Advanced Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Advanced Energy Industries
AEIS Stock  USD 253.86  3.43  1.33%   
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
655.9 M
Profit Margin
0.0841
Market Capitalization
9.6 B
Enterprise Value Revenue
5.5114
Revenue
1.7 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

1.79 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 82.7 M, Interest Expense of 30.3 M or Selling General Administrative of 271.1 M, as well as many indicators such as Price To Sales Ratio of 2.78, Dividend Yield of 0.0045 or PTB Ratio of 3.73. 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 B2.6 B1.3 B
Slightly volatile
Short and Long Term Debt Total811.1 M772.5 M437.2 M
Slightly volatile
Other Current Liabilities184.6 M175.8 M90.2 M
Slightly volatile
Total Current Liabilities379.4 M361.4 M212.7 M
Slightly volatile
Total Stockholder Equity1.5 B1.4 B715.9 M
Slightly volatile
Property Plant And Equipment Net340.4 M324.2 M137.1 M
Slightly volatile
Retained Earnings1.2 B1.2 B541.4 M
Slightly volatile
Accounts Payable173.3 M165 M95.2 M
Slightly volatile
Cash871.9 M830.4 M413.9 M
Slightly volatile
Non Current Assets Total1.1 B1 B475.1 M
Slightly volatile
Non Currrent Assets Other187.5 M178.6 M51.7 M
Slightly volatile
Cash And Short Term Investments871.9 M830.4 M419.4 M
Slightly volatile
Net Receivables320.4 M305.1 M177.3 M
Slightly volatile
Common Stock Shares Outstanding40.4 M43.5 M38.7 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.6 B1.3 B
Slightly volatile
Non Current Liabilities Total899 M856.2 M377 M
Slightly volatile
Inventory435.2 M414.5 M198.8 M
Slightly volatile
Other Current Assets28.2 M47.7 M37.7 M
Pretty Stable
Other Stockholder Equity179 M216.5 M167.8 M
Pretty Stable
Total Liabilities1.3 B1.2 B589.7 M
Slightly volatile
Property Plant And Equipment Gross583.1 M555.3 M186.8 M
Slightly volatile
Total Current Assets1.7 B1.6 B830.5 M
Slightly volatile
Short Term Debt14.9 M20.5 M23.2 M
Slightly volatile
Current Deferred Revenue11.8 M13.2 M12.7 M
Slightly volatile
Common Stock Total Equity40.5 K42.5 K38.2 K
Slightly volatile
Common Stock40.5 K43.7 K38.3 K
Slightly volatile
Short Term Investments180.4 K189.9 K7 M
Slightly volatile
Intangible Assets168.3 M160.3 M96.8 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 Will357.4 M340.4 M173.9 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 Amortization82.7 M78.7 M32 M
Slightly volatile
Selling General Administrative271.1 M258.2 M141.5 M
Slightly volatile
Total Revenue1.8 B1.7 B977.6 M
Slightly volatile
Gross Profit639.2 M608.7 M379.5 M
Slightly volatile
Other Operating Expenses1.7 B1.7 B878.9 M
Slightly volatile
Operating Income59.5 M42.1 M95.7 M
Slightly volatile
EBIT71.7 M89.1 M111.1 M
Slightly volatile
EBITDA89.4 M167.8 M135.4 M
Slightly volatile
Cost Of Revenue1.2 B1.1 B598.2 M
Slightly volatile
Total Operating Expenses595 M566.6 M280.7 M
Slightly volatile
Income Before Tax59.8 M60.2 M98.2 M
Slightly volatile
Research Development255.8 M243.6 M116.7 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 Compensation55.5 M52.8 M18.6 M
Slightly volatile
Begin Period Cash Flow1.3 B1.2 B425 M
Slightly volatile
Depreciation82.7 M78.7 M35.1 M
Slightly volatile
Capital Expenditures68.6 M65.3 M29 M
Slightly volatile
Total Cash From Operating Activities157.9 M150.4 M120.1 M
Slightly volatile
Net Income51.8 M64.8 M86.2 M
Slightly volatile
End Period Cash Flow871.9 M830.4 M414.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.783.362.4977
Slightly volatile
Dividend Yield0.00450.00410.0043
Slightly volatile
PTB Ratio3.734.143.4686
Slightly volatile
Days Sales Outstanding80.3975.1469.249
Very volatile
Book Value Per Share30.3428.8917.77
Slightly volatile
Operating Cash Flow Per Share3.33.143.0176
Slightly volatile
Stock Based Compensation To Revenue0.02930.02790.0169
Slightly volatile
Capex To Depreciation1.010.950.9322
Pretty Stable
PB Ratio3.734.143.4686
Slightly volatile
EV To Sales2.73.322.3065
Slightly volatile
ROIC0.01590.01680.1112
Slightly volatile
Inventory Turnover3.923.043.3895
Pretty Stable
Days Of Inventory On Hand84.81124111
Pretty Stable
Payables Turnover10.827.637.3274
Very volatile
Sales General And Administrative To Revenue0.120.10.0924
Very volatile
Research And Ddevelopement To Revenue0.140.160.1171
Slightly volatile
Capex To Revenue0.03580.04410.027
Slightly volatile
Cash Per Share18.2117.3410.4116
Slightly volatile
POCF Ratio29.1338.1123.0479
Slightly volatile
Interest Coverage1.591.6876.3454
Slightly volatile
Payout Ratio0.270.260.1399
Slightly volatile
Capex To Operating Cash Flow0.330.50.2973
Very volatile
Days Payables Outstanding38.6149.4856.7943
Very volatile
Income Quality2.192.091.5621
Very volatile
EV To Operating Cash Flow26.937.6721.7315
Slightly volatile
Intangibles To Total Assets0.140.170.192
Very volatile
Current Ratio5.675.084.1142
Slightly volatile
Tangible Book Value Per Share19.3618.4411.1491
Slightly volatile
Receivables Turnover4.225.035.5578
Very volatile
Graham Number18.1229.0928.2305
Slightly volatile
Shareholders Equity Per Share30.3428.8917.7664
Slightly volatile
Debt To Equity0.360.50.4705
Slightly volatile
Capex Per Share1.431.360.7214
Slightly volatile
Revenue Per Share37.3735.5924.4795
Slightly volatile
Interest Debt Per Share17.5716.739.7838
Slightly volatile
Debt To Assets0.170.270.2225
Slightly volatile
Enterprise Value Over EBITDA27.7326.4115.3304
Slightly volatile
Short Term Coverage Ratios8.939.45.6102
Slightly volatile
Operating Cycle143183178
Very volatile
Price Book Value Ratio3.734.143.4686
Slightly volatile
Days Of Payables Outstanding38.6149.4856.7943
Very volatile
Dividend Payout Ratio0.270.260.1399
Slightly volatile
Price To Operating Cash Flows Ratio29.1338.1123.0479
Slightly volatile
Pretax Profit Margin0.04980.03180.1268
Slightly volatile
Ebt Per Ebit1.341.651.0996
Slightly volatile
Operating Profit Margin0.02110.02220.1233
Slightly volatile
Company Equity Multiplier1.331.691.663
Slightly volatile
Long Term Debt To Capitalization0.230.290.2962
Pretty Stable
Total Debt To Capitalization0.190.320.2882
Slightly volatile
Return On Capital Employed0.01610.01690.1426
Slightly volatile
Debt Equity Ratio0.360.50.4705
Slightly volatile
Ebit Per Revenue0.02110.02220.1233
Slightly volatile
Quick Ratio4.543.773.2052
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.551.637.1554
Slightly volatile
Cash Ratio1.342.071.8746
Pretty Stable
Cash Conversion Cycle144171126
Pretty Stable
Operating Cash Flow Sales Ratio0.07930.07940.1356
Pretty Stable
Days Of Inventory Outstanding84.81124111
Pretty Stable
Days Of Sales Outstanding80.3975.1469.249
Very volatile
Cash Flow Coverage Ratios0.170.180.6914
Slightly volatile
Price To Book Ratio3.734.143.4686
Slightly volatile
Fixed Asset Turnover4.494.7315.2266
Slightly volatile
Capital Expenditure Coverage Ratio1.972.077.3969
Slightly volatile
Price Cash Flow Ratio29.1338.1123.0479
Slightly volatile
Enterprise Value Multiple27.7326.4115.3304
Slightly volatile
Debt Ratio0.170.270.2225
Slightly volatile
Cash Flow To Debt Ratio0.170.180.6914
Slightly volatile
Price Sales Ratio2.783.362.4977
Slightly volatile
Asset Turnover0.980.750.8746
Slightly volatile
Gross Profit Margin0.310.320.4074
Slightly volatile
Price Fair Value3.734.143.4686
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 Earnings44.2478
Cash And Short Term Investments722.1 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 Revenue13.2 M11.8 M
Total Revenue1.7 B1.8 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 0.16  0.14 
Capex To Revenue 0.04  0.04 
Revenue Per Share 35.59  37.37 
Ebit Per Revenue 0.02  0.02 

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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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