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Advanced Energy (AEIS)
NASDAQ:AEIS
US Market

Advanced Energy (AEIS) Financial Statements

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Advanced Energy Financial Overview

Advanced Energy's market cap is currently $4.77B. The company's EPS TTM is $1.425; its P/E ratio is 88.45; and it has a dividend yield of 0.32%. Advanced Energy is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $1.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.48B$ 1.66B$ 1.85B$ 1.46B$ 1.42B
Gross Profit$ 529.34M$ 592.40M$ 675.51M$ 532.32M$ 541.87M
Operating Income$ 36.61M$ 113.69M$ 233.09M$ 151.68M$ 176.02M
EBITDA$ 36.61M$ 205.56M$ 305.52M$ 210.15M$ 236.96M
Net Income$ 54.21M$ 128.28M$ 199.66M$ 134.74M$ 134.68M
Balance Sheet
Cash & Short-Term Investments$ 722.09M$ 1.04B$ 458.82M$ 546.67M$ 483.02M
Total Assets$ 2.26B$ 2.56B$ 1.99B$ 1.82B$ 1.65B
Total Debt$ 107.00M$ 1.02B$ 390.03M$ 408.58M$ 338.64M
Net Debt$ -615.08M$ -21.80M$ -68.78M$ -135.80M$ -141.73M
Total Liabilities$ 1.06B$ 1.41B$ 925.90M$ 945.84M$ 833.30M
Stockholders' Equity$ 1.20B$ 1.14B$ 1.07B$ 870.85M$ 814.74M
Cash Flow
Free Cash Flow$ 76.14M$ 147.93M$ 124.70M$ 108.37M$ 164.75M
Operating Cash Flow$ 132.92M$ 208.94M$ 183.59M$ 140.25M$ 201.24M
Investing Cash Flow$ -73.54M$ -64.75M$ -208.27M$ -47.30M$ -42.84M
Financing Cash Flow$ -377.09M$ 445.68M$ -61.87M$ -25.37M$ -29.61M
Currency in USD

Advanced Energy Earnings and Revenue History

Advanced Energy Debt to Assets

Advanced Energy Cash Flow

Advanced Energy Forecast EPS vs Actual EPS

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