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Advanced Energy (AEIS)
NASDAQ:AEIS
Total Valuation
Advanced Energy has a market cap or net worth of $5.82B. The enterprise value is $4.98B.
Market Cap$5.82B
Enterprise Value$4.98B
Share Statistics
Advanced Energy has 37,655,384 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,655,384
Owned by Insiders1.05%
Owned by Institutions22.99%
Financial Efficiency
Advanced Energy’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee148.20K
Profits Per Employee5.63K
Employee Count10,000
Asset Turnover0.66
Inventory Turnover2.64
Valuation Ratios
The current PE Ratio of Advanced Energy is 70.1. Advanced Energy’s PEG ratio is ―.
PE Ratio70.1
PS Ratio―
PB Ratio―
Price to Fair Value3.60
Price to FCF―
Price to Operating Cash Flow31.75
PEG Ratio―
Income Statement
In the last 12 months, Advanced Energy had revenue of 1.48B and earned 54.21M in profits. Earnings per share was 1.45.
Revenue1.48B
Gross Profit529.34M
Operating Income36.61M
Pretax Income52.38M
Net Income54.21M
EBITDA138.22M
Earnings Per Share (EPS)1.45
Cash Flow
In the last 12 months, operating cash flow was 192.45M and capital expenditures -67.38M, giving a free cash flow of 125.07M billion.
Operating Cash Flow192.45M
Free Cash Flow125.07M
Free Cash Flow per Share3.32
Dividends & Yields
Advanced Energy pays an annual dividend of $0.1, resulting in a dividend yield of 0.26%
Dividend Per Share$0.1
Dividend Yield0.26%
Payout Ratio7.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.85
52-Week Price Change41.28%
50-Day Moving Average140.69
200-Day Moving Average118.81
Relative Strength Index (RSI)59.58
Average Volume (3m)450.71K
Important Dates
Advanced Energy upcoming earnings date is Nov 4, 2025, After Close (Confirmed).
Last Earnings DateAug 5, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend DateAug 25, 2025
Financial Position
Advanced Energy as a current ratio of 4.42, with Debt / Equity ratio of 54.68%
Current Ratio4.42
Quick Ratio3.27
Debt to Market Cap0.13
Net Debt to EBITDA-0.36
Interest Coverage Ratio1.46
Taxes
In the past 12 months, Advanced Energy has paid -3.93M in taxes.
Income Tax-3.93M
Effective Tax Rate-0.08
Enterprise Valuation
Advanced Energy EV to EBITDA ratio is 30.99, with an EV/FCF ratio of 57.91.
EV to Sales2.89
EV to EBITDA30.99
EV to Free Cash Flow57.91
EV to Operating Cash Flow32.76
Balance Sheet
Advanced Energy has $713.50M in cash and marketable securities with $687.50M in debt, giving a net cash position of -$26.00M billion.
Cash & Marketable Securities$713.50M
Total Debt$687.50M
Net Cash-$26.00M
Net Cash Per Share-$0.69
Tangible Book Value Per Share$20.49
Margins
Gross margin is 36.72%, with operating margin of 2.47%, and net profit margin of 3.66%.
Gross Margin36.72%
Operating Margin2.47%
Pretax Margin3.53%
Net Profit Margin3.66%
EBITDA Margin9.33%
EBIT Margin4.71%
Analyst Forecast
The average price target for Advanced Energy is $143.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$143.75
Price Target Upside-6.97% Downside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast8.49%
EPS Growth Forecast-7.65%