Advanced Energy (AEIS)
NASDAQ:AEIS
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Total Valuation
Advanced Energy has a market cap or net worth of $12.30B. The enterprise value is $12.28B.
Market Cap$12.30B
Enterprise Value$12.28B
Share Statistics
Advanced Energy has 38,030,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,030,660
Owned by Insiders1.06%
Owned by Institutions25.65%
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 45.5. Advanced Energy’s PEG ratio is 0.31.
PE Ratio45.5
PS Ratio4.38
PB Ratio5.78
Price to Fair Value5.78
Price to FCF62.53
Price to Operating Cash Flow61.46
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 198.40M and capital expenditures -130.10M, giving a free cash flow of 68.30M billion.
Operating Cash Flow198.40M
Free Cash Flow68.30M
Free Cash Flow per Share1.80
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
Beta1.66
52-Week Price Change174.41%
50-Day Moving Average326.60
200-Day Moving Average222.65
Relative Strength Index (RSI)63.54
Average Volume (3m)569.32K
Important Dates
Advanced Energy upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Advanced Energy as a current ratio of 1.59, with Debt / Equity ratio of 49.34%
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 $699.50M in cash and marketable securities with $683.10M in debt, giving a net cash position of $16.40M billion.
Cash & Marketable Securities$699.50M
Total Debt$683.10M
Net Cash$16.40M
Net Cash Per Share$0.43
Tangible Book Value Per Share$25.11
Margins
Gross margin is 38.69%, with operating margin of 10.85%, and net profit margin of 8.25%.
Gross Margin38.69%
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 $393.89, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$393.89
Price Target Upside4.87% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast22.19%
EPS Growth Forecast157.87%