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Advanced Energy (AEIS)
NASDAQ:AEIS
Total Valuation
Advanced Energy has a market cap or net worth of $11.51B. The enterprise value is $11.64B.
Market Cap$11.51B
Enterprise Value$11.64B
Share Statistics
Advanced Energy has 37,750,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,750,990
Owned by Insiders1.01%
Owned by Institutions19.07%
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 Employee179.88K
Profits Per Employee14.93K
Employee Count10,000
Asset Turnover0.71
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of Advanced Energy is 53.0. Advanced Energy’s PEG ratio is 0.31.
PE Ratio53.0
PS Ratio4.38
PB Ratio5.78
Price to Fair Value5.78
Price to FCF62.53
Price to Operating Cash Flow50.19
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
EBITDA257.20M
Earnings Per Share (EPS)3.95
Cash Flow
In the last 12 months, operating cash flow was 233.30M and capital expenditures -107.40M, giving a free cash flow of 125.90M billion.
Operating Cash Flow233.30M
Free Cash Flow125.90M
Free Cash Flow per Share3.34
Dividends & Yields
Advanced Energy pays an annual dividend of $0.1, resulting in a dividend yield of 0.18%
Dividend Per Share$0.1
Dividend Yield0.18%
Payout Ratio6.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.84
52-Week Price Change202.29%
50-Day Moving Average273.09
200-Day Moving Average192.77
Relative Strength Index (RSI)50.71
Average Volume (3m)885.90K
Important Dates
Advanced Energy upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Advanced Energy as a current ratio of 1.59, with Debt / Equity ratio of 49.82%
Current Ratio1.59
Quick Ratio1.17
Debt to Market Cap0.07
Net Debt to EBITDA-0.44
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 30.17, with an EV/FCF ratio of 61.64.
EV to Sales4.31
EV to EBITDA30.17
EV to Free Cash Flow61.64
EV to Operating Cash Flow33.26
Balance Sheet
Advanced Energy has $791.20M in cash and marketable securities with $679.00M in debt, giving a net cash position of $112.20M billion.
Cash & Marketable Securities$791.20M
Total Debt$679.00M
Net Cash$112.20M
Net Cash Per Share$2.97
Tangible Book Value Per Share$25.11
Margins
Gross margin is 38.18%, with operating margin of 10.85%, and net profit margin of 8.25%.
Gross Margin38.18%
Operating Margin10.85%
Pretax Margin9.38%
Net Profit Margin8.25%
EBITDA Margin14.30%
EBIT Margin10.85%
Analyst Forecast
The average price target for Advanced Energy is $319.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$319.44
Price Target Upside4.73% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast17.18%
EPS Growth Forecast235.76%