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Advanced Energy (AEIS)
NASDAQ:AEIS
Total Valuation
Advanced Energy has a market cap or net worth of $3.80B. The enterprise value is $4.34B.
Market Cap$3.80B
Enterprise Value$4.34B
Share Statistics
Advanced Energy has 37,721,672 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,721,672
Owned by Insiders1.00%
Owned by Institutions0.08%
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 Employee5.42K
Employee Count10,000
Asset Turnover0.66
Inventory Turnover2.64
Valuation Ratios
The current PE Ratio of Advanced Energy is 79.93. Advanced Energy’s PEG ratio is -1.39.
PE Ratio79.93
PS Ratio2.68
PB Ratio3.60
Price to Fair Value3.60
Price to FCF56.92
Price to Operating Cash Flow32.60
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 130.75M and capital expenditures -56.79M, giving a free cash flow of 73.96M billion.
Operating Cash Flow130.75M
Free Cash Flow73.96M
Free Cash Flow per Share1.96
Dividends & Yields
Advanced Energy pays an annual dividend of $0.4, resulting in a dividend yield of 0.41%
Dividend Per Share$0.4
Dividend Yield0.41%
Payout Ratio10.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.91
52-Week Price Change3.48%
50-Day Moving Average103.36
200-Day Moving Average108.51
Relative Strength Index (RSI)57.20
Average Volume (3m)388.81K
Important Dates
Advanced Energy upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
Advanced Energy as a current ratio of 4.42, with Debt / Equity ratio of 48.42%
Current Ratio4.42
Quick Ratio3.27
Debt to Market Cap0.02
Net Debt to EBITDA-4.21
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 25.48, with an EV/FCF ratio of 48.84.
EV to Sales2.51
EV to EBITDA25.48
EV to Free Cash Flow48.84
EV to Operating Cash Flow27.97
Balance Sheet
Advanced Energy has $722.09M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$139.56M billion.
Cash & Marketable Securities$722.09M
Total Debt$0.00
Net Cash-$139.56M
Net Cash Per Share-$3.70
Tangible Book Value Per Share$20.49
Margins
Gross margin is 34.89%, with operating margin of 2.47%, and net profit margin of 3.66%.
Gross Margin34.89%
Operating Margin2.47%
Pretax Margin3.53%
Net Profit Margin3.66%
EBITDA Margin9.85%
EBIT Margin5.23%
Analyst Forecast
The average price target for Advanced Energy is $126.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$126.13
Price Target Upside25.29% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-10.49%
EPS Growth Forecast-57.78%