Advanced Energy Industries, Inc.
General ticker "AEIS" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $4.4B
Advanced Energy Industries, Inc. follows the US Stock Market performance with the rate: 64.4%.
Estimated limits based on current volatility of 2.9%: low 113.39$, high 120.06$
Factors to consider:
- Company pays dividends: last record date 2024-11-25, amount 0.10$ (Y0.35%)
- China accounted for 10.0% of revenue in the fiscal year ended 2023-12-31
- US accounted for 36.1% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [88.68$, 135.13$]
- 2024-12-30 to 2025-12-30 estimated range: [83.27$, 129.80$]
Financial Metrics affecting the AEIS estimates:
- Positive: Non-GAAP EPS, $ of 4.87 > 2.29
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.78
- Positive: 1.03 < Operating profit margin, % of 6.87
- Positive: 1.31 < Industry earnings per price (median), % of 2.33
- Positive: -3.48 < Investing cash flow per share, $ of -1.73
Short-term AEIS quotes
Long-term AEIS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,455.95MM | $1,845.42MM | $1,655.81MM |
| Operating Expenses | $1,304.27MM | $1,612.33MM | $1,542.12MM |
| Operating Income | $151.68MM | $233.09MM | $113.69MM |
| Non-Operating Income | $-2.97MM | $8.65MM | $8.77MM |
| Interest Expense | $4.96MM | $7.21MM | $16.57MM |
| R&D Expense | $161.83MM | $191.02MM | $202.44MM |
| Income(Loss) | $148.71MM | $241.74MM | $122.46MM |
| Taxes | $14.00MM | $39.85MM | $-8.29MM |
| Other Income(Loss) | $0.07MM | $-2.21MM | $-2.46MM |
| Profit(Loss) | $134.78MM | $199.68MM | $128.28MM |
| Stockholders Equity | $870.85MM | $1,066.27MM | $1,144.18MM |
| Inventory | $338.41MM | $376.01MM | $336.14MM |
| Assets | $1,817.34MM | $1,992.17MM | $2,556.76MM |
| Operating Cash Flow | $140.25MM | $183.59MM | $208.94MM |
| Capital expenditure | $31.88MM | $58.88MM | $61.01MM |
| Investing Cash Flow | $-47.30MM | $-208.27MM | $-64.75MM |
| Financing Cash Flow | $-25.37MM | $-61.87MM | $445.68MM |
| Earnings Per Share* | $3.53 | $5.33 | $3.42 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.