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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