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Advanced Energy (AEIS)
NASDAQ:AEIS
Total Valuation
Advanced Energy has a market cap or net worth of $7.51B. The enterprise value is $6.47B.
Market Cap$7.51B
Enterprise Value$6.47B
Share Statistics
Advanced Energy has 37,745,487 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,745,487
Owned by Insiders1.04%
Owned by Institutions24.32%
Financial Efficiency
Advanced Energy’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.98%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.98%
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 52.4. Advanced Energy’s PEG ratio is -1.39.
PE Ratio52.4
PS Ratio2.92
PB Ratio3.60
Price to Fair Value3.60
Price to FCF58.59
Price to Operating Cash Flow32.14
PEG Ratio-1.39
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
EBITDA145.94M
Earnings Per Share (EPS)1.45
Cash Flow
In the last 12 months, operating cash flow was 233.59M and capital expenditures -82.64M, giving a free cash flow of 150.94M billion.
Operating Cash Flow233.59M
Free Cash Flow150.94M
Free Cash Flow per Share4.00
Dividends & Yields
Advanced Energy pays an annual dividend of $0.1, resulting in a dividend yield of 0.2%
Dividend Per Share$0.1
Dividend Yield0.2%
Payout Ratio9.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.94
52-Week Price Change61.33%
50-Day Moving Average188.41
200-Day Moving Average139.15
Relative Strength Index (RSI)41.71
Average Volume (3m)531.34K
Important Dates
Advanced Energy upcoming earnings date is Feb 11, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend DateAug 25, 2025
Financial Position
Advanced Energy as a current ratio of 4.42, with Debt / Equity ratio of 8.87%
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 $758.80M in cash and marketable securities with $682.80M in debt, giving a net cash position of $76.00M billion.
Cash & Marketable Securities$758.80M
Total Debt$682.80M
Net Cash$76.00M
Net Cash Per Share$2.01
Tangible Book Value Per Share$20.49
Margins
Gross margin is 37.16%, with operating margin of 2.47%, and net profit margin of 3.66%.
Gross Margin37.16%
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 $214.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$214.50
Price Target Upside13.56% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast17.18%
EPS Growth Forecast235.76%