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Advanced Energy Industries, Inc. (AEIS)
:AEIS
Total Valuation
Advanced Energy has a market cap or net worth of $5.09B. The enterprise value is $5.20B.
Market Cap$5.09B
Enterprise Value$5.20B
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 Institutions0.11%
Financial Efficiency
Advanced Energy’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.02%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio69.9
PS Ratio0.00
PB Ratio4.26
Price to Fair Value3.60
Price to FCF53.35
Price to Operating Cash Flow34.37
PEG Ratio1.97
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 152.36M and capital expenditures -54.06M, giving a free cash flow of 98.31M billion.
Operating Cash Flow152.36M
Free Cash Flow98.31M
Free Cash Flow per Share2.61
Dividends & Yields
Advanced Energy pays an annual dividend of $0.1, resulting in a dividend yield of 0.29%
Dividend Per Share$0.1
Dividend Yield0.29%
Payout Ratio11.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.82
52-Week Price Change38.69%
50-Day Moving Average131.25
200-Day Moving Average115.66
Relative Strength Index (RSI)45.35
Average Volume (3m)332.57K
Important Dates
Advanced Energy upcoming earnings date is Aug 5, 2025, After Close (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateAug 25, 2025
Financial Position
Advanced Energy as a current ratio of 4.42, with Debt / Equity ratio of 55.38%
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 $723.00M in cash and marketable securities with $681.30M in debt, giving a net cash position of -$41.70M billion.
Cash & Marketable Securities$723.00M
Total Debt$681.30M
Net Cash-$41.70M
Net Cash Per Share-$1.11
Tangible Book Value Per Share$20.49
Margins
Gross margin is 35.94%, with operating margin of 2.47%, and net profit margin of 3.66%.
Gross Margin35.94%
Operating Margin2.47%
Pretax Margin3.53%
Net Profit Margin3.66%
EBITDA Margin9.33%
EBIT Margin5.23%
Analyst Forecast
The average price target for Advanced Energy is $143.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$143.33
Price Target Upside5.97% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast0.06%
EPS Growth Forecast-28.32%