV/EBITDA LTM | x | -0.40 | -0.63 | ||||||
| EV/Sales LTM | x | 0.02 | 0.24 | ||||||
| Earnings Yield LTM | % | -1.42% | -16.99% | ||||||
| FCF Yield | % | -41.74% | -39.41% | ||||||
| Quality | |||||||||
| ROE | % | -319.84% | -119.35% | ||||||
| ROIC | % | -1.97% | -90.22% | ||||||
| Operating margin | % | -7.10% | -4.48% | ||||||
| Gross margin | % | -3.18% | +0.00% | ||||||
| FCF/Sales | % | -2.01% | -1.90% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -2.11% | -2.32% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -3.23 | -3.36 | ||||||
| Net Debt/EBITDA | x | 0.37 | 0.32 | ||||||
| EBIT/Net interest | x | -63.41 | -79.13 | ||||||
| Net debt/market cap | % | +12.27% | +2.05% | ||||||
| Net debt/Equity | x | -1.97 | -0.67 | ||||||
| Gross debt/equity | x | 0.29 | 0.15 | ||||||
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
Agilon Health, Inc. provides healthcare solutions specifically designed for older adults, delivered through local primary care physicians throughout the United States. As of December 31, 2021, the company served an approximate total of 238,000 senior clients. This figure included 186,300 individuals enrolled in Medicare Advantage plans and 51,700 recipients of Medicare fee-for-service benefits. The enterprise, which commenced operations in 2016, was initially incorporated as Agilon Health Topco, Inc. before rebranding to its current name, agilon health, inc., in March 2021. Its corporate headquarters are situated in Austin, Texas.
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.
Agilon Health, Inc. provides healthcare solutions specifically designed for older adults, delivered through local primary care physicians throughout the United States. As of December 31, 2021, the company served an approximate total of 238,000 senior clients. This figure included 186,300 individuals enrolled in Medicare Advantage plans and 51,700 recipients of Medicare fee-for-service benefits. The enterprise, which commenced operations in 2016, was initially incorporated as Agilon Health Topco, Inc. before rebranding to its current name, agilon health, inc., in March 2021. Its corporate headquarters are situated in Austin, Texas.
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