Advanced Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Advanced Energy Industries
AEIS Stock  USD 105.53  1.86  1.73%   
Advanced Energy financial statements provide useful quarterly and yearly information to potential Advanced Energy Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Advanced Energy financial statements helps investors assess Advanced Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Advanced Energy's valuation are summarized below:
Gross Profit
533.8 M
Profit Margin
0.0366
Market Capitalization
4.1 B
Enterprise Value Revenue
2.7114
Revenue
1.5 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 2025 and make sure the trends continue to evolve in the right direction. Enterprise Value is likely to gain to about 375.9 M in 2025, whereas Market Cap is likely to drop slightly above 323.1 M in 2025.

Advanced Energy Total Revenue

1.56 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 71.9 M, Interest Expense of 26.4 M or Selling General Administrative of 235.8 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.
  
Check out the analysis of Advanced Energy Correlation against competitors.

Advanced Energy Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.4 B2.3 B1.2 B
Slightly volatile
Short and Long Term Debt Total184.8 M107 M290 M
Slightly volatile
Other Current Liabilities179.3 M170.7 M85.1 M
Slightly volatile
Total Current Liabilities329.9 M314.2 M200.4 M
Slightly volatile
Total Stockholder Equity1.3 B1.2 B662.3 M
Slightly volatile
Property Plant And Equipment Net296 M281.9 M122.7 M
Slightly volatile
Retained Earnings1.1 B1 B491.3 M
Slightly volatile
Accounts Payable150.7 M143.5 M91.2 M
Slightly volatile
Cash758.2 M722.1 M380.8 M
Slightly volatile
Non Current Assets Total916.2 M872.6 M433.5 M
Slightly volatile
Non Currrent Assets Other163 M155.3 M36.7 M
Slightly volatile
Cash And Short Term Investments758.2 M722.1 M386.8 M
Slightly volatile
Net Receivables278.6 M265.3 M168.9 M
Slightly volatile
Common Stock Shares Outstanding40.4 M37.8 M38.4 M
Pretty Stable
Liabilities And Stockholders Equity2.4 B2.3 B1.2 B
Slightly volatile
Non Current Liabilities Total781.7 M744.5 M339.7 M
Slightly volatile
Inventory378.4 M360.4 M181.8 M
Slightly volatile
Other Current Assets43.6 M41.5 M23.6 M
Slightly volatile
Other Stockholder Equity178.7 M188.2 M164.7 M
Pretty Stable
Total Liabilities1.1 B1.1 B540.1 M
Slightly volatile
Property Plant And Equipment Gross507 M482.9 M159 M
Slightly volatile
Total Current Assets1.5 B1.4 B769 M
Slightly volatile
Short Term Debt16.6 M17.8 M26.6 M
Slightly volatile
Current Deferred Revenue11.8 M11.5 M12.6 M
Slightly volatile
Common Stock Total Equity40.5 K42.5 K38.3 K
Slightly volatile
Common Stock40.5 K38 K38 K
Pretty Stable
Short Term Investments139.4 K146.7 K7.4 M
Slightly volatile
Intangible Assets146.4 M139.4 M91.4 M
Slightly volatile
Other Assets83 M79.1 M49.3 M
Slightly volatile
Property Plant Equipment179.3 M170.7 M83 M
Slightly volatile
Other Liabilities69.5 M97.9 M94.6 M
Slightly volatile
Good Will310.8 M296 M160.6 M
Slightly volatile
Net Tangible Assets470.7 M684.6 M447.9 M
Slightly volatile
Capital Surpluse128.6 M121.2 M164.8 M
Slightly volatile
Non Current Liabilities Other35.7 M37.5 M85.9 M
Slightly volatile
Deferred Long Term Asset Charges8.6 M16.1 M12.2 M
Slightly volatile
Net Invested Capital1.3 B1.8 B925.3 M
Slightly volatile
Net Working Capital854.7 M1.1 B655.9 M
Slightly volatile
Capital Stock30.2 K38 K37.4 K
Slightly volatile
Long Term Debt Total371.8 M406.3 M336.1 M
Slightly volatile
Capital Lease Obligations68.2 M107 M88.8 M
Slightly volatile
Short and Long Term Debt20.9 M23 M18.5 M
Slightly volatile

Advanced Energy Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization71.9 M68.5 M29.1 M
Slightly volatile
Selling General Administrative235.8 M224.5 M132 M
Slightly volatile
Total Revenue1.6 B1.5 B917.6 M
Slightly volatile
Gross Profit555.8 M529.3 M359.9 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B813.8 M
Slightly volatile
Operating Income59.5 M36.6 M99 M
Slightly volatile
EBIT75.7 M77.5 M112.9 M
Slightly volatile
EBITDA93.8 M145.9 M134.4 M
Slightly volatile
Cost Of Revenue1 B952.7 M557.7 M
Slightly volatile
Total Operating Expenses517.4 M492.7 M256.1 M
Slightly volatile
Income Before Tax59.8 M52.4 M100.6 M
Slightly volatile
Research Development222.4 M211.8 M106.7 M
Slightly volatile
Selling And Marketing Expenses26.4 M27.9 M30.8 M
Slightly volatile
Net Income From Continuing Ops105.5 M56.3 M92.8 M
Slightly volatile
Non Recurring8 M6.1 M8.4 M
Pretty Stable
Reconciled Depreciation47.3 M68.5 M28.6 M
Slightly volatile
Interest Income45 M42.9 M7.8 M
Slightly volatile

Advanced Energy Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation48.2 M45.9 M16 M
Slightly volatile
Begin Period Cash Flow1.1 B1 B366.2 M
Slightly volatile
Depreciation71.9 M68.5 M31.7 M
Slightly volatile
Capital Expenditures59.6 M56.8 M26.2 M
Slightly volatile
Total Cash From Operating Activities73.2 M132.9 M113.1 M
Slightly volatile
Net Income51.7 M54.2 M87.4 M
Slightly volatile
End Period Cash Flow758.2 M722.1 M381.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.782.92392.4438
Slightly volatile
Dividend Yield0.00450.00350.0044
Slightly volatile
PTB Ratio3.733.60163.4266
Slightly volatile
Days Sales Outstanding79.765.342367.3562
Very volatile
Book Value Per Share33.7132.105117.2856
Slightly volatile
Operating Cash Flow Per Share3.723.54693.0399
Slightly volatile
Stock Based Compensation To Revenue0.03250.0310.0164
Pretty Stable
Capex To Depreciation1.010.82960.9311
Pretty Stable
PB Ratio3.733.60163.4266
Slightly volatile
EV To Sales2.672.50892.1988
Slightly volatile
ROIC0.01920.02020.1203
Slightly volatile
Inventory Turnover3.922.64343.4114
Pretty Stable
Days Of Inventory On Hand84.81138110
Pretty Stable
Payables Turnover10.826.63897.3085
Very volatile
Sales General And Administrative To Revenue0.120.10.0928
Very volatile
Research And Ddevelopement To Revenue0.140.14290.1144
Pretty Stable
Capex To Revenue0.03580.03830.026
Slightly volatile
Cash Per Share20.2319.26810.1124
Slightly volatile
POCF Ratio29.1132.600222.0713
Pretty Stable
Interest Coverage1.391.458253.0452
Slightly volatile
Payout Ratio0.30.28350.1343
Slightly volatile
Capex To Operating Cash Flow0.330.42720.2842
Pretty Stable
Days Payables Outstanding38.6154.978857.2515
Very volatile
Income Quality2.572.45181.561
Very volatile
EV To Operating Cash Flow26.627.972920.1962
Pretty Stable
Intangibles To Total Assets0.140.19250.1934
Very volatile
Current Ratio5.674.42154.0534
Pretty Stable
Tangible Book Value Per Share21.5120.487210.8278
Slightly volatile
Receivables Turnover4.285.5865.7526
Very volatile
Graham Number18.1232.326428.1768
Slightly volatile
Shareholders Equity Per Share33.7132.105117.2818
Slightly volatile
Debt To Equity0.08450.08890.3522
Slightly volatile
Capex Per Share1.591.51530.6915
Slightly volatile
Revenue Per Share41.5239.546424.0444
Slightly volatile
Interest Debt Per Share3.113.52526.4351
Slightly volatile
Debt To Assets0.04490.04730.1641
Slightly volatile
Enterprise Value Over EBITDA26.7525.478614.1793
Slightly volatile
Short Term Coverage Ratios8.939.43.9725
Slightly volatile
Operating Cycle143203176
Very volatile
Price Book Value Ratio3.733.60163.4266
Slightly volatile
Days Of Payables Outstanding38.6154.978857.2515
Very volatile
Dividend Payout Ratio0.30.28350.1343
Slightly volatile
Price To Operating Cash Flows Ratio29.1132.600222.0713
Pretty Stable
Pretax Profit Margin0.04980.03530.1327
Pretty Stable
Ebt Per Ebit1.341.43081.0652
Slightly volatile
Operating Profit Margin0.02350.02470.1298
Slightly volatile
Company Equity Multiplier1.331.87991.6614
Slightly volatile
Long Term Debt To Capitalization0.06560.0690.2707
Pretty Stable
Total Debt To Capitalization0.07760.08170.233
Slightly volatile
Return On Capital Employed0.01790.01880.1506
Slightly volatile
Debt Equity Ratio0.08450.08890.3522
Slightly volatile
Ebit Per Revenue0.02350.02470.1298
Slightly volatile
Quick Ratio4.543.27453.1696
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.751.84217.5151
Slightly volatile
Cash Ratio1.342.2981.862
Pretty Stable
Cash Conversion Cycle143148122
Pretty Stable
Operating Cash Flow Sales Ratio0.07930.08970.1392
Pretty Stable
Days Of Inventory Outstanding84.81138110
Pretty Stable
Days Of Sales Outstanding79.765.342367.3562
Very volatile
Cash Flow Coverage Ratios1.181.24220.8802
Slightly volatile
Price To Book Ratio3.733.60163.4266
Slightly volatile
Fixed Asset Turnover4.995.257215.9139
Slightly volatile
Capital Expenditure Coverage Ratio4.192.34077.871
Pretty Stable
Price Cash Flow Ratio29.1132.600222.0713
Pretty Stable
Enterprise Value Multiple26.7525.478614.1793
Slightly volatile
Debt Ratio0.04490.04730.1641
Slightly volatile
Cash Flow To Debt Ratio1.181.24220.8802
Slightly volatile
Price Sales Ratio2.782.92392.4438
Slightly volatile
Asset Turnover0.980.65520.8824
Slightly volatile
Gross Profit Margin0.310.35720.4129
Slightly volatile
Price Fair Value3.733.60163.4266
Slightly volatile

Advanced Energy Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap323.1 M380.9 M411.9 M
Slightly volatile
Enterprise Value375.9 M353 M318.5 M
Pretty Stable

Advanced Fundamental Market Drivers

Forward Price Earnings20.9205
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 Revenue11.5 M11.8 M
Total Revenue1.5 B1.6 B
Cost Of Revenue952.7 M1 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 0.14  0.14 
Capex To Revenue 0.04  0.04 
Revenue Per Share 39.55  41.52 
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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