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Total Valuation
Advanced Energy has a market cap or net worth of $11.00B. The enterprise value is $15.75K.
Market Cap$11.00B
Enterprise Value$15.75K
Share Statistics
Advanced Energy has 40,050,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,050,440
Owned by Insiders0.96%
Owned by Institutions20.01%
Financial Efficiency
Advanced Energy’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.08%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.08%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee138.37K
Profits Per Employee11.48K
Employee Count13,000
Asset Turnover0.71
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of Advanced Energy is 47.5. Advanced Energy’s PEG ratio is 0.31.
PE Ratio47.5
PS Ratio4.38
PB Ratio5.78
Price to Fair Value5.78
Price to FCF62.53
Price to Operating Cash Flow44.98
PEG Ratio0.31
Income Statement
In the last 12 months, Advanced Energy had revenue of 1.80B and earned 148.40M in profits. Earnings per share was 3.95.
Revenue1.80B
Gross Profit670.00M
Operating Income195.20M
Pretax Income168.70M
Net Income148.40M
EBITDA247.40M
Earnings Per Share (EPS)3.95
Cash Flow
In the last 12 months, operating cash flow was 238.20M and capital expenditures -151.50M, giving a free cash flow of 86.70M billion.
Operating Cash Flow238.20M
Free Cash Flow86.70M
Free Cash Flow per Share2.16
Dividends & Yields
Advanced Energy pays an annual dividend of $0.1, resulting in a dividend yield of 0.15%
Dividend Per Share$0.1
Dividend Yield0.15%
Payout Ratio5.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change78.60%
50-Day Moving Average317.90
200-Day Moving Average296.32
Relative Strength Index (RSI)39.78
Average Volume (3m)887.17K
Important Dates
Advanced Energy upcoming earnings date is Nov 3, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Advanced Energy as a current ratio of 1.59, with Debt / Equity ratio of 94.57%
Current Ratio1.59
Quick Ratio1.17
Debt to Market Cap0.07
Net Debt to EBITDA-0.45
Interest Coverage Ratio11.69
Taxes
In the past 12 months, Advanced Energy has paid 19.40M in taxes.
Income Tax19.40M
Effective Tax Rate0.11
Enterprise Valuation
Advanced Energy EV to EBITDA ratio is 31.37, with an EV/FCF ratio of 61.64.
EV to Sales4.31
EV to EBITDA31.37
EV to Free Cash Flow61.64
EV to Operating Cash Flow33.26
Balance Sheet
Advanced Energy has $1.40B in cash and marketable securities with $1.38B in debt, giving a net cash position of $19.50M billion.
Cash & Marketable Securities$1.40B
Total Debt$1.38B
Net Cash$19.50M
Net Cash Per Share$0.49
Tangible Book Value Per Share$25.11
Margins
Gross margin is 39.74%, with operating margin of 10.85%, and net profit margin of 8.25%.
Gross Margin39.74%
Operating Margin10.85%
Pretax Margin9.38%
Net Profit Margin8.25%
EBITDA Margin13.75%
EBIT Margin10.31%
Analyst Forecast
The average price target for Advanced Energy is $430.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$430.82
Price Target Upside41.72% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast24.58%
EPS Growth Forecast159.06%