Argan, Inc. (AGX)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 239 | 392 | 509 | 455 | 573 | 874 | 945 | 1,188 |
| Operating profit | $m | 135 | 183 | ||||||
| Net profit | $m | -43 | 24 | 38 | 33 | 32 | 85 | 138 | 179 |
| EPS reported | $ | 9.73 | 12.64 | ||||||
| Operating cashflow per share | $ | 29.85 | 39.58 | ||||||
| Capex per share | $ | 0.28 | 0.68 | ||||||
| FCF per share | $ | 29.57 | 38.90 | ||||||
| Free cash flow | $m | 411 | 546 | ||||||
| Net debt | $m | -892 | -1,028 | ||||||
| Book value equity | $m | 462 | 507 | ||||||
| Book value per share | $ | 32.59 | 35.78 | ||||||
| Number of shares | m | 14.18 | 14.16 | ||||||
| DPS (TTM paid) | $ | 2.20 | 2.70 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 27.70 | 32.01 | ||||||
| P/B LTM | x | 10.43 | 3.63 | ||||||
| P/S LTM | x | 3.66 | 1.55 | ||||||
| P/FCF LTM | x | 11.74 | 3.37 | ||||||
| EV/EBITDA LTM | x | 18.27 | 7.78 | ||||||
| EV/Sales LTM | x | 3.25 | 4.63 | ||||||
| Earnings Yield LTM | % | +5.40% | +3.12% | ||||||
| FCF Yield | % | +8.52% | +29.66% | ||||||
| Quality | |||||||||
| ROE | % | +29.80% | +38.51% | ||||||
| ROIC | % | +23.97% | +29.01% | ||||||
| Operating margin | % | +14.26% | +15.36% | ||||||
| Gross margin | % | +20.50% | +20.86% | ||||||
| FCF/Sales | % | +43.49% | +45.93% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +58.21% | +428.87% | ||||||
| Sales Growth YoY | % | +8.06% | +107.23% | ||||||
| Net Income Growth YoY | % | +61.22% | +454.16% | ||||||
| FCF Growth | % | +155.18% | +378.26% | ||||||
| Operating Profit Growth | % | +52.73% | +400.59% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.50% | +0.48% | ||||||
| Dividend Growth | % | +35.38% | +111.76% | ||||||
| Payout Ratio | % | +17.59% | +16.26% | ||||||
| FCF/Debt | x | 64.32 | - | ||||||
| Net Debt/EBITDA | x | -2.05 | -1.67 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +0.05% | 0.00% | ||||||
| Net debt/Equity | x | -1.93 | -2.03 | ||||||
| Gross debt/equity | x | 0.01 | 0.00 | ||||||
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
Argan, Inc., operating through its various subsidiaries, offers a comprehensive suite of services to the power generation and renewable energy sectors. These services span engineering, procurement, construction (EPC), commissioning, operations management, maintenance, project development, and technical and consulting support. The company is structured into three main operating divisions: 1. Power Industry Services: This segment specializes in delivering EPC solutions for alternative energy projects, such as biomass plants, wind farms, and solar fields. It also provides design, construction, project management, start-up, and ongoing operation services for power generation facilities, with a portfolio that includes projects accounting for approximately 15 gigawatts of power-generating capacity. Its client base includes independent power project developers, public utilities, power plant equipment suppliers, and other energy plant construction companies. 2. Industrial Fabrication and Field Services: This division provides specialized industrial field services, alongside pipe and vessel fabrication, for clients in industries such as forest products, industrial gas, fertilizer, and mining, predominantly within the southeastern United States. 3. Telecommunications Infrastructure Services: This segment offers a range of services related to communication and power networks. This includes trenchless directional boring and excavation for underground systems, aerial cabling, installation of buried cables, high and low voltage electric lines, and outdoor lighting systems. Additionally, it provides structured cabling, terminations, and connectivity solutions critical for the physical transmission of high-speed data, voice, video, and security networks. Its customers include state and local government bodies, regional communications providers, electric utilities, various commercial entities, and federal government facilities, including cleared sites, primarily located in the mid-Atlantic region of the United States. Argan, Inc. was founded in 1961 and is headquartered in Rockville, Maryland.
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.
Argan, Inc., operating through its various subsidiaries, offers a comprehensive suite of services to the power generation and renewable energy sectors. These services span engineering, procurement, construction (EPC), commissioning, operations management, maintenance, project development, and technical and consulting support. The company is structured into three main operating divisions: 1. Power Industry Services: This segment specializes in delivering EPC solutions for alternative energy projects, such as biomass plants, wind farms, and solar fields. It also provides design, construction, project management, start-up, and ongoing operation services for power generation facilities, with a portfolio that includes projects accounting for approximately 15 gigawatts of power-generating capacity. Its client base includes independent power project developers, public utilities, power plant equipment suppliers, and other energy plant construction companies. 2. Industrial Fabrication and Field Services: This division provides specialized industrial field services, alongside pipe and vessel fabrication, for clients in industries such as forest products, industrial gas, fertilizer, and mining, predominantly within the southeastern United States. 3. Telecommunications Infrastructure Services: This segment offers a range of services related to communication and power networks. This includes trenchless directional boring and excavation for underground systems, aerial cabling, installation of buried cables, high and low voltage electric lines, and outdoor lighting systems. Additionally, it provides structured cabling, terminations, and connectivity solutions critical for the physical transmission of high-speed data, voice, video, and security networks. Its customers include state and local government bodies, regional communications providers, electric utilities, various commercial entities, and federal government facilities, including cleared sites, primarily located in the mid-Atlantic region of the United States. Argan, Inc. was founded in 1961 and is headquartered in Rockville, Maryland.
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