Stock AAON AAON, INC.
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Financials AAON, Inc.

Equities

AAON

US0003602069

Electrical Components & Equipment

Market Closed - Nasdaq
Other stock markets
 16:30:00 2024-05-03 EDT 		5-day change 1st Jan Change
78.4 USD -13.74% Intraday chart for AAON, Inc. -13.99% +6.13%
05-03 Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday Amid Higher Earnings, Weaker Jobs Report MT
05-03 AAON Q1 Earnings Rise, Revenue Declines MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,574 3,481 4,164 4,007 6,002 6,445 -
Enterprise Value (EV) 1 2,530 3,402 4,201 4,073 6,031 6,417 6,307
P/E ratio 48 x 44.7 x 72.9 x 40.5 x 34.7 x 35.2 x 28.3 x
Yield 0.65% 0.57% 0.48% 0.57% 0.43% 0.4% 0.43%
Capitalization / Revenue 5.48 x 6.76 x 7.79 x 4.51 x 5.14 x 5.32 x 4.6 x
EV / Revenue 5.39 x 6.61 x 7.86 x 4.58 x 5.16 x 5.3 x 4.5 x
EV / EBITDA 28.2 x 26.7 x 40.6 x 25.1 x 21.4 x 21.8 x 17.7 x
EV / FCF 41.6 x 55.8 x 722 x 558 x 110 x 66.2 x 40.7 x
FCF Yield 2.4% 1.79% 0.14% 0.18% 0.91% 1.51% 2.46%
Price to Book 8.87 x 9.92 x 8.9 x 7.18 x 8.37 x 7.14 x 5.7 x
Nbr of stocks (in thousands) 78,146 78,363 78,642 79,799 81,245 82,209 -
Reference price 2 32.94 44.42 52.95 50.21 73.87 78.40 78.40
Announcement Date 20-02-27 21-02-25 22-02-28 23-02-27 24-02-28 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 469.3 514.6 534.5 888.8 1,169 1,211 1,402
EBITDA 1 89.78 127.5 103.6 162.3 281.2 293.9 357.3
EBIT 1 67.01 101.8 73.24 126.8 234.7 240.7 301.9
Operating Margin 14.28% 19.79% 13.7% 14.26% 20.09% 19.87% 21.54%
Earnings before Tax (EBT) 1 67.03 102 69.18 124.5 223.2 240.1 301.9
Net income 1 53.71 79.01 58.76 100.4 177.6 186.8 232
Net margin 11.44% 15.35% 10.99% 11.29% 15.2% 15.43% 16.55%
EPS 2 0.6867 0.9933 0.7267 1.240 2.130 2.228 2.768
Free Cash Flow 1 60.76 61.01 5.821 7.294 54.6 96.9 155.1
FCF margin 12.95% 11.86% 1.09% 0.82% 4.67% 8% 11.07%
FCF Conversion (EBITDA) 67.68% 47.86% 5.62% 4.5% 19.42% 32.97% 43.41%
FCF Conversion (Net income) 113.12% 77.22% 9.91% 7.27% 30.74% 51.86% 66.86%
Dividend per Share 2 0.2133 0.2533 0.2533 0.2867 0.3200 0.3150 0.3350
Announcement Date 20-02-27 21-02-25 22-02-28 23-02-27 24-02-28 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 136.3 182.8 208.8 242.6 254.6 266 284 312 306.6 262.1 294.3 338 332.4 300.1 343.7
EBITDA 1 17.21 30.11 29.9 46.08 56.18 54.59 65.86 76.96 77.05 60.48 69.33 82.15 81.99 71.9 90.4
EBIT 1 9.397 23.01 20.45 36.7 46.6 44.21 54.74 64.66 63.88 46.97 59.37 69.7 67.2 59.1 77.7
Operating Margin 6.9% 12.59% 9.79% 15.13% 18.3% 16.62% 19.28% 20.73% 20.83% 17.92% 20.18% 20.62% 20.22% 19.69% 22.61%
Earnings before Tax (EBT) 1 5.346 22.84 20.12 35.8 45.77 43.17 53.36 63.49 63.13 46.81 56.05 68.82 68.49 59.3 78.1
Net income 1 6.186 18.06 15.95 27.47 38.9 36.81 45.68 48.08 47.05 39.02 42.79 52.48 52.3 45 59.3
Net margin 4.54% 9.88% 7.64% 11.32% 15.28% 13.84% 16.09% 15.41% 15.34% 14.89% 14.54% 15.53% 15.74% 15% 17.25%
EPS 2 0.0733 0.2200 0.2000 0.3400 0.4733 0.4467 0.5467 0.5800 0.5600 0.4600 0.5100 0.6267 0.6200 0.5400 0.7100
Dividend per Share 2 0.1267 - 0.1267 - 0.1600 0.0800 0.0800 0.0800 0.0800 0.0800 0.0800 0.0800 0.0800 - -
Announcement Date 22-02-28 22-05-05 22-08-08 22-11-07 23-02-27 23-05-04 23-08-03 23-11-06 24-02-28 24-05-02 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 36.5 65.6 29.3 - -
Net Cash position 1 44.4 79 - - - 28.4 138
Leverage (Debt/EBITDA) - - 0.3525 x 0.404 x 0.1042 x - -
Free Cash Flow 1 60.8 61 5.82 7.29 54.6 96.9 155
ROE (net income / shareholders' equity) 19.9% 24.7% 15.2% 19.5% 28.3% 22.3% 24.2%
ROA (Net income/ Total Assets) 15.8% 19.3% 11.3% 13.7% 20.9% 18% 20.4%
Assets 1 339.7 410.2 520.1 732 851.3 1,038 1,137
Book Value Per Share 2 3.710 4.480 5.950 7.000 8.830 11.00 13.80
Cash Flow per Share 2 1.220 - 1.310 1.710 1.910 2.850 2.800
Capex 1 37.2 67.8 55.4 54 104 125 110
Capex / Sales 7.92% 13.18% 10.36% 6.08% 8.93% 10.32% 7.83%
Announcement Date 20-02-27 21-02-25 22-02-28 23-02-27 24-02-28 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for AAON, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
78.4 USD
Average target price
94.67 USD
Spread / Average Target
+20.75%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Heating, Ventilation & Air Conditioning Systems
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