Advanced Energy Industries
Market Cap
US$3.3b
Last Updated
2021/09/22 00:12 UTC
Data Sources
Company Financials +
Executive Summary
Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. More Details
Rewards
Risk Analysis
AEIS passed our risk checks.
Snowflake Analysis
High growth potential with excellent balance sheet.
Similar Companies
Share Price & News
How has Advanced Energy Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AEIS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: AEIS's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-1.2%
AEIS
-3.2%
US Electronic
-1.8%
US Market
1 Year Return
42.6%
AEIS
47.1%
US Electronic
31.5%
US Market
Return vs Industry: AEIS underperformed the US Electronic industry which returned 49.3% over the past year.
Return vs Market: AEIS exceeded the US Market which returned 33% over the past year.
Shareholder returns
| AEIS | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.2% | -3.2% | -1.8% |
| 30 Day | 2.5% | -3.3% | -0.9% |
| 90 Day | -21.1% | 1.3% | 0.8% |
| 1 Year | 43.1%42.6% | 51.9%47.1% | 33.5%31.5% |
| 3 Year | 66.4%65.9% | 61.1%53.9% | 57.5%47.8% |
| 5 Year | 80.0%79.5% | 149.2%129.9% | 119.1%95.3% |
Long-Term Price Volatility Vs. Market
How volatile is Advanced Energy Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
6 days ago | Simply Wall St
Advanced Energy Industries (NASDAQ:AEIS) shareholders have earned a 13% CAGR over the last five years3 weeks ago | Simply Wall St
Estimating The Fair Value Of Advanced Energy Industries, Inc. (NASDAQ:AEIS)1 month ago | Simply Wall St
The President of Advanced Energy Industries, Inc. (NASDAQ:AEIS), Stephen Kelley, Just Bought 21% More SharesValuation
Is Advanced Energy Industries undervalued compared to its fair value and its price relative to the market?
17.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AEIS ($84.76) is trading below our estimate of fair value ($102.09)
Significantly Below Fair Value: AEIS is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: AEIS is poor value based on its PE Ratio (20.2x) compared to the US Electronic industry average (20x).
PE vs Market: AEIS is poor value based on its PE Ratio (20.2x) compared to the US market (17.5x).
Price to Earnings Growth Ratio
PEG Ratio: AEIS is good value based on its PEG Ratio (0.8x)
Price to Book Ratio
PB vs Industry: AEIS is overvalued based on its PB Ratio (3.7x) compared to the US Electronic industry average (2.6x).
Future Growth
How is Advanced Energy Industries forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
23.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AEIS's forecast earnings growth (23.9% per year) is above the savings rate (2%).
Earnings vs Market: AEIS's earnings (23.9% per year) are forecast to grow faster than the US market (14.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AEIS's revenue (30.2% per year) is forecast to grow faster than the US market (9.8% per year).
High Growth Revenue: AEIS's revenue (30.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if AEIS's Return on Equity is forecast to be high in 3 years time
Past Performance
How has Advanced Energy Industries performed over the past 5 years?
-2.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AEIS has high quality earnings.
Growing Profit Margin: AEIS's current net profit margins (10.9%) are higher than last year (5.6%).
Past Earnings Growth Analysis
Earnings Trend: AEIS's earnings have declined by 2.5% per year over the past 5 years.
Accelerating Growth: AEIS's earnings growth over the past year (146.6%) exceeds its 5-year average (-2.5% per year).
Earnings vs Industry: AEIS earnings growth over the past year (146.6%) exceeded the Electronic industry 40.3%.
Return on Equity
High ROE: AEIS's Return on Equity (18.4%) is considered low.
Financial Health
How is Advanced Energy Industries's financial position?
Financial Position Analysis
Short Term Liabilities: AEIS's short term assets ($1.1B) exceed its short term liabilities ($377.4M).
Long Term Liabilities: AEIS's short term assets ($1.1B) exceed its long term liabilities ($522.2M).
Debt to Equity History and Analysis
Debt Level: AEIS's debt to equity ratio (35.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if AEIS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AEIS's debt is well covered by operating cash flow (70.7%).
Interest Coverage: AEIS's interest payments on its debt are well covered by EBIT (47.8x coverage).
Balance Sheet
Dividend
What is Advanced Energy Industries's current dividend yield, its reliability and sustainability?
0.47%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AEIS's dividend (0.47%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.35%).
High Dividend: AEIS's dividend (0.47%) is low compared to the top 25% of dividend payers in the US market (3.65%).
Stability and Growth of Payments
Stable Dividend: AEIS is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: AEIS is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: AEIS is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AEIS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
0.7yrs
Average management tenure
CEO
Steve Kelley (59 yo)
0.50
Tenure
Mr. Stephen D. Kelley, also known as Steve, serves as Chief Executive Officer, President and Director of Advanced Energy Industries, Inc., since March 1, 2021. He served as Consultant at Amkor Technology,...
Leadership Team
Experienced Management: AEIS's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.
Board Members
Experienced Board: AEIS's board of directors are considered experienced (5.3 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AEIS insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Advanced Energy Industries, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Advanced Energy Industries, Inc.
- Ticker: AEIS
- Exchange: NasdaqGS
- Founded: 1981
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: US$3.253b
- Shares outstanding: 38.37m
- Website: https://www.advancedenergy.com
Number of Employees
Location
- Advanced Energy Industries, Inc.
- 1595 Wynkoop Street
- Suite 800
- Denver
- Colorado
- 80202
- United States
Listings
Biography
Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers process power solutions, including direct cur...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/22 00:12 |
| End of Day Share Price | 2021/09/21 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.