Advanced Retained Earnings vs Net Debt Analysis

AEIS Stock

USD 117.35 2.26 1.96%

Advanced Energy financial indicator trend analysis is way more than just evaluating Advanced Energy Indu prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Advanced Energy Indu is a good investment. Please check the relationship between Advanced Energy Retained Earnings and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Energy Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Advanced Energy Indu Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have very week relationship.

The correlation between Advanced Energy's Retained Earnings and Net Debt is 0.29. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Advanced Energy Industries, assuming nothing else is changed. The correlation between historical values of Advanced Energy's Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Advanced Energy Industries are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Advanced Energy's Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

0.29

Relationship Direction	Positive
Relationship Strength	Very Weak

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Advanced Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Advanced Energy Indu current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Advanced Energy Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Advanced Energy's Selling General Administrative is comparatively stable compared to the past year. Sales General And Administrative To Revenue is likely to gain to 0.12 in 2024, whereas Tax Provision is likely to drop slightly above 20.6 M in 2024.

	2021	2022	2023	2024 (projected)
Gross Profit	532.3M	675.5M	592.4M	622.0M
Total Revenue	1.5B	1.8B	1.7B	1.7B

Gross Profit Total Revenue

Advanced Energy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Current Deferred Revenue	Common Stock Total Equity	Common Stock
Total Assets		0.84	0.9	0.94	0.98	0.96	0.41	0.97	0.88	0.92	0.98	0.77	0.92	0.94	0.19	0.97	0.96	0.97	-0.2	0.99	0.97	0.99	0.83	0.9	0.33	0.33
Short Long Term Debt Total	0.84		0.58	0.65	0.79	0.68	0.2	0.8	0.56	0.94	0.74	0.9	0.93	0.65	0.19	0.88	0.69	0.71	-0.1	0.84	0.83	0.87	0.75	0.86	0.37	0.37
Other Current Liab	0.9	0.58		0.96	0.89	0.94	0.47	0.91	0.91	0.69	0.95	0.49	0.68	0.94	0.12	0.82	0.96	0.96	-0.29	0.88	0.84	0.85	0.76	0.71	0.18	0.18
Total Current Liabilities	0.94	0.65	0.96		0.91	0.97	0.44	0.93	0.98	0.75	0.97	0.52	0.75	0.96	0.19	0.87	0.98	0.98	-0.27	0.93	0.88	0.89	0.84	0.73	0.27	0.27
Total Stockholder Equity	0.98	0.79	0.89	0.91		0.91	0.27	0.98	0.85	0.9	0.95	0.71	0.9	0.94	0.3	0.91	0.95	0.94	-0.11	0.93	0.92	0.97	0.8	0.86	0.42	0.42
Property Plant And Equipment Net	0.96	0.68	0.94	0.97	0.91		0.55	0.94	0.94	0.8	0.98	0.62	0.8	0.96	0.07	0.93	0.96	0.99	-0.32	0.96	0.95	0.92	0.79	0.81	0.18	0.18
Net Debt	0.41	0.2	0.47	0.44	0.27	0.55		0.29	0.45	0.22	0.5	0.36	0.22	0.49	-0.33	0.5	0.46	0.51	-0.2	0.49	0.55	0.35	0.11	0.47	-0.24	-0.24
Retained Earnings	0.97	0.8	0.91	0.93	0.98	0.94	0.29		0.87	0.9	0.96	0.68	0.89	0.92	0.14	0.92	0.95	0.95	-0.32	0.95	0.92	0.96	0.82	0.84	0.25	0.26
Accounts Payable	0.88	0.56	0.91	0.98	0.85	0.94	0.45	0.87		0.68	0.93	0.42	0.67	0.93	0.16	0.81	0.95	0.94	-0.28	0.88	0.82	0.83	0.77	0.66	0.23	0.23
Cash	0.92	0.94	0.69	0.75	0.9	0.8	0.22	0.9	0.68		0.82	0.91	1.0	0.76	0.17	0.94	0.8	0.81	-0.16	0.92	0.92	0.96	0.8	0.92	0.34	0.34
Non Current Assets Total	0.98	0.74	0.95	0.97	0.95	0.98	0.5	0.96	0.93	0.82		0.64	0.82	0.97	0.16	0.93	0.97	0.98	-0.25	0.97	0.94	0.94	0.79	0.82	0.27	0.27
Non Currrent Assets Other	0.77	0.9	0.49	0.52	0.71	0.62	0.36	0.68	0.42	0.91	0.64		0.91	0.57	0.08	0.85	0.61	0.63	0.0	0.79	0.84	0.82	0.59	0.92	0.28	0.28
Cash And Short Term Investments	0.92	0.93	0.68	0.75	0.9	0.8	0.22	0.89	0.67	1.0	0.82	0.91		0.76	0.19	0.94	0.8	0.81	-0.14	0.92	0.92	0.96	0.8	0.92	0.35	0.35
Net Receivables	0.94	0.65	0.94	0.96	0.94	0.96	0.49	0.92	0.93	0.76	0.97	0.57	0.76		0.27	0.88	0.96	0.97	-0.12	0.92	0.9	0.9	0.74	0.79	0.37	0.37
Common Stock Shares Outstanding	0.19	0.19	0.12	0.19	0.3	0.07	-0.33	0.14	0.16	0.17	0.16	0.08	0.19	0.27		0.09	0.14	0.13	0.74	0.12	0.07	0.21	0.21	0.09	0.96	0.96
Non Current Liabilities Total	0.97	0.88	0.82	0.87	0.91	0.93	0.5	0.92	0.81	0.94	0.93	0.85	0.94	0.88	0.09		0.9	0.92	-0.24	0.99	0.99	0.98	0.8	0.93	0.25	0.25
Inventory	0.96	0.69	0.96	0.98	0.95	0.96	0.46	0.95	0.95	0.8	0.97	0.61	0.8	0.96	0.14	0.9		0.98	-0.24	0.94	0.91	0.93	0.8	0.82	0.24	0.24
Other Current Assets	0.97	0.71	0.96	0.98	0.94	0.99	0.51	0.95	0.94	0.81	0.98	0.63	0.81	0.97	0.13	0.92	0.98		-0.26	0.96	0.94	0.93	0.81	0.83	0.23	0.23
Other Stockholder Equity	-0.2	-0.1	-0.29	-0.27	-0.11	-0.32	-0.2	-0.32	-0.28	-0.16	-0.25	0.0	-0.14	-0.12	0.74	-0.24	-0.24	-0.26		-0.25	-0.23	-0.17	-0.21	-0.09	0.72	0.72
Total Liab	0.99	0.84	0.88	0.93	0.93	0.96	0.49	0.95	0.88	0.92	0.97	0.79	0.92	0.92	0.12	0.99	0.94	0.96	-0.25		0.99	0.98	0.83	0.9	0.26	0.26
Property Plant And Equipment Gross	0.97	0.83	0.84	0.88	0.92	0.95	0.55	0.92	0.82	0.92	0.94	0.84	0.92	0.9	0.07	0.99	0.91	0.94	-0.23	0.99		0.97	0.77	0.94	0.23	0.23
Total Current Assets	0.99	0.87	0.85	0.89	0.97	0.92	0.35	0.96	0.83	0.96	0.94	0.82	0.96	0.9	0.21	0.98	0.93	0.93	-0.17	0.98	0.97		0.84	0.93	0.36	0.36
Short Term Debt	0.83	0.75	0.76	0.84	0.8	0.79	0.11	0.82	0.77	0.8	0.79	0.59	0.8	0.74	0.21	0.8	0.8	0.81	-0.21	0.83	0.77	0.84		0.66	0.32	0.32
Current Deferred Revenue	0.9	0.86	0.71	0.73	0.86	0.81	0.47	0.84	0.66	0.92	0.82	0.92	0.92	0.79	0.09	0.93	0.82	0.83	-0.09	0.9	0.94	0.93	0.66		0.26	0.26
Common Stock Total Equity	0.33	0.37	0.18	0.27	0.42	0.18	-0.24	0.25	0.23	0.34	0.27	0.28	0.35	0.37	0.96	0.25	0.24	0.23	0.72	0.26	0.23	0.36	0.32	0.26		1.0
Common Stock	0.33	0.37	0.18	0.27	0.42	0.18	-0.24	0.26	0.23	0.34	0.27	0.28	0.35	0.37	0.96	0.25	0.24	0.23	0.72	0.26	0.23	0.36	0.32	0.26	1.0

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Advanced Energy Account Relationship Matchups

Advanced Energy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.5B	1.6B	1.8B	2.0B	2.6B	2.7B
Other Current Liab	102.9M	141.3M	140.3M	202.7M	138.5M	145.4M
Total Current Liabilities	320.3M	297.4M	370.2M	393.0M	335.8M	352.6M
Total Stockholder Equity	676.7M	814.7M	870.9M	1.1B	1.1B	1.2B
Property Plant And Equipment Net	213.5M	218.6M	216.6M	248.6M	263.1M	276.3M
Net Debt	10.9M	(141.7M)	(135.8M)	(68.8M)	(21.8M)	(22.9M)
Retained Earnings	577.7M	712.3M	756.3M	915.3M	989.7M	1.0B
Accounts Payable	170.7M	125.2M	193.7M	170.5M	141.9M	148.9M
Cash	346.4M	480.4M	544.4M	458.8M	1.0B	1.1B
Non Current Assets Total	665.7M	667.4M	655.1M	803.7M	844.9M	887.1M
Non Currrent Assets Other	269K	19.1M	16.9M	20.6M	136.4M	143.3M
Cash And Short Term Investments	349.1M	483.0M	546.7M	458.8M	1.0B	1.1B
Net Receivables	250.8M	240.0M	237.2M	300.7M	282.4M	296.6M
Common Stock Shares Outstanding	38.5M	38.5M	38.4M	37.7M	37.8M	40.4M
Liabilities And Stockholders Equity	1.5B	1.6B	1.8B	2.0B	2.6B	2.7B
Non Current Liabilities Total	534.8M	535.9M	575.6M	532.9M	1.1B	1.1B
Inventory	230.0M	221.3M	338.4M	376.0M	336.1M	352.9M
Other Current Assets	36.8M	35.9M	39.9M	53.0M	48.8M	51.2M
Other Stockholder Equity	104.8M	105.0M	115.7M	134.6M	148.3M	177.7M
Total Liab	855.1M	833.3M	945.8M	925.9M	1.4B	1.5B
Property Plant And Equipment Gross	213.5M	218.6M	216.6M	248.6M	432.5M	454.1M
Total Current Assets	866.7M	981.2M	1.2B	1.2B	1.7B	1.8B
Accumulated Other Comprehensive Income	(5.9M)	(2.6M)	(1.2M)	16.3M	6.1M	8.9M
Short Term Debt	35.8M	50.7M	51.7M	53.5M	55.5M	58.3M
Current Deferred Revenue	10.9M	12.2M	22.1M	26.3M	48.9M	51.4M
Short Term Investments	2.6M	2.7M	2.3M	2.1M	163K	154.9K
Intangible Assets	184.0M	168.9M	159.4M	189.5M	161.5M	169.6M
Other Assets	65.2M	69.9M	66.9M	68.7M	79.1M	83.0M
Property Plant Equipment	108.1M	114.7M	216.6M	148.5M	170.7M	179.3M
Other Liab	122.7M	231.4M	202.9M	85.1M	97.9M	69.5M
Good Will	202.9M	210.0M	212.2M	281.4M	283.8M	298.0M
Net Tangible Assets	492.7M	435.8M	499.3M	595.3M	684.6M	470.7M
Noncontrolling Interest In Consolidated Entity	512K	546K	601K	645K	741.8K	778.8K
Retained Earnings Total Equity	577.7M	712.3M	756.3M	915.3M	1.1B	1.1B
Capital Surpluse	104.8M	105.0M	115.7M	134.6M	121.2M	128.6M
Deferred Long Term Liab	7.0M	10.0M	10.1M	9.9M	11.4M	18.5M

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