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Advanced Energy (AEIS)
NASDAQ:AEIS
US Market

Advanced Energy (AEIS) Financial Statements

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Advanced Energy Financial Overview

Advanced Energy's market cap is currently $4.68B. The company's EPS TTM is $1.429; its P/E ratio is 86.90; and it has a dividend yield of 0.32%. Advanced Energy is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $1.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.66B$ 1.85B$ 1.46B$ 1.42B$ 788.95M
Gross Profit$ 592.40M$ 675.51M$ 532.32M$ 541.87M$ 315.65M
Operating Income$ 113.69M$ 233.09M$ 151.68M$ 176.02M$ 54.39M
EBITDA$ 205.56M$ 305.52M$ 210.15M$ 236.96M$ 85.57M
Net Income$ 128.28M$ 199.66M$ 134.74M$ 134.68M$ 64.94M
Balance Sheet
Cash & Short-Term Investments$ 1.04B$ 458.82M$ 546.67M$ 483.02M$ 349.06M
Total Assets$ 2.56B$ 1.99B$ 1.82B$ 1.65B$ 1.53B
Total Debt$ 1.02B$ 390.03M$ 408.58M$ 338.64M$ 357.34M
Net Debt$ -21.80M$ -68.78M$ -135.80M$ -141.73M$ 10.90M
Total Liabilities$ 1.41B$ 925.90M$ 945.84M$ 833.30M$ 855.15M
Stockholders' Equity$ 1.14B$ 1.07B$ 870.85M$ 814.74M$ 676.71M
Cash Flow
Free Cash Flow$ 147.93M$ 124.70M$ 108.37M$ 164.75M$ 23.20M
Operating Cash Flow$ 208.94M$ 183.59M$ 140.25M$ 201.24M$ 48.39M
Investing Cash Flow$ -64.75M$ -208.27M$ -47.30M$ -42.84M$ -393.85M
Financing Cash Flow$ 445.68M$ -61.87M$ -25.37M$ -29.61M$ 338.84M
Currency in USD

Advanced Energy Earnings and Revenue History

Advanced Energy Debt to Assets

Advanced Energy Cash Flow

Advanced Energy Forecast EPS vs Actual EPS

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