18889881171
Kalkine 0
countryflagUS

Advanced Energy Industries Inc

Industrials US AEIS

124.94USD
-1.74(1.37%)

Last update at 2025-06-13T16:45:00Z

Day Range

122.08125.86
LowHigh

52 Week Range

88.88120.71
LowHigh

Fundamentals

  • Previous Close 126.68
  • Market Cap4460.12M
  • Volume47768
  • P/E Ratio98.66
  • Dividend Yield0.34%
  • EBITDA135.88M
  • Revenue TTM1471.91M
  • Revenue Per Share TTM39.34
  • Gross Profit TTM 680.50M
  • Diluted EPS TTM1.20

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 241.74M 148.71M 158.15M 67.19M 172.38M
Minority interest -0.01600M -0.04400M 0.06M 0.03M 0.09M
Net income 199.66M 134.74M 134.68M 64.94M 147.03M
Selling general administrative 218.46M 192.00M 188.59M 142.56M 108.03M
Selling and marketing expenses - - - - -
Gross profit 675.51M 532.32M 541.87M 315.65M 365.61M
Reconciled depreciation 60.30M 52.89M 47.77M 26.15M 13.59M
Ebit 233.09M 151.68M 176.02M 54.39M 180.03M
Ebitda 307.02M 214.08M 250.12M 90.61M 193.62M
Depreciation and amortization 73.92M 62.40M 74.10M 36.22M 13.59M
Non operating income net other 8.65M -2.97000M -17.87600M 12.81M 0.82M
Operating income 233.09M 151.68M 176.02M 54.39M 171.55M
Other operating expenses 1605.51M 1299.52M 1226.64M 729.52M 543.10M
Interest expense 7.21M 12.45M 44.68M 11.18M 0.00000M
Tax provision 39.85M 14.00M 23.00M 10.70M 25.23M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - 8.48M -5.74100M
Non recurring 6.81M 4.75M 13.17M 5.04M 4.24M
Other items - - - - -
Income tax expense 39.85M 14.00M 23.00M 10.70M 25.23M
Total revenue 1845.42M 1455.95M 1415.83M 788.95M 718.89M
Total operating expenses 435.60M 375.89M 352.68M 256.23M 189.81M
Cost of revenue 1169.92M 923.63M 873.96M 473.30M 353.29M
Total other income expense net 8.65M -2.97000M -17.87600M 12.81M -3.41600M
Discontinued operations -2.21500M 0.07M -0.42100M 8.48M -0.03800M
Net income from continuing ops 201.89M 134.71M 135.15M 56.49M 147.15M
Net income applicable to common shares 199.66M 134.74M 134.68M 64.94M 147.03M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2556.76M 1992.17M 1817.34M 1648.64M 1532.41M
Intangible assets 161.48M 189.53M 159.41M 168.94M 184.01M
Earning assets - - - - -
Other current assets 48.61M 53.00M 29.16M 35.90M 36.83M
Total liab 1412.58M 925.90M 945.84M 833.30M 855.15M
Total stockholder equity 1144.18M 1066.27M 870.85M 814.74M 676.71M
Deferred long term liab - - 9.92M 10.09M 9.95M
Other current liab 140.26M 159.48M 118.53M 125.88M 102.92M
Common stock 0.04M 0.04M 0.04M 0.04M 0.04M
Capital stock 0.04M 0.04M 0.04M 0.04M 0.04M
Retained earnings 989.73M 915.27M 756.32M 712.30M 577.72M
Other liab - 85.14M 202.89M 231.38M 122.75M
Good will 283.84M 281.43M 212.19M 209.98M 202.93M
Other assets - 68.75M 66.91M 69.90M 65.21M
Cash 1044.56M 458.82M 544.37M 480.37M 346.44M
Cash and equivalents - - - - -
Total current liabilities 335.85M 393.04M 370.22M 297.37M 320.33M
Current deferred revenue 16.00M 26.32M 22.14M 12.18M 10.93M
Net debt -21.80300M -68.78500M -135.79600M -141.73000M 10.90M
Short term debt 37.74M 36.77M 35.84M 34.09M 35.81M
Short long term debt 20.00M 20.00M 20.00M 17.50M 17.50M
Short long term debt total 1022.75M 390.03M 408.58M 338.64M 357.34M
Other stockholder equity 148.30M 134.64M 115.71M 105.01M 104.85M
Property plant equipment - 148.46M 216.60M 114.73M 108.11M
Total current assets 1711.89M 1188.51M 1162.23M 981.22M 866.74M
Long term investments - - - - -
Net tangible assets - 595.31M 499.25M 435.82M 492.70M
Short term investments 0.16M - 2.30M 2.65M 2.61M
Net receivables 282.43M 300.68M 248.00M 240.96M 250.81M
Long term debt 895.68M 353.26M 372.73M 304.55M 321.53M
Inventory 336.14M 376.01M 338.41M 221.35M 230.02M
Accounts payable 141.85M 170.47M 193.71M 125.22M 170.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - 0.65M 0.60M 0.55M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 6.11M 16.32M -1.21600M -2.60500M -5.89700M
Additional paid in capital - - - - -
Common stock total equity - 0.04M 0.04M 0.04M 0.04M
Preferred stock total equity - - - - -
Retained earnings total equity - 915.27M 756.32M 712.30M 577.72M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 28.55M 84.06M 19.67M 19.10M 0.27M
Deferred long term asset charges - - - - -
Non current assets total 844.86M 803.65M 655.11M 667.41M 665.67M
Capital lease obligations 107.07M 16.77M 15.84M 16.59M 108.85M
Long term debt total - 353.26M 372.73M 304.55M 321.53M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -208.27200M -47.30200M -0.99700M -2.55800M 0.49M
Change to liabilities 22.94M 48.77M -23.24900M -38.44200M -14.31000M
Total cashflows from investing activities -208.27200M -47.30200M -42.84000M -393.84700M -113.59200M
Net borrowings -20.00000M 71.25M -17.50000M 338.74M 338.74M
Total cash from financing activities -61.86500M -25.37200M -29.61200M 338.84M -97.13400M
Change to operating activities 31.97M -64.60900M 5.57M 11.06M -6.21400M
Net income 201.89M 134.71M 135.15M 56.49M 147.15M
Change in cash -85.55400M 64.00M 133.93M -8.11100M -65.73600M
Begin period cash flow 544.37M 480.37M 346.44M 354.55M 415.04M
End period cash flow 458.82M 544.37M 480.37M 346.44M 349.30M
Total cash from operating activities 183.59M 140.25M 201.24M 48.39M 151.27M
Issuance of capital stock - - - - -
Depreciation 60.30M 52.89M 47.77M 26.15M 13.59M
Other cashflows from investing activities -149.38700M 3.05M -5.36000M -366.10100M -93.75600M
Dividends paid -15.20400M -15.38500M 15.38M 15.38M 15.38M
Change to inventory -32.24400M -115.73700M 11.66M 3.69M -11.27600M
Change to account receivables -59.63000M 5.27M 15.41M -18.87900M 3.44M
Sale purchase of stock -26.63500M -78.12500M -11.63000M 0.00000M -95.12500M
Other cashflows from financing activities -0.02600M -1.35000M -0.48200M 347.59M -2.00900M
Change to netincome 10.01M 17.23M 12.44M -13.74000M 15.65M
Capital expenditures 58.88M 31.88M 36.48M 25.19M 20.33M
Change receivables -59.63000M 5.27M 15.41M -18.87900M 3.44M
Cash flows other operating 182.22M 131.16M 2.47M 24.64M 144.17M
Exchange rate changes - - - - -1.03000M
Cash and cash equivalents changes -86.55000M 67.57M 128.78M -6.61500M -60.48500M
Change in working capital -88.60700M -64.60900M 5.57M -25.85000M -25.11600M
Stock based compensation 19.85M 15.74M 12.27M 7.33M 9.70M
Other non cash items -4.10600M 0.19M 1.09M -12.50200M 0.33M
Free cash flow 124.70M 108.37M 164.75M 23.20M 130.94M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AEIS
Advanced Energy Industries Inc		 -1.74 1.37% 124.94 98.66 34.36 3.03 3.80 3.01 35.65
ABLZF
ABB Ltd		 -0.03 0.05% 58.85 21.23 21.01 2.58 6.22 2.64 14.26
ABBNY
ABB Ltd		 0.08 0.14% 58.84 20.83 20.28 2.54 6.00 2.64 14.26
MIELF
Mitsubishi Electric Corporation		 - -% 21.25 16.87 14.53 0.0059 1.21 0.0052 0.05
MIELY
Mitsubishi Electric Corp ADR		 0.02 0.05% 40.82 16.50 14.88 0.0058 1.23 0.0052 0.05

Reports Covered

Stock Research & News

View All

Profile

Advanced Energy Industries, Inc. provides precision power conversion, measurement, and control solutions in the United States and internationally. The company's plasma power products offer solutions to enable innovation for semiconductor and thin film plasma processes, such as dry etch and deposition. It also provides high and low voltage power products used in a range of applications, such as semiconductor equipment, industrial production, medical and life science equipment, data centers computing, networking, and telecommunications. In addition, the company supplies sensing, controls, and instrumentation products for advanced measurement and calibration of power and temperature. Further, the company provides calibration, conversions, upgrades, and refurbishments and used equipment to companies, as well as repair services. Further, it offers warranty and after-market repair services. It offers its products through a direct sales force, independent sales representatives, channel partners, and distributors. Advanced Energy Industries, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.

Advanced Energy Industries Inc

1595 Wynkoop Street, Denver, CO, United States, 80202

Key Executives

Name Title Year Born
Mr. Stephen D. Kelley Pres, CEO & Director 1962
Mr. Paul R. Oldham Exec. VP & CFO 1963
Mr. Eduardo Bernal Acebedo Exec. VP & COO 1967
Mr. Yuval Wasserman Exec. Advisor 1955
Mr. Randy Heckman Sr. VP & CTO NA
Mr. Yeuk-Fai Mok VP of Strategic Marketing & Investor Relations NA
Ms. Elizabeth Karpinski Vonne Exec. VP, Gen. Counsel & Corp. Sec. NA
Mr. Kevin Fairbairn Sr. VP of Corp. Devel. 1954
Mr. John Donaghey Exec. VP & Global Head of Sales NA
Mr. Rory G. O'Byrne Sr. VP & Chief People Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes. This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API. Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.