Financials Advanced Energy Industries, Inc.

Equities

AEIS

US0079731008

Electrical Components & Equipment

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
95.96 USD +2.32% Intraday chart for Advanced Energy Industries, Inc. +6.98% -11.90%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,728 3,711 3,430 3,207 4,061 3,582 - -
Enterprise Value (EV) 1 2,728 3,550 3,276 3,207 3,932 3,385 3,405 3,582
P/E ratio 42.1 x 27.7 x 25.9 x 16.2 x 32 x 46.1 x 22.2 x -
Yield - - - 0.47% - 0.42% 0.41% -
Capitalization / Revenue 3.46 x 2.62 x 2.36 x 1.74 x 2.45 x 2.39 x 2.05 x 1.94 x
EV / Revenue 3.46 x 2.51 x 2.25 x 1.74 x 2.37 x 2.26 x 1.95 x 1.94 x
EV / EBITDA 23.1 x 13.1 x 13.5 x 8.91 x 16 x 16.6 x 11 x 10.3 x
EV / FCF 118 x 21.5 x 30.2 x - 26.6 x 30.3 x 22.6 x -
FCF Yield 0.85% 4.64% 3.31% - 3.76% 3.31% 4.42% -
Price to Book 4.04 x 4.56 x 4.01 x 3.03 x - - - -
Nbr of stocks (in thousands) 38,309 38,273 37,670 37,383 37,281 37,325 - -
Reference price 2 71.20 96.97 91.06 85.78 108.9 95.96 95.96 95.96
Announcement Date 2/18/20 2/10/21 2/9/22 2/8/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 788.9 1,416 1,456 1,845 1,656 1,500 1,744 1,849
EBITDA 1 118 271.4 241.9 359.8 245 204.3 310.6 348.9
EBIT 1 104.1 243.7 211 299.5 206.7 153 261.9 312.4
Operating Margin 13.19% 17.22% 14.49% 16.23% 12.48% 10.2% 15.02% 16.9%
Earnings before Tax (EBT) 1 67.19 158.1 148.7 241.7 122.5 99.86 184.3 -
Net income 1 64.94 134.7 134.7 199.7 128.3 77.11 166.3 -
Net margin 8.23% 9.51% 9.25% 10.82% 7.75% 5.14% 9.53% -
EPS 2 1.690 3.500 3.510 5.290 3.400 2.082 4.330 -
Free Cash Flow 1 23.2 164.8 108.4 - 147.9 111.9 150.4 -
FCF margin 2.94% 11.64% 7.44% - 8.93% 7.46% 8.62% -
FCF Conversion (EBITDA) 19.66% 60.71% 44.8% - 60.38% 54.77% 48.42% -
FCF Conversion (Net income) 35.73% 122.33% 80.43% - 115.32% 145.12% 90.46% -
Dividend per Share 2 - - - 0.4044 - 0.4000 0.3954 -
Announcement Date 2/18/20 2/10/21 2/9/22 2/8/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 346.1 396.9 397.5 440.9 516.3 490.7 425 415.5 410 405.3 351.7 358.8 383.7 405.7 407.6
EBITDA 1 49.12 62.96 53.04 78.06 159.9 99.58 66.29 58.68 60.66 59.36 40.58 43.25 55.05 65.43 61.9
EBIT 1 41.24 54.84 44.66 69.6 93.64 78.51 56.83 49.31 50.91 49.66 28.16 30.09 41.83 52.48 55.6
Operating Margin 11.92% 13.82% 11.24% 15.78% 18.14% 16% 13.37% 11.87% 12.42% 12.25% 8.01% 8.39% 10.9% 12.94% 13.64%
Earnings before Tax (EBT) 1 24.7 42.91 43.82 56.01 86.51 55.4 39.49 32.25 34.52 16.2 16.83 20.15 29.26 36.2 33.82
Net income 1 21 39.66 36.78 44.97 74.17 43.74 30.92 27.14 32.72 37.5 12.58 13.07 22.07 29.39 31.93
Net margin 6.07% 9.99% 9.25% 10.2% 14.37% 8.91% 7.27% 6.53% 7.98% 9.25% 3.58% 3.64% 5.75% 7.24% 7.83%
EPS 2 0.5500 1.050 0.9700 1.190 1.990 1.160 0.8200 0.7200 0.8600 1.000 0.3267 0.3583 0.5917 0.7667 0.8467
Dividend per Share 2 - - 0.1000 - - 0.1000 - 0.1000 0.1000 - 0.1000 0.1000 0.1000 0.1000 -
Announcement Date 11/8/21 2/9/22 5/4/22 8/3/22 11/1/22 2/8/23 5/3/23 8/3/23 10/31/23 2/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 161 154 - 129 197 177 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 23.2 165 108 - 148 112 150 -
ROE (net income / shareholders' equity) 14.6% 27% 21.7% 25.3% 16.7% 10.7% 8.52% -
ROA (Net income/ Total Assets) 7.99% 12.7% 10.6% 12.9% - - - -
Assets 1 812.6 1,063 1,274 1,553 - - - -
Book Value Per Share 17.60 21.30 22.70 28.30 - - - -
Cash Flow per Share 2 1.260 5.220 5.340 4.870 5.530 4.690 5.600 -
Capex 1 25.2 36.5 31.9 58.9 61 60.9 56.6 -
Capex / Sales 3.19% 2.58% 2.19% 3.19% 3.68% 4.06% 3.25% -
Announcement Date 2/18/20 2/10/21 2/9/22 2/8/23 2/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
95.96 USD
Average target price
107.6 USD
Spread / Average Target
+12.10%
Consensus
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  4. Financials Advanced Energy Industries, Inc.