Advanced Energy Industries, Inc.
General ticker "AEIS" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $5.0B (TTM average)
Advanced Energy Industries, Inc. closely follows the US Stock Market performance with the rate: 78.4%.
Estimated limits based on current volatility of 2.0%: low 210.60$, high 219.01$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-25, amount 0.10$ (Y0.19%)
- Total employees count: 12000 as of 2022
- US accounted for 34.3% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Cybersecurity threats, Trade regulations, Market volatility, Climate change and natural disasters, Technology infrastructure
- Current price 50.8% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [105.79$, 142.37$]
- 2025-12-31 to 2026-12-31 estimated range: [114.88$, 153.98$]
Financial Metrics affecting the AEIS estimates:
- Negative: with PPE of 31.0 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 2.47
- Negative: negative Industry operating cash flow (median)
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.43
- Positive: Interest expense per share per price, % of 0.58 <= 0.79
- Positive: 41.86 < Shareholder equity ratio, % of 53.19 <= 63.39
- Positive: -4.48 < Investing cash flow per share per price, % of -1.71
Short-term AEIS quotes
Long-term AEIS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,845.42MM | $1,655.81MM | $1,482.04MM |
| Operating Expenses | $1,612.33MM | $1,542.12MM | $1,445.43MM |
| Operating Income | $233.09MM | $113.69MM | $36.61MM |
| Non-Operating Income | $8.65MM | $8.77MM | $15.77MM |
| Interest Expense | $7.33MM | $16.57MM | $25.11MM |
| R&D Expense | $191.02MM | $202.44MM | $211.83MM |
| Income(Loss) | $241.74MM | $122.46MM | $52.38MM |
| Taxes | $39.85MM | $-8.29MM | $-3.93MM |
| Other Income(Loss) | $-2.21MM | $-2.46MM | $-2.09MM |
| Profit(Loss)* | $199.66MM | $125.82MM | $52.12MM |
| Stockholders Equity | $1,066.27MM | $1,144.18MM | $1,203.17MM |
| Inventory | $376.01MM | $336.14MM | $360.41MM |
| Assets | $1,992.17MM | $2,556.76MM | $2,261.89MM |
| Operating Cash Flow | $183.59MM | $208.94MM | $130.75MM |
| Capital expenditure | $58.88MM | $61.01MM | $56.79MM |
| Investing Cash Flow | $-208.27MM | $-64.75MM | $-73.54MM |
| Financing Cash Flow | $-61.87MM | $445.68MM | $-377.09MM |
| Earnings Per Share** | $5.33 | $3.35 | $1.39 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.