NASDAQ
AEIS
Last Price
US $305.20
KEY FIGURES
MKT CAP
$11.6B
EPS
TTM
$5.05
PEG
TTM
0.38x
P/E
TTM
60.40x
P/S
TTM
6.04x
YIELD
0.13%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
14.35%
Return on equity
ROIC: 9.10%
Valuation History
60.9X
Price to Earnings
EV/EBITDA: 41.6X
Cash flow
Profit margin
4.90%
(FY vs FY)
EBITDA Y/Y
0.87%
(FY vs FY)
Cash flow Y/Y
-5.24%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $305.20
-88.92%
Default assumptions
EBITDA Multiple
Fair Value
Market $305.20
-83.52%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Advanced Energy Industries, Inc. cash flow to debt ratio of 34.36% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
Advanced Energy Industries, Inc.'s free cash flow has increased 70.23% from $73.96M last year to $125.90M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Advanced Energy Industries, Inc.'s debt to equity ratio is 0.49, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Advanced Energy Industries, Inc.'s debt has decreased relative to shareholder equity from 0.56 last year to 0.49 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Advanced Energy Industries, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Advanced Energy Industries, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Advanced Energy Industries, Inc.'s profit margin has increased (173.34%) in the last year from 3.66% to 10.00%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Advanced Energy Industries, Inc.'s short-term assets of $1.57G exceed its short-term liabilities of $991.20M
Increasing performance - ROA.
Advanced Energy Industries, Inc.'s return on assets of 7.35% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Advanced Energy Industries, Inc.'s return on equity of 14.35%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Advanced Energy Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Advanced Energy Industries, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Advanced Energy Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Advanced Energy Industries, Inc. has a free cash flow yield of 1.08%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Advanced Energy Industries, Inc.'s yearly earnings has increased 173.73% since last year from $54.21M to $148.40M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Advanced Energy Industries, Inc.'s yearly revenue has increased 21.37% since last year from $1.48G to $1.80G, signaling increasing performance
Increasing performance - ROIC.
ROIC 9.10% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Advanced Energy Industries, Inc.'s 3-year revenue CAGR of -0.85% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Advanced Energy Industries, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Advanced Energy Industries, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Advanced Energy Industries, Inc. is overvalued relative to its fair value price of 33.81 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Advanced Energy Industries, Inc. has an earnings yield of 1.66%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Advanced Energy Industries, Inc. is overvalued relative to its fair value price of 50.30 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Advanced Energy Industries, Inc. has an EV/EBITDA ratio of 46.46x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Advanced Energy Industries, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Advanced Energy Industries, Inc. has a price-to-book ratio of 8.31x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Advanced Energy Industries, Inc. has a price-to-sales ratio of 6.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue