US stock · Industrials sector · Electrical Equipment & Parts
A
Advanced Energy Industries, Inc.
AEIS
NASDAQ95.77
USD
+1.96
(+2.09%)
Market Closed
18.05P/E
16Forward P/E
0.85P/E to S&P500
3.688BMarket CAP
0.43%Div Yield
Upcoming Earnings
2 May-8 May
Shares Short
2/28/23
1.77M
Short % of Float
6.46%
Short % of Shares Outs.
4.73%
% Held by Insiders
1.07%
% Held by Institutions
102.31%
Beta
1.56
PEG Ratio
2.09
52w. high/low
101.00/67.55
Avg. Daily Volume
0.18M
Return %
Stock
S&P 500
1 year
6.58
(11.55)
3 years
149.45
64.96
5 years
38.08
44.15
Scale: |
High
Low
16.98
5.73
15.30
5.36
18.53
10.93
17.00
7.56
14.53
10.30
26.55
13.48
29.15
16.00
30.04
21.12
57.29
24.25
95.00
53.79
77.99
38.74
72.26
40.76
104.43
33.38
125.55
81.71
98.07
67.55
101.00
84.40
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
8.52
7.73
4.44
10.72
11.89
11.62
13.81
14.43
10.18
12.18
16.88
18.39
20.61
36.95
38.17
49.26
Earnings per share
0.76
(0.04)
(2.45)
1.66
0.84
0.53
0.81
1.16
(3.89)
3.21
3.47
3.76
1.70
3.52
3.53
5.33
FCF per share
1.17
0.40
0.09
(0.01)
0.44
2.59
0.65
1.72
2.47
2.83
4.37
3.35
0.61
4.30
2.84
3.33
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.40
0.41
CAPEX per share
0.20
0.17
0.13
0.44
0.43
0.26
0.24
0.15
0.10
0.17
0.23
0.52
0.66
0.95
0.84
1.57
Book Value per sh.
9.01
8.85
6.63
8.72
9.37
9.97
11.73
11.75
6.47
9.87
13.10
15.53
17.68
21.26
22.83
28.46
Comm.Shares outs.
45
43
42
43
43
39
40
40
41
40
40
39
38
38
38
37
Avg. annual P/E ratio
24.7
(302.9)
(4.2)
8.6
14.9
23.6
23.3
18.3
(6.8)
12.3
20.7
15.7
32.5
19.7
28.1
15.6
P/E to S&P500
1.4
(14.1)
(0.1)
0.4
0.9
1.6
1.4
1.0
(0.3)
0.6
0.9
0.6
1.3
0.5
0.9
0.7
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.4%
0.5%
Revenue (m)
385
329
186
459
517
452
547
583
415
484
671
719
789
1,416
1,456
1,845
Operating margin
11.9%
4.0%
(52.9)%
14.2%
9.5%
6.1%
2.7%
6.9%
25.7%
26.2%
29.9%
23.9%
6.9%
12.4%
10.4%
12.6%
Depreciation (m)
12
11
9
11
15
18
19
21
9
8
9
14
26
48
53
60
Net profit (m)
34
(2)
(103)
71
36
21
32
47
(158)
127
138
147
65
135
135
200
Income tax rate
32.3%
111.1%
(6.2)%
20.5%
27.0%
32.3%
(124.6)%
(18.4)%
20.8%
8.7%
31.3%
14.6%
15.9%
14.5%
9.4%
16.5%
Net profit margin
8.9%
(0.5)%
(55.1)%
15.5%
7.0%
4.6%
5.9%
8.1%
(38.2)%
26.3%
20.5%
20.5%
8.2%
9.5%
9.3%
10.8%
Working capital (m)
306
240
232
259
299
282
295
264
239
343
489
458
546
684
792
795
Long-term debt (m)
0
0
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
412
401
468
353
Equity (m)
407
377
278
374
407
388
464
475
264
392
521
607
677
815
871
1,066
ROIC
8.2%
(0.6)%
(34.1)%
16.9%
8.3%
4.6%
6.2%
8.3%
(29.9)%
26.6%
21.9%
20.8%
5.2%
10.0%
9.3%
12.5%
Return on capital
11.1%
5.0%
(27.6)%
16.9%
9.4%
5.7%
2.2%
5.8%
(29.3)%
24.2%
27.3%
21.1%
4.9%
9.6%
8.2%
12.0%
Return on equity
8.4%
(0.5)%
(36.9)%
19.0%
8.9%
5.3%
6.9%
9.9%
(60.1)%
32.5%
26.5%
24.2%
9.6%
16.5%
15.5%
18.7%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
88.6%
92.4%
Div.&Repurch./FCF
(9.3)%
- -
- -
- -
93.2%
56.8%
- -
36.0%
49.6%
- -
17.3%
72.6%
- -
7.1%
86.3%
33.6%
Capital Structure
17 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 926
Total assets
$ 1,992
Long-term debt
$ 353
Cash and equiv.
$ 459
Goodwill
$ 281
Retained earnings
$ 971
Common stock
37
Enterprise Value
$ 3,583
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
483
547
459
Receivables
240
248
301
Inventory
221
338
376
Other
36
93
31
Current assets
980
1,162
1,189
Acc. Payable
125
194
170
Debt due
34
36
37
Other
137
141
186
Current liabilities
296
370
393
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
26.75%
29.70%
17.67%
Cash flow
15.07%
127.15%
85.04%
Earnings
48.19%
24.95%
(50.75)%
Dividends
(1.18)%
- -
- -
Book value
22.44%
15.31%
13.01%
Insider Trading
Type
Shares
Date
Oldham Paul R
InKind
1,057
03/03/23
Vonne Elizabeth Karpinski
Award
5,255
03/01/23
Vonne Elizabeth Karpinski
Award
5,255
03/01/23
Kelley Stephen Douglas
Award
32,849
03/01/23
Kelley Stephen Douglas
InKind
3,226
03/01/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
315
340
390
371
1,416
2021
352
361
346
397
1,456
2022
397
441
516
491
1,845
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.47
0.76
1.19
1.09
3.52
2021
1.01
0.93
0.55
1.04
3.53
2022
0.98
1.20
1.98
1.17
5.33
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
0.10
0.10
0.10
0.10
0.40
2022
0.10
0.10
0.10
0.10
0.41
Company Description
Sector:
Industrials
Industry:
Electrical Equipment & Parts
CEO:
Mr. Stephen D. Kelley
Full-time employees:
10,000
City:
Denver
Address:
1595 Wynkoop Street
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.