Advanced Energy (AEIS) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.5B
Gross Profit
529.3M
35.72%
Operating Income
66.9M
4.52%
Net Income
54.2M
3.66%
EPS (Diluted)
$1.43
Balance Sheet Metrics
Total Assets
2.3B
Total Liabilities
1.1B
Shareholders Equity
1.2B
Debt to Equity
0.88
Cash Flow Metrics
Operating Cash Flow
132.9M
Free Cash Flow
74.0M
Revenue & Profitability Trend
Advanced Energy Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.5B | 1.7B | 1.8B | 1.5B | 1.4B |
| Cost of Goods Sold | 952.7M | 1.1B | 1.2B | 923.6M | 874.0M |
| Gross Profit | 529.3M | 592.4M | 675.5M | 532.3M | 541.9M |
| Operating Expenses | 436.4M | 423.5M | 409.5M | 353.8M | 332.6M |
| Operating Income | 66.9M | 140.7M | 239.9M | 156.4M | 189.2M |
| Pre-tax Income | 52.4M | 122.5M | 241.7M | 148.7M | 158.1M |
| Income Tax | -3.9M | -8.3M | 39.8M | 14.0M | 23.0M |
| Net Income | 54.2M | 128.3M | 199.7M | 134.8M | 134.7M |
| EPS (Diluted) | $1.43 | $0.86 | $5.29 | $3.51 | $3.50 |
Income Statement Trend
Advanced Energy Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.4B | 1.7B | 1.2B | 1.2B | 980.2M |
| Non-Current Assets | 872.6M | 844.9M | 803.7M | 655.1M | 667.4M |
| Total Assets | 2.3B | 2.6B | 2.0B | 1.8B | 1.6B |
| Liabilities | |||||
| Current Liabilities | 314.2M | 335.8M | 393.0M | 370.2M | 296.4M |
| Non-Current Liabilities | 744.5M | 1.1B | 532.9M | 575.6M | 535.9M |
| Total Liabilities | 1.1B | 1.4B | 925.9M | 945.8M | 832.3M |
| Equity | |||||
| Total Shareholders Equity | 1.2B | 1.1B | 1.1B | 871.5M | 815.3M |
Balance Sheet Composition
Advanced Energy Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 56.3M | 130.7M | 201.9M | 134.7M | 135.2M |
| Operating Cash Flow | 132.9M | 212.5M | 187.7M | 125.5M | 200.9M |
| Investing Activities | |||||
| Capital Expenditures | -56.8M | -61.0M | -58.9M | -28.8M | -36.5M |
| Investing Cash Flow | -73.5M | -64.8M | -208.3M | -47.3M | -42.8M |
| Financing Activities | |||||
| Dividends Paid | -15.4M | -15.2M | -15.2M | -15.4M | 0 |
| Financing Cash Flow | -372.2M | 370.9M | -61.8M | -23.6M | -29.1M |
| Free Cash Flow | 74.0M | 147.9M | 124.7M | 111.4M | 164.8M |
Cash Flow Trend
Advanced Energy Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
65.67
Forward P/E
26.11
Price to Book
4.01
Price to Sales
3.14
PEG Ratio
26.11
Profitability Ratios
Profit Margin
4.72%
Operating Margin
8.13%
Return on Equity
6.34%
Return on Assets
2.58%
Financial Health
Current Ratio
4.43
Debt to Equity
55.38
Beta
1.50
Per Share Data
EPS (TTM)
$1.98
Book Value per Share
$32.46
Revenue per Share
$41.55
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| aeis | 4.9B | 65.67 | 4.01 | 6.34% | 4.72% | 55.38 |
| Vertiv Holdings | 46.6B | 71.15 | 17.49 | 32.82% | 7.92% | 117.91 |
| Hubbell | 21.1B | 26.67 | 6.46 | 25.92% | 14.29% | 61.44 |
| Acuity Brands | 8.7B | 21.29 | 3.42 | 17.86% | 10.53% | 47.30 |
| Bloom Energy | 5.2B | 1,128.00 | 9.05 | 1.09% | 0.29% | 253.64 |
| EnerSys | 3.2B | 9.21 | 1.69 | 19.79% | 10.06% | 64.36 |
Financial data is updated regularly. All figures are in the company's reporting currency.