Advanced Energy Industries, Inc.
General ticker "AEIS" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $8.6B (TTM average)
Advanced Energy Industries, Inc. follows the US Stock Market performance with the rate: 60.5%.
Estimated limits based on current volatility of 3.9%: low 279.53$, high 302.01$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-25, amount 0.10$ (Y0.14%)
- Total employees count: 10000 as of 2024
- US accounted for 34.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Industry cyclicity, Customer spending and design wins, Supply chain disruptions, Geopolitical risks, Labor/talent shortage/retention
- Current price 23.6% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [160.09$, 229.82$]
- 2026-12-31 to 2027-12-31 estimated range: [159.06$, 230.88$]
Financial Metrics affecting the AEIS estimates:
- Negative: with PPE of 33.4 at the end of fiscal year the price was high
- Positive: 7.57 < Operating profit margin, % of 10.85
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.54
- Positive: -0.03 < Operating cash flow per share per price, % of 2.90
- Positive: Industry inventory ratio change (median), % of -1.73 <= -0.15
- Negative: Investing cash flow per share per price, % of -1.36 <= -0.60
- Positive: Interest expense per share per price, % of 0.21 <= 0.74
- Positive: Inventory ratio change, % of -0.96 <= -0.75
- Positive: 42.57 < Shareholder equity ratio, % of 53.53 <= 64.23
Short-term AEIS quotes
Long-term AEIS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,655.81MM | $1,482.04MM | $1,798.80MM |
| Operating Expenses | $1,542.12MM | $1,445.43MM | $1,630.80MM |
| Operating Income | $113.69MM | $36.61MM | $168.00MM |
| Non-Operating Income | $8.77MM | $15.77MM | $0.70MM |
| Interest Expense | $16.57MM | $25.11MM | $16.70MM |
| R&D Expense | $202.44MM | $211.83MM | $232.40MM |
| Income(Loss) | $122.46MM | $52.38MM | $168.70MM |
| Taxes | $-8.29MM | $-3.93MM | $19.40MM |
| Other Income(Loss) | $-2.46MM | $-2.09MM | $-0.90MM |
| Net Income(Loss)* | $128.28MM | $54.21MM | $148.40MM |
| Stockholders Equity | $1,144.18MM | $1,203.17MM | $1,362.80MM |
| Inventory | $336.14MM | $360.41MM | $411.20MM |
| Assets | $2,556.76MM | $2,261.89MM | $2,545.80MM |
| Operating Cash Flow | $208.94MM | $130.75MM | $233.30MM |
| Capital expenditure | $61.01MM | $56.79MM | $107.40MM |
| Investing Cash Flow | $-64.75MM | $-73.54MM | $-109.80MM |
| Financing Cash Flow | $445.68MM | $-377.09MM | $-56.10MM |
| Earnings Per Share** | $3.41 | $1.45 | $3.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.