Advanced Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Advanced Energy Industries
AEIS Stock  USD 314.28  0.01  0%   
Advanced Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Advanced Energy's valuation are provided below:
Gross Profit
692.1 M
Profit Margin
0.0825
Market Capitalization
11.9 B
Enterprise Value Revenue
6.5322
Revenue
1.8 B
There are over one hundred nineteen available fundamental signals for Advanced Energy Industries, which can be analyzed over time and compared to other ratios. All traders should validate Advanced Energy's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 375.9 M in 2026, whereas Market Cap is likely to drop slightly above 323.1 M in 2026.

Advanced Energy Total Revenue

1.89 Billion

Check Advanced Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Advanced Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 65.1 M, Interest Expense of 17.5 M or Selling General Administrative of 271.1 M, as well as many indicators such as Price To Sales Ratio of 2.85, Dividend Yield of 0.0019 or PTB Ratio of 3.82. Advanced financial statements analysis is a perfect complement when working with Advanced Energy Valuation or Volatility modules.
  
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Advanced Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.5 B1.3 B
Slightly volatile
Short and Long Term Debt Total612.5 M583.3 M414.3 M
Slightly volatile
Other Current Liabilities179.7 M171.1 M89.6 M
Slightly volatile
Total Current Liabilities1 B991.2 M288.6 M
Slightly volatile
Total Stockholder Equity1.4 B1.4 B713.3 M
Slightly volatile
Property Plant And Equipment Net389.4 M370.9 M142.8 M
Slightly volatile
Retained Earnings1.2 B1.1 B535.1 M
Slightly volatile
Accounts Payable235.3 M224.1 M102.3 M
Slightly volatile
Cash830.8 M791.2 M409.2 M
Slightly volatile
Non Current Assets Total1 B971.9 M471.3 M
Slightly volatile
Non Currrent Assets Other191.6 M182.5 M52.1 M
Slightly volatile
Cash And Short Term Investments830.8 M791.2 M414.7 M
Slightly volatile
Net Receivables341.5 M325.2 M179.7 M
Slightly volatile
Common Stock Shares Outstanding40.5 M38.6 M38.4 M
Pretty Stable
Liabilities And Stockholders Equity2.7 B2.5 B1.3 B
Slightly volatile
Non Current Liabilities Total211.1 M184 M297 M
Slightly volatile
Inventory431.8 M411.2 M198.4 M
Slightly volatile
Other Current Assets29 M46.3 M37.7 M
Pretty Stable
Other Stockholder Equity181.4 M230.6 M168.8 M
Very volatile
Total Liabilities1.2 B1.2 B584.6 M
Slightly volatile
Property Plant And Equipment Gross583.1 M555.3 M186.8 M
Slightly volatile
Total Current Assets1.7 B1.6 B827.7 M
Slightly volatile
Short Term Debt612.5 M583.3 M91.5 M
Slightly volatile
Current Deferred Revenue11.9 M12.7 M12.6 M
Slightly volatile
Common Stock Total Equity40.5 K42.5 K38.2 K
Slightly volatile
Short Term Investments180.4 K189.9 K7 M
Slightly volatile
Intangible Assets71.5 M117.7 M88.6 M
Slightly volatile
Other Assets83 M79.1 M50.4 M
Slightly volatile
Property Plant Equipment179.3 M170.7 M86.9 M
Slightly volatile
Other Liabilities69.5 M97.9 M94.1 M
Slightly volatile
Good Will315.8 M300.8 M169.2 M
Slightly volatile
Net Tangible Assets470.7 M684.6 M456.5 M
Slightly volatile
Capital Surpluse128.6 M121.2 M163 M
Slightly volatile
Non Current Liabilities Other41 M43.2 M83.7 M
Slightly volatile
Deferred Long Term Asset Charges8.6 M16.1 M12.4 M
Slightly volatile
Net Invested Capital1.3 B2 B990.4 M
Slightly volatile
Net Working Capital854.7 M1.2 B690.1 M
Slightly volatile
Capital Stock30.2 K34.2 K37.2 K
Slightly volatile
Long Term Debt Total371.8 M406.3 M337.1 M
Slightly volatile
Capital Lease Obligations68.2 M123.1 M90.8 M
Slightly volatile
Short and Long Term Debt20.9 M23 M18.6 M
Slightly volatile

Advanced Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization65.1 M62 M30 M
Slightly volatile
Selling General Administrative271.1 M258.2 M141.5 M
Slightly volatile
Total Revenue1.9 B1.8 B989 M
Slightly volatile
Gross Profit703.5 M670 M386.9 M
Slightly volatile
Other Operating Expenses1.7 B1.6 B871.8 M
Slightly volatile
Operating Income205 M195.2 M113.2 M
Slightly volatile
EBIT205 M195.2 M125.2 M
Slightly volatile
EBITDA270.1 M257.2 M151.3 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B602.2 M
Slightly volatile
Total Operating Expenses498.5 M474.8 M269.6 M
Slightly volatile
Income Before Tax177.1 M168.7 M111.5 M
Slightly volatile
Research Development244 M232.4 M115.4 M
Slightly volatile
Selling And Marketing Expenses26.4 M27.9 M30.8 M
Slightly volatile
Net Income From Continuing Ops105.5 M64.8 M91.2 M
Slightly volatile
Non Recurring8 M6.1 M8.3 M
Pretty Stable
Reconciled Depreciation47.3 M78.7 M31.5 M
Slightly volatile
Interest Income51.8 M49.3 M10.6 M
Slightly volatile

Advanced Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation58.5 M55.7 M18.9 M
Slightly volatile
Begin Period Cash Flow758.2 M722.1 M367.2 M
Slightly volatile
Depreciation65.1 M62 M33.1 M
Slightly volatile
Capital Expenditures112.8 M107.4 M34.1 M
Slightly volatile
Total Cash From Operating Activities245 M233.3 M130.1 M
Slightly volatile
Net Income156.8 M149.3 M97.3 M
Slightly volatile
End Period Cash Flow830.8 M791.2 M409.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.854.37642.5616
Slightly volatile
Dividend Yield0.00190.0020.0041
Slightly volatile
PTB Ratio3.825.77663.5702
Slightly volatile
Days Sales Outstanding80.1465.987368.6959
Pretty Stable
Book Value Per Share38.2736.452118.6813
Slightly volatile
Operating Cash Flow Per Share6.526.20483.3873
Slightly volatile
Stock Based Compensation To Revenue0.03250.0310.0172
Slightly volatile
Capex To Depreciation1.051.73230.9806
Very volatile
PB Ratio3.825.77663.5702
Slightly volatile
EV To Sales2.764.26082.3654
Slightly volatile
ROIC0.05460.08080.1173
Slightly volatile
Inventory Turnover3.892.74513.3704
Slightly volatile
Days Of Inventory On Hand85.5133112
Pretty Stable
Payables Turnover4.795.0376.8202
Slightly volatile
Sales General And Administrative To Revenue0.120.10.0924
Very volatile
Research And Ddevelopement To Revenue0.140.12920.1153
Pretty Stable
Capex To Revenue0.03660.05970.028
Slightly volatile
Cash Per Share22.0921.042610.8577
Slightly volatile
POCF Ratio29.3833.743322.8057
Pretty Stable
Interest Coverage11.111.688677.4936
Slightly volatile
Payout Ratio0.110.10510.1214
Pretty Stable
Capex To Operating Cash Flow0.330.46040.295
Very volatile
Days Payables Outstanding39.2372.463258.1828
Pretty Stable
Income Quality1.641.56261.4987
Very volatile
EV To Operating Cash Flow27.232.852221.4657
Slightly volatile
Intangibles To Total Assets0.140.16440.1917
Very volatile
Current Ratio1.511.58793.6641
Slightly volatile
Tangible Book Value Per Share26.5925.321811.9792
Slightly volatile
Receivables Turnover4.225.53145.5873
Very volatile
Graham Number59.5756.733132.2948
Slightly volatile
Shareholders Equity Per Share38.0636.244718.6532
Slightly volatile
Debt To Equity0.360.4280.4663
Slightly volatile
Capex Per Share3.02.85640.9018
Slightly volatile
Revenue Per Share50.2347.840425.9566
Slightly volatile
Interest Debt Per Share16.7615.95749.6907
Slightly volatile
Debt To Assets0.170.22910.2201
Slightly volatile
Enterprise Value Over EBITDA31.2929.799415.7392
Slightly volatile
Short Term Coverage Ratios0.340.363.9821
Pretty Stable
Operating Cycle144199179
Very volatile
Price Book Value Ratio3.825.77663.5702
Slightly volatile
Days Of Payables Outstanding39.2372.463258.1828
Pretty Stable
Dividend Payout Ratio0.110.10510.1214
Pretty Stable
Price To Operating Cash Flows Ratio29.3833.743322.8057
Pretty Stable
Pretax Profit Margin0.05060.09380.1305
Slightly volatile
Ebt Per Ebit1.330.86421.0528
Slightly volatile
Operating Profit Margin0.110.10850.1336
Pretty Stable
Company Equity Multiplier1.341.86811.6741
Slightly volatile
Long Term Debt To Capitalization0.230.290.2962
Pretty Stable
Total Debt To Capitalization0.20.29970.2876
Slightly volatile
Return On Capital Employed0.07690.12560.1526
Slightly volatile
Debt Equity Ratio0.360.4280.4663
Slightly volatile
Ebit Per Revenue0.110.10850.1336
Pretty Stable
Quick Ratio1.111.1732.8507
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.81.89677.1858
Slightly volatile
Cash Ratio1.310.79821.798
Very volatile
Cash Conversion Cycle144126123
Pretty Stable
Operating Cash Flow Sales Ratio0.080.12970.1386
Pretty Stable
Days Of Inventory Outstanding85.5133112
Pretty Stable
Days Of Sales Outstanding80.1465.987368.6959
Pretty Stable
Cash Flow Coverage Ratios0.380.40.7166
Slightly volatile
Price To Book Ratio3.825.77663.5702
Slightly volatile
Fixed Asset Turnover4.614.849815.2408
Slightly volatile
Capital Expenditure Coverage Ratio4.112.17237.5288
Slightly volatile
Price Cash Flow Ratio29.3833.743322.8057
Pretty Stable
Enterprise Value Multiple31.2929.799415.7392
Slightly volatile
Debt Ratio0.170.22910.2201
Slightly volatile
Cash Flow To Debt Ratio0.380.40.7166
Slightly volatile
Price Sales Ratio2.854.37642.5616
Slightly volatile
Asset Turnover0.970.70660.8715
Slightly volatile
Gross Profit Margin0.310.37250.4105
Slightly volatile
Price Fair Value3.825.77663.5702
Slightly volatile

Advanced Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap323.1 M380.9 M412.6 M
Slightly volatile
Enterprise Value375.9 M353 M317.8 M
Pretty Stable

Advanced Fundamental Market Drivers

Forward Price Earnings47.1698
Cash And Short Term Investments791.2 M

Advanced Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Advanced Energy Financial Statements

Advanced Energy shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Advanced Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Advanced Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Advanced Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue12.7 M11.9 M
Total Revenue1.8 B1.9 B
Cost Of Revenue1.1 B1.2 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.10  0.12 
Research And Ddevelopement To Revenue 0.13  0.14 
Capex To Revenue 0.06  0.04 
Revenue Per Share 47.84  50.23 
Ebit Per Revenue 0.11  0.11 

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Additional Tools for Advanced Stock Analysis

When running Advanced Energy's price analysis, check to measure Advanced Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advanced Energy is operating at the current time. Most of Advanced Energy's value examination focuses on studying past and present price action to predict the probability of Advanced Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Energy's price. Additionally, you may evaluate how the addition of Advanced Energy to your portfolios can decrease your overall portfolio volatility.
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