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Advanced Energy (AEIS) Stock Statistics & Valuation Metrics
Total Valuation
Advanced Energy has a market cap or net worth of $8.89B. The enterprise value is $15.75B.
- Market Cap
- $8.89B
- Enterprise Value
- $15.75B
Share Statistics
Advanced Energy has 40,050,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 40,050,440
- Owned by Insiders
- 0.93%
- Owned by Institutions
- 57.86%
Financial Efficiency
Advanced Energy’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.08%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.08%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 138.37K
- Profits Per Employee
- 11.42K
- Employee Count
- 13,000
- Asset Turnover
- 0.71
- Inventory Turnover
- 2.75
Valuation Ratios
The current PE Ratio of Advanced Energy is 29.19. Advanced Energy’s PEG ratio is 0.31.
- PE Ratio
- 29.19
- PS Ratio
- 3.83
- PB Ratio
- 5.46
- Price to FCF
- 118.51
- Price to Operating Cash Flow
- 38.09
- PEG Ratio
- 0.31
Income Statement
In the last 12 months, Advanced Energy had revenue of 1.80B and earned 148.40M in profits. Earnings per share was 3.95.
- Revenue
- 1.80B
- Gross Profit
- 670.00M
- Operating Income
- 195.20M
- Pretax Income
- 168.70M
- Net Income
- 148.40M
- EBITDA
- 247.40M
- Earnings Per Share (EPS)
- 3.95
Cash Flow
In the last 12 months, operating cash flow was 238.20M and capital expenditures -151.50M, giving a free cash flow of 86.70M billion.
- Operating Cash Flow
- 238.20M
- Free Cash Flow
- 86.70M
- Free Cash Flow per Share
- 1.83
Dividends & Yields
Advanced Energy pays an annual dividend of $0.10, resulting in a dividend yield of 0.18%
- Dividend Per Share
- $0.10
- Dividend Yield
- 0.18%
- Payout Ratio
- 5.50%
- Free Cash Flow Yield
- 1.00%
- Earnings Yield
- 2.60%
Stock Price Statistics
- Beta
- 1.70
- 52-Week Price Change
- 7.13%
- 50-Day Moving Average
- 267.14
- 200-Day Moving Average
- 310.44
- Relative Strength Index (RSI)
- 34.76
- Average Volume (3m)
- 566.14K
Important Dates
Advanced Energy upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- May 22, 2026
Financial Position
Advanced Energy as a current ratio of 1.59, with Debt / Equity ratio of 49.82%
- Current Ratio
- 1.59
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.45
- Interest Coverage Ratio
- 11.69
Taxes
In the past 12 months, Advanced Energy has paid 19.40M in taxes.
- Income Tax
- 19.40M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Advanced Energy EV to EBITDA ratio is 25.83, with an EV/FCF ratio of 99.92.
- EV to Sales
- 4.25
- EV to EBITDA
- 25.83
- EV to Free Cash Flow
- 99.92
- EV to Operating Cash Flow
- 36.37
Balance Sheet
Advanced Energy has $1.40B in cash and marketable securities with $1.38B in debt, giving a net cash position of $19.50M billion.
- Cash & Marketable Securities
- $1.40B
- Total Debt
- $1.38B
- Net Cash
- $19.50M
- Net Cash Per Share
- $0.49
- Tangible Book Value Per Share
- $27.51
Margins
Gross margin is 40.47%, with operating margin of 16.44%, and net profit margin of 12.72%.
- Gross Margin
- 40.47%
- Operating Margin
- 16.44%
- Pretax Margin
- 15.22%
- Net Profit Margin
- 12.72%
- EBITDA Margin
- 18.11%
- EBIT Margin
- 9.02%
Analyst Forecast
The average price target for Advanced Energy is $414.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $414.44
- Price Target Upside
- 90.82% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 24.58%
- EPS Growth Forecast
- 159.06%
Scores
- Smart Score
- 6
- AI Score
- 62
