Advanced Energy Industries, Inc. (AEIS)
Last Price$107.4(6.7%)
Market Cap$4,204.4M
AEIS Rating
AEIS Quality rating performance
AEIS Intrinsic Value
Key Highlights:
As of Mar 03, 2025 AEIS Relative Value is $104.1, which is overvalued by 3.1%, compared to current share price of $107.4.
As of Mar 03, 2025 AEIS DCF Value is $90.3, which is overvalued by 15.9%, compared to current share price of $107.4.
AEIS Share Price History
1W (14.6%)
1M (3.6%)
6M 8.8%
YTD 1.5%
1Y 4.7%
3Y 25.8%
5Y 83.2%
10Y 308.9%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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AEIS Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$4,204.4M
$4,064.8M
$1,482.0M
$74.0M
Shares Outstanding
39M
Employees
10K
Growth (CAGR)
13.4%
(5.0%)
(3.27%)
26.1%
10.2%
244.10%
Profitability
34.9%
2.8%
8.8%
5.0%
131.4%
Intrinsic Value
$93.5 (13.0% overvalued)
$87.6
$99.4
$149.0
$310.1
10.4%
Return on Capital
Financial Health
($139.6M)
(1.9x)
2.7x
48.3%
Dividends
N/A
0.4%
20.8%
Nov 25, 2024
Earnings
Apr 29, 2025
MISS by (5.3%)
BEAT by 6.1%
(10.1%)
9 Beat & 1 Miss
AEIS Stock Financials
AEIS Income Statement Metrics
Annual
Quarterly
LTM
AEIS Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$132.9M -37.4% YoY
Capital Expenditure (CAPEX)
($56.8M) -6.9% YoY
Free Cash Flow (FCF)
$76.1M -50.0% YoY
AEIS Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$1,482.0M (10.5%) YoY
Cost of revenue
$952.7M (10.4%) YoY
Pre-tax income
$52.4M (57.2%) YoY
3.5% margin
AEIS Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$2,261.9M
Current assets ($1,389.3M, 61.4% of total)
$722.1M (31.9%)
$265.3M (11.7%)
Other current assets
$401.9M (17.8%)
Non-current assets ($872.6M, 38.6% of total)
$0.0 (0.0%)
$281.9M (12.5%)
$139.4M (6.2%)
Other non-current assets
$451.3M (20.0%)
Financial position
($632.9M)
Cash & Short-term
Investments
Total Debt
AEIS Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
AEIS Earnings Surprises
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AEIS Dividends
AEIS Dividend Yield
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AEIS Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with AEIS
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$4,204.4M | 5.9 | $93.5 13.0% overvalued | 4.7% | $1,482.0M | $74.0M | (10.5%) | 5.0% | 34.9% | 4.6% | 48.3% | |
$33.8B | 7.2 | $30.1 64.7% overvalued | 19.3% | $5,665.4M | $1,137.9M | (17.5%) | 20.1% | 10.4% | 18.1% | 7.9% | |
$19.8B | 7.0 | $270.7 23.7% overvalued | (7.7%) | $5,628.5M | $810.8M | 4.8% | 14.4% | 33.9% | 16.2% | 47.8% | |
$9,734.0M | 6.2 | $50.6 10.2% overvalued | (18.2%) | $3,289.1M | $566.4M | 0.8% | 17.2% | 40.6% | 7.9% | 66.6% | |
$8,989.5M | 6.9 | $326.0 14.4% undervalued | 10.9% | $3,857.9M | $493.1M | (0.8%) | 12.8% | 46.2% | 17.2% | 23.1% | |
$5,669.3M | 5.5 | $11.3 51.8% overvalued | 159.4% | $901.5M | ($440.0M) | (32.4%) | (48.8%) | 24.7% | (2.9%) | 217.5% | |
$4,561.5M | 7.0 | $335.1 15.6% undervalued | 55.3% | $2,539.9M | $247.4M | (14.0%) | 9.7% | 23.1% | 21.4% | 0.0% | |
$3,983.4M | 5.8 | $140.1 41.8% undervalued | 7.6% | $3,553.5M | $143.7M | (2.9%) | 4.0% | 29.4% | 15.4% | 1.6% | |
$3,211.1M | 6.4 | $12.5 14.9% overvalued | 3.4% | $1,051.6M | $187.8M | 6.0% | 17.9% | 49.2% | 7.4% | 68.5% | |
$2,126.3M | 6.4 | $242.1 311.0% undervalued | (65.5%) | $3,065.2M | $318.0M | (12.0%) | 10.4% | 30.8% | 18.8% | 61.3% | |
$1,974.9M | 7.1 | $208.6 33.6% undervalued | (15.2%) | $1,059.8M | $48.9M | 38.3% | 4.6% | 26.8% | 38.0% | 0.3% |
FAQ
What is Advanced Energy Industries, Inc. (AEIS) stock rating?
As of today, Advanced Energy Industries, Inc. has a stock rating of 6 (out of 10), which is considered Good.
is Advanced Energy Industries, Inc. (AEIS) a good stock to buy?
As of today, Advanced Energy Industries, Inc. has a Good stock rating, which is 13.0% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.