agilon health, inc.

NYSE
AGL
Stock
Yield per half year: +8.29%
Dividend yield: 0%
Sector: Healthcare

Reporting agilon health, inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
8.19 9.39 7.86 7.2 8.48 -1.36
Выручка, млрд $
0.794 1.22 1.83 2.71 4.32 6.06 6.06 3.23 37.79
Чистая прибыль, млрд $
-0.283 -0.06 -0.406 -0.1069 -0.2626 -0.2601 -0.2601 -0.2191 34.09
EV, млрд $
-0.0457 -0.0336 7.16 6.12 5.08 0.6341 0.6341 3.79 -279.95
EBIT, млрд $
-0.1066 -0.0567 -0.394 -0.0862 -0.1878 -0.2426 -0.2426 -0.1935 33.74
EBITDA, млрд $
-0.0642 -0.0401 -0.3675 -0.0724 -0.1676 -0.2182 -0.2182 -0.1732 40.33
OIBDA, млрд $
-0.0336 -0.3723 -0.0758 -0.1372 -0.2502 -0.2502 -0.1738 49.41
Баланс стоимость, млрд $
-0.4911 -0.5512 -0.9577 1.04 0.6618 0.471 0.471 0.1328 -196.90
FCF, млрд $
-0.108 -0.056 -0.162 -0.1635 -0.187 -0.071 -0.071 -0.1279 4.86
Операционный денежный поток, млрд $
-0.1039 -0.0532 -0.1482 -0.1308 -0.1562 -0.0578 -0.0578 -0.1092 1.67
Операционная прибыль, млрд $
-0.107 -0.057 -0.394 -0.1102 -0.2321 -0.2921 -0.2921 -0.2171 38.65
Операционные расходы, млрд $
0.1351 0.1508 0.4704 0.2189 0.3018 0.297 0.297 0.2878 14.52
CAPEX, млрд $
0.004 0.002 0.013 0.0327 0.0308 0.0133 0.0133 0.0184 46.07


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1236 0.1068 1.08 0.4971 0.1076 0.1882 0.1882 0.3959 12.00
Short Term Investments $
0.4119 0.3808 0.2117 0.2117 0.3348 -19.90
Long term investments $
0.0085 0.0067 0.0174 0.0448 0.0193 51.52
Total Receivables $
0.0933 0.1446 0.2934 0.4924 0.9425 1.02 1.02 0.5786 47.80
Total Current Assets $
0.2455 0.2942 1.37 1.45 1.48 1.46 1.46 1.21 37.77
Чистые активы, млрд $
-0.232 -0.2847 1.09 0.0201 1.08 0.0201 0.3347 -236.02
Активы, млрд $
0.4028 0.4464 1.59 1.7 1.74 1.73 1.73 1.44 31.12
Short Term Debt $
0.003 0.003 0.005 0.005 0.0091 0.0091 0.0050 24.85
Long Term Debt $
0.0671 0.0647 0.0434 0.0385 0.0323 0.0349 0.0349 0.0428 -11.61
Задолженность, млрд $
0.6348 0.7311 0.4947 0.6569 1.08 1.26 1.26 0.8445 11.50
Чистый долг, млрд $
-0.0457 -0.0336 -0.9916 -0.4536 -0.0553 -0.1467 -0.1467 -0.3362 34.28
Долг, млрд $
0.0702 0.0677 0.0569 0.0435 0.0523 0.0415 0.0415 0.0524 -9.32
Interest income $
0.0091 0.0081 0.0061 0.0045 0.0070 -16.14
Расходы на обслуживание долга $
0.0091 0.0081 0.0061 0.0045 0.0067 0.0062 0.0062 0.0063 -5.21
Чист. проц. доходы, млрд $
0.0091 0.0081 0.0061 0.0045 0.0037 0.0045 0.0063 -16.47
Goodwill $
0.0415 0.0415 0.0415 0.0415 0.0241 0.0380 -10.30
Амортизация, млрд $
0.0424 0.0166 0.0102 0.0138 0.0202 0.0245 0.0245 0.0171 8.10
Себестоимость, млрд $
0.7659 1.12 1.76 2.6 4.25 6.06 6.06 3.16 40.17
Товарно материальные запасы $
0 0 0 0.0106 0.0425 0.0266 100.24


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.74 -0.15 -1.09 -0.2618 -0.6422 -0.6329 -0.6329 -0.5554 33.37
Цена акции ао 28.25 22.79 12.55 1.9 2.22 2.22 13.54 -39.87
Число акций ао, млн 384.84 384 384 372 408.15 408.92 410.97 410.97 396.81 1.37
FCF/акцию -0.2806 -0.1444 -0.4333 -0.4005 -0.4573 -0.1728 -0.1728 -0.3217 3.66


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 49.33 24.46 -100.72 -10.02 -30.84 -45.92 -45.92 4.39 -32.6080 -213.43
ROA, % -70.16 -14.14 -40 -6.51 -15.27 -14.97 -14.97 7.51 -18.1780 1.15
ROIC, % -85.83 -9.22 -29.6 -79.2 17.25 -41.5500 -29.87
ROS, % -14.41 -5.19 -22.11 -3.95 -6.08 -4.29 -4.29 -4.29 10.66 -8.1440 -27.96
ROCE, % -52.45 -31.57 -32.05 -7.41 -24.59 -41.69 -51.52 -51.52 86.90 -31.4520 9.96
Ebit margin, % -13.42 -4.45 -21.73 -3.18 -4.35 -4 -4 -4 -7.4520 -28.71
Рентаб EBITDA, % -8.08 -3.29 -22.59 -2.67 -3.88 -3.6 -3.6 -3.6 20.73 -7.2680 -30.74
Чистая рентаб, % -13.4 -4.7 -21.5 -3.95 -6.08 -4.29 -4.29 12.39 -8.1040 -1.81
Operation Margin, % -13.42 -4.65 -21.49 -4.07 -5.38 -4.82 -4.82 -4.82 15.37 -8.1160 -25.84
Чистая процентная маржа, % -35.57 -4.93 -22.17 -18.81 16.02 -20.8900 -14.58
Доходность FCF, % -1.4 -1.9 -2.38 -1.8933 19.35


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-28.48 -80.62 -36.54 31.36 -48.5467 8.66
P/BV
9.6 6.32 7.76 1.66 1.66 13.27 6.33 -35.51
P/S
6.2 2.43 1.19 0.1288 0.1288 4.24 2.49 -62.04
P/FCF
-71.48 -52.7 -49.25 -38.5 -101.37 -101.37 65.10 -62.6600 7.24
E/P
-0.0351 -0.0124 -0.0274 -0.0299 -0.0361 -0.0361 0.17 -0.0282 0.56
EV/EBIT
0.4289 0.6195 -24.62 -71.03 -27.03 -2.61 -2.61 -2.61 -25.5800 -36.16
EV/EBITDA
0.712 0.8372 -19.67 -84.54 -30.28 -2.91 -2.91 21.97 -27.3126 -228.30
EV/S
-0.0575 -0.0276 5.76 2.26 1.18 0.1046 0.1046 0.1046 4.43 1.88 -55.14
EV/FCF
0.4242 0.6045 -65.34 -37.45 -27.15 -8.93 -8.93 -8.93 88.23 -29.5600 -32.84
Debt/EBITDA
-1.09 -1.69 -0.1261 -0.6005 -0.312 -0.1902 -0.1902 -0.1902 3.48 -0.2838 8.57
Netdebt/Ebitda
0.712 0.8372 2.58 6.26 0.3296 0.6725 0.6725 0.6725 2.80 2.10 -23.58
Debt/Ratio
0.1742 0.1517 0.0305 0.0256 0.03 0.0239 0.0239 0.0239 0.30 0.0268 -4.76
Debt/Equity
-0.3025 -0.2378 0.0443 0.0418 0.079 0.0881 2.68 2.68 5.34 0.5866 127.17
Debt/Net Income
-0.6132 -1.07 -0.1194 -0.4069 -0.1992 -0.1596 -0.1596 -0.1596 4.80 -0.2089 5.98
PEG
0 0
Бета
-2.13 2.75 -3 -6.95 -8.74 -8.74 -0.27 -3.6140 32.63
Индекс Альтмана
24.05 23.69 6.45 6.95 8.11 8.11 3.90 13.85 -19.54


Dividends

IFRS
Reporting Annual Quarterly
2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0069 0.0069 0.0069 0.00
Дивиденд
0
Див доход, ао, %
0 1.98
Дивиденды / прибыль, %
0 -6.43 -3.19 0 52.73 -4.8100 -29.56


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1996 0.2668 15.61
CAPEX/Выручка, %
0.1929 0.7322 1.21 0.7139 0.2186 0.2186 2.53
Персонал, чел
548 646 747 1 117 19.49