Stock AAON AAON, INC.
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Financials AAON, Inc.

Equities

AAON

US0003602069

Electrical Components & Equipment

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
91.15 USD +1.39% Intraday chart for AAON, Inc. +6.72% +23.39%
Apr. 09 AAON, Inc. Partners with DOE to Accelerate Commercial Heat Pump Technology and Adoption CI
Mar. 13 Aaon Insider Sold Shares Worth $1,600,590, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 2,574 3,481 4,164 4,007 6,002 7,483 -
Enterprise Value (EV) 1 2,530 3,402 4,201 4,073 6,031 7,442 7,356
P/E ratio 48 x 44.7 x 72.9 x 40.5 x 34.7 x 39.8 x 32.9 x
Yield 0.65% 0.57% 0.48% 0.57% 0.43% 0.35% 0.35%
Capitalization / Revenue 5.48 x 6.76 x 7.79 x 4.51 x 5.14 x 5.88 x 5.2 x
EV / Revenue 5.39 x 6.61 x 7.86 x 4.58 x 5.16 x 5.85 x 5.12 x
EV / EBITDA 28.2 x 26.7 x 40.6 x 25.1 x 21.4 x 24.8 x 20.5 x
EV / FCF 41.6 x 55.8 x 722 x 558 x 110 x 76.5 x 61.8 x
FCF Yield 2.4% 1.79% 0.14% 0.18% 0.91% 1.31% 1.62%
Price to Book 8.87 x 9.92 x 8.9 x 7.18 x 8.37 x 8.29 x 6.61 x
Nbr of stocks (in thousands) 78,146 78,363 78,642 79,799 81,245 82,100 -
Reference price 2 32.94 44.42 52.95 50.21 73.87 91.15 91.15
Announcement Date 2/27/20 2/25/21 2/28/22 2/27/23 2/28/24 - -
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 1,272 1,438
EBITDA 1 89.78 127.5 103.6 162.3 281.2 299.8 359.7
EBIT 1 67.01 101.8 73.24 126.8 234.7 253.3 306
Operating Margin 14.28% 19.79% 13.7% 14.26% 20.09% 19.91% 21.28%
Earnings before Tax (EBT) 1 67.03 102 69.18 124.5 223.2 250.8 305.2
Net income 1 53.71 79.01 58.76 100.4 177.6 191.6 232.3
Net margin 11.44% 15.35% 10.99% 11.29% 15.2% 15.06% 16.16%
EPS 2 0.6867 0.9933 0.7267 1.240 2.130 2.292 2.770
Free Cash Flow 1 60.76 61.01 5.821 7.294 54.6 97.3 119.1
FCF margin 12.95% 11.86% 1.09% 0.82% 4.67% 7.65% 8.28%
FCF Conversion (EBITDA) 67.68% 47.86% 5.62% 4.5% 19.42% 32.46% 33.11%
FCF Conversion (Net income) 113.12% 77.22% 9.91% 7.27% 30.74% 50.79% 51.26%
Dividend per Share 2 0.2133 0.2533 0.2533 0.2867 0.3200 0.3200 0.3200
Announcement Date 2/27/20 2/25/21 2/28/22 2/27/23 2/28/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 138.6 136.3 182.8 208.8 242.6 254.6 266 284 312 306.6 284.8 313.8 343.5 330 327.7
EBITDA 1 27.74 17.21 30.11 29.9 46.08 56.18 54.59 65.86 76.96 77.05 64.86 76.14 84.62 80.37 74.8
EBIT 1 20.14 9.397 23.01 20.45 36.7 46.6 44.21 54.74 64.66 63.88 52.07 63.31 71.3 66.66 62.3
Operating Margin 14.53% 6.9% 12.59% 9.79% 15.13% 18.3% 16.62% 19.28% 20.73% 20.83% 18.28% 20.18% 20.76% 20.2% 19.01%
Earnings before Tax (EBT) 1 20.11 5.346 22.84 20.12 35.8 45.77 43.17 53.36 63.49 63.13 51.48 62.7 70.62 65.98 62
Net income 1 15.58 6.186 18.06 15.95 27.47 38.9 36.81 45.68 48.08 47.05 39.32 47.91 53.93 50.4 47.1
Net margin 11.24% 4.54% 9.88% 7.64% 11.32% 15.28% 13.84% 16.09% 15.41% 15.34% 13.81% 15.27% 15.7% 15.27% 14.37%
EPS 2 0.1933 0.0733 0.2200 0.2000 0.3400 0.4733 0.4467 0.5467 0.5800 0.5600 0.4700 0.5750 0.6425 0.6025 0.5600
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 11/4/21 2/28/22 5/5/22 8/8/22 11/7/22 2/27/23 5/4/23 8/3/23 11/6/23 2/28/24 - - - - -
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 - - - 41.3 127
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 97.3 119
ROE (net income / shareholders' equity) 19.9% 24.7% 15.2% 19.5% 28.3% 23.3% 24.3%
ROA (Net income/ Total Assets) 15.8% 19.3% 11.3% 13.7% 20.9% 18.7% 20.5%
Assets 1 339.7 410.2 520.1 732 851.3 1,024 1,133
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 2.910 2.800
Capex 1 37.2 67.8 55.4 54 104 125 113
Capex / Sales 7.92% 13.18% 10.36% 6.08% 8.93% 9.83% 7.82%
Announcement Date 2/27/20 2/25/21 2/28/22 2/27/23 2/28/24 - -
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
OUTPERFORM
Number of Analysts
4
Last Close Price
91.15 USD
Average target price
95.67 USD
Spread / Average Target
+4.96%
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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