| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.64B | 1.48B | 1.66B | 1.85B | 1.46B | 1.42B |
| Gross Profit | 600.57M | 529.34M | 592.40M | 675.51M | 532.32M | 541.87M |
| EBITDA | 149.11M | 138.22M | 205.56M | 305.52M | 210.15M | 236.96M |
| Net Income | 83.87M | 54.21M | 128.28M | 199.66M | 134.74M | 134.68M |
Balance Sheet | ||||||
| Total Assets | 2.38B | 2.26B | 2.56B | 1.99B | 1.82B | 1.65B |
| Cash, Cash Equivalents and Short-Term Investments | 713.50M | 722.09M | 1.04B | 458.82M | 546.67M | 483.02M |
| Total Debt | 687.50M | 671.70M | 1.02B | 390.03M | 408.58M | 338.64M |
| Total Liabilities | 1.12B | 1.06B | 1.41B | 925.90M | 945.84M | 833.30M |
| Stockholders Equity | 1.26B | 1.20B | 1.14B | 1.07B | 870.85M | 814.74M |
Cash Flow | ||||||
| Free Cash Flow | 125.07M | 73.96M | 147.93M | 124.70M | 108.37M | 164.75M |
| Operating Cash Flow | 192.45M | 130.75M | 208.94M | 183.59M | 140.25M | 201.24M |
| Investing Cash Flow | -69.57M | -73.54M | -64.75M | -208.27M | -47.30M | -42.84M |
| Financing Cash Flow | -396.74M | -377.09M | 445.68M | -61.87M | -25.37M | -29.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | $4.56B | 13.89 | 19.13% | 0.81% | 3.73% | 32.29% | |
| ― | $16.77B | 29.66 | 7.53% | 0.77% | -4.84% | 2.33% | |
| ― | $71.14B | 70.13 | 38.86% | 0.08% | 28.76% | 76.31% | |
| ― | $4.40B | 25.35 | 34.00% | 0.28% | 14.32% | 33.76% | |
| ― | $7.71B | 92.84 | 7.04% | 0.20% | 8.49% | -7.65% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $2.42B | ― | -68.46% | ― | 60.04% | 52.49% |
The latest earnings call from Advanced Energy Industries, Inc. painted a picture of robust growth tempered by certain challenges. The sentiment was largely positive, driven by strong revenue growth in the data center segment and improved profitability. However, concerns were raised over challenges in the industrial and medical segments, tariff impacts, and a sequential decline in semiconductor revenue. Despite these hurdles, the company’s diversified market strategy and investments in growth areas suggest a promising outlook.
Advanced Energy Industries, Inc. is a global leader in the design and manufacture of precision power conversion, measurement, and control solutions for mission-critical applications across various industries, including semiconductor equipment, industrial production, and data center computing. In its latest earnings report for the second quarter of 2025, Advanced Energy reported a revenue of $441.5 million, surpassing the high end of its guidance, with notable growth in its data center computing sector, which nearly doubled year-over-year. The company achieved a GAAP EPS of $0.67 and a non-GAAP EPS of $1.50, reflecting strong customer demand for its AI data center solutions and early signs of recovery in the industrial and medical markets. Key financial highlights include a significant increase in revenue compared to the previous quarter and the same period last year, as well as improvements in both GAAP and non-GAAP net income. The company also generated $46.5 million in cash flow from operations, paid $3.9 million in dividends, and repurchased $22.8 million of common stock. Looking ahead, Advanced Energy remains optimistic about its growth prospects, with expectations to continue expanding revenue and earnings faster than its markets, driven by ongoing demand for its innovative solutions and strategic market positioning.