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Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 81.93
3.67 %
$ 3.09 B
Market Cap
54.99
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one AEIS stock under the worst case scenario is HIDDEN Compared to the current market price of 81.9 USD, Advanced Energy Industries, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one AEIS stock under the base case scenario is HIDDEN Compared to the current market price of 81.9 USD, Advanced Energy Industries, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one AEIS stock under the best case scenario is HIDDEN Compared to the current market price of 81.9 USD, Advanced Energy Industries, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart AEIS

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$140.0$140.0$130.0$130.0$120.0$120.0$110.0$110.0$100.0$100.0$90.0$90.0$80.0$80.0$70.0$70.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.48 B REVENUE
-10.49%
36.6 M OPERATING INCOME
-67.80%
54.2 M NET INCOME
-58.54%
133 M OPERATING CASH FLOW
-36.38%
-73.5 M INVESTING CASH FLOW
-13.58%
-377 M FINANCING CASH FLOW
-84.61%
415 M REVENUE
11.01%
34 M OPERATING INCOME
407.84%
49.1 M NET INCOME
446.80%
82.7 M OPERATING CASH FLOW
142.76%
-13 M INVESTING CASH FLOW
-0.77%
-2.66 M FINANCING CASH FLOW
99.24%
Balance Sheet Advanced Energy Industries, Inc.
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Current Assets 1.39 B
Cash & Short-Term Investments 722 M
Receivables 265 M
Other Current Assets 402 M
Non-Current Assets 873 M
Long-Term Investments 0
PP&E 282 M
Other Non-Current Assets 591 M
31.92 %11.73 %17.77 %12.46 %26.11 %Total Assets$2.3b
Current Liabilities 314 M
Accounts Payable 144 M
Short-Term Debt 0
Other Current Liabilities 171 M
Non-Current Liabilities 745 M
Long-Term Debt 89.2 M
Other Non-Current Liabilities 655 M
13.55 %16.13 %8.42 %61.90 %Total Liabilities$1.1b
EFFICIENCY
Earnings Waterfall Advanced Energy Industries, Inc.
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Revenue 1.48 B
Cost Of Revenue 953 M
Gross Profit 529 M
Operating Expenses 493 M
Operating Income 36.6 M
Other Expenses -17.6 M
Net Income 54.2 M
2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(953m)529m(493m)37m18m54mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
35.72% GROSS MARGIN
35.72%
2.47% OPERATING MARGIN
2.47%
3.66% NET MARGIN
3.66%
4.51% ROE
4.51%
2.40% ROA
2.40%
2.02% ROIC
2.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Advanced Energy Industries, Inc.
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180m180m160m160m140m140m120m120m100m100m80m80m60m60m40m40m20m20m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 54.2 M
Depreciation & Amortization 68.5 M
Capital Expenditures -56.8 M
Stock-Based Compensation 45.9 M
Change in Working Capital 0
Others -23.6 M
Free Cash Flow 76.1 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Advanced Energy Industries, Inc.
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Wall Street analysts predict an average 1-year price target for AEIS of $136 , with forecasts ranging from a low of $128 to a high of $145 .
AEIS Lowest Price Target Wall Street Target
128 USD 56.23%
AEIS Average Price Target Wall Street Target
136 USD 66.00%
AEIS Highest Price Target Wall Street Target
145 USD 76.98%
Price
Max Price Target
Min Price Target
Average Price Target
150150140140130130120120110110100100909080807070May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.09% DIVIDEND YIELD
0.1 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.50.50.40.40.30.30.30.30.30.30.20.20.10.10.10.10.10.10.00.00.10.10.10.10.10.10.10.10.10.10.10.10.10.10.400.10.400.10.400.10.400.102021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Advanced Energy Industries, Inc.
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Sold
0-3 MONTHS
2.49 M USD 3
3-6 MONTHS
707 K USD 3
6-9 MONTHS
32.4 K USD 1
9-12 MONTHS
46.2 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Advanced Energy Industries: Rating Upgrade Warranted After A Decent Recovery Advanced Energy Industries' top line grew 2.5% year-on-year in Q4 2024, driven by strong performance in the data center and semiconductor segments. Adjusted operating margin expanded by 120 bps to 13.5%, with adjusted EPS increasing to $1.30, beating estimates by $0.20. Continued robust demand in data center and semiconductor segments, along with contributions from the Airity acquisition, should support top-line growth in FY25. seekingalpha.com - 1 month ago
Unlocking Advanced Energy (AEIS) International Revenues: Trends, Surprises, and Prospects Examine Advanced Energy's (AEIS) international revenue patterns and their implications on Wall Street's forecasts and the prospective trajectory of the stock. zacks.com - 2 months ago
AEIS Q4 Earnings & Revenues Beat, Stock Rises on Stable Outlook Advanced Energy's fourth-quarter results highlight strong Data Center and Semiconductor demand despite headwinds in the Industrial, Medical and Telecom sectors. zacks.com - 2 months ago
Advanced Energy Industries, Inc. (AEIS) Q4 2024 Earnings Conference Call Transcript Advanced Energy Industries, Inc. (NASDAQ:AEIS ) Q4 2024 Earnings Conference Call February 12, 2025 4:30 PM ET Company Participants Edwin Mok - VP of Strategic Marketing & IR Steve Kelley - President & CEO Paul Oldham - EVP and CFO Conference Call Participants Brian Chin - Stifel Krish Sankar - TD Cowen Scott Graham - Seaport Research James Ricchiuti - Needham & Company Rob Mason - Baird Joe Quatrochi - Wells Fargo Steve Barger - KeyBanc Capital Markets Mehwish Mehboob - Susquehanna Operator Greetings, and welcome to the Advanced Energy Fourth Quarter 2024 Earnings Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 months ago
Compared to Estimates, Advanced Energy (AEIS) Q4 Earnings: A Look at Key Metrics Although the revenue and EPS for Advanced Energy (AEIS) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 2 months ago
Advanced Energy Industries (AEIS) Surpasses Q4 Earnings and Revenue Estimates Advanced Energy Industries (AEIS) came out with quarterly earnings of $1.30 per share, beating the Zacks Consensus Estimate of $1.09 per share. This compares to earnings of $1.24 per share a year ago. zacks.com - 2 months ago
Advanced Energy Declares Quarterly Cash Dividend DENVER--(BUSINESS WIRE)--Advanced Energy Industries, Inc. (NASDAQ: AEIS), a global leader in highly engineered, precision power conversion, measurement, and control solutions, today announced that its board of directors has authorized a quarterly cash dividend of $0.10 per share, payable on March 7, 2025 to shareholders of record as of February 24, 2025. Future dividend declarations, as well as the record and payment dates for such dividends, are subject to review and approval by the board of d. businesswire.com - 2 months ago
Advanced Energy Announces Fourth Quarter 2024 Earnings Date on February 12 DENVER--(BUSINESS WIRE)--Advanced Energy (Nasdaq: AEIS), a global leader in highly engineered, precision power conversion, measurement, and control solutions, will report its fourth quarter 2024 financial results after the market closes on Wednesday, February 12, 2025. Management's quarterly conference call will be held the same day beginning at 4:30 p.m. Eastern Time. To participate in the live earnings conference call, please dial 877-407-0890 approximately ten minutes prior to the start of t. businesswire.com - 3 months ago
Advanced Energy to Participate at Upcoming Investor Conferences DENVER--(BUSINESS WIRE)--Advanced Energy (Nasdaq: AEIS), a global leader in highly engineered, precision power conversion, measurement, and control solutions, today announced that it will participate at the following investor conferences. 27th Annual Needham Growth Conference in New York Date: Tuesday, January 14, 2025 Presentation time: 2:15PM to 2:55PM EST * Citi 2025 Global Industrial Tech and Mobility Conference in Miami Beach Date: Tuesday, February 18, 2025 Presentation time: TBD * Susque. businesswire.com - 3 months ago
From Advanced Energy to FormFactor: 5 low-key chip equipment stocks that Citi wants you to buy Correction in chip equipment stocks has caused a buying opportunity, Citi said on Monday, with stocks in the sector now trading at a discount to both the benchmark S&P 500 and the PHLX Semiconductor Index. invezz.com - 3 months ago
Why Is Advanced Energy (AEIS) Up 5.6% Since Last Earnings Report? Advanced Energy (AEIS) reported earnings 30 days ago. What's next for the stock? zacks.com - 4 months ago
Advanced Energy to Host Its 2024 Analyst Day and Participate at Upcoming Investor Conferences DENVER--(BUSINESS WIRE)--Advanced Energy (Nasdaq: AEIS), a global leader in highly engineered, precision power conversion, measurement, and control solutions, today announced that it will host its 2024 Analyst Day on Tuesday, November 19, 2024 starting at 1:00 p.m. Eastern Time in New York City. Advanced Energy will also participate at the following investor conferences. Advanced Energy 2024 Analyst Day in New York City * Analyst Day Registration | Advanced Energy Date: Tuesday, November 19, 20. businesswire.com - 5 months ago
8. Profile Summary

Advanced Energy Industries, Inc. AEIS

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COUNTRY US
INDUSTRY Electrical Equipment & Parts
MARKET CAP $ 3.09 B
Dividend Yield 0.09%
Description Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers plasma power solutions, including direct current (DC), pulsed DC, low frequency alternating current, high voltage, and radio frequency (RF) power supplies, as well as RF power supplies, RF matching networks, and RF instrumentation products; and remote plasma sources for reactive gas applications. The company also provides power control modules and thermal instrumentation products for rapid thermal processing, chemical vapor deposition, epitaxy, crystal growing, and chemical processing, as well as metal, carbon fiber, and glass manufacturing and other industrial power applications; high voltage DC-DC products for semiconductor wafer processing and metrology, electrostatic clamping of substrates, scientific instrumentation, mass spectrometry, and X-ray systems for industrial and analytical applications; and low voltage DC-DC board mounted solutions for use in healthcare, telecommunications, test and measurement, instrumentation, and industrial equipment applications, as well as distributed power in server and storage systems. In addition, it offers gas sensing and monitoring products for the energy market, air quality monitoring, and automobile emission monitoring and testing; and embedded power products for medical equipment or IEC 60950-1 for information technology equipment. Further, it offers conversions, upgrades, and refurbishments and used equipment to companies, as well as repair services. The company provides its products through a direct sales force, independent sales representatives, channel partners, and distributors. Advanced Energy Industries, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.
Contact 1595 Wynkoop Street, Denver, CO, 80202 https://www.advancedenergy.com
IPO Date Nov. 17, 1995
Employees 10000
Officers Ms. Elizabeth Karpinski Vonne J.D. Executive Vice President, General Counsel & Corporate Secretary Mr. Bernard R. Colpitts Jr. Senior Vice President & Chief Accounting Officer Mr. William George Trupkiewicz CPA Vice President Mr. Stephen D. Kelley J.D. President, Chief Executive Officer & Director Ms. Cathy Mackinnon Senior Vice President of Corporate Development Mr. Rory G. O'Byrne Senior Vice President & Chief People Officer Mr. Paul R. Oldham Executive Vice President & Chief Financial Officer Mr. Eduardo Bernal Acebedo Executive Vice President & Chief Operating Officer Mr. John Donaghey Executive Vice President & Global Head of Sales Mr. Randy Heckman Senior Vice President & Chief Technology Officer