AEIS Stock Overview
Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide.
Advanced Energy Industries Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$79.10|
|52 Week High||US$114.73|
|52 Week Low||US$72.22|
|1 Month Change||3.44%|
|3 Month Change||-10.14%|
|1 Year Change||-22.45%|
|3 Year Change||55.37%|
|5 Year Change||1.27%|
|Change since IPO||691.00%|
Recent News & Updates
Advanced Energy Industries: Hiccups In The Advancement
Advanced Energy has been well positioned and has built up a solid track record over the past decade. Continued electrification of the economy should provide further tailwinds, but recent performance is a bit soft, not entirely explainable by supply chain issues. A good positioning and softer recent performance goes hand in hand with a very non-demanding multiple, amidst a nice bolt-on deal. Right here, shares look fairly valued, as I am willing to commit capital on dips here.
|AEIS||US Electronic||US Market|
Return vs Industry: AEIS underperformed the US Electronic industry which returned -16.3% over the past year.
Return vs Market: AEIS underperformed the US Market which returned -15.1% over the past year.
|AEIS Average Weekly Movement||6.9%|
|Electronic Industry Average Movement||7.7%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: AEIS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: AEIS's weekly volatility (7%) has been stable over the past year.
About the Company
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.
Advanced Energy Industries Fundamentals Summary
|AEIS fundamental statistics|
Is AEIS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AEIS income statement (TTM)|
|Cost of Revenue||US$953.95m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||3.55|
|Net Profit Margin||8.87%|
How did AEIS perform over the long term?See historical performance and comparison
0.5%Current Dividend Yield
Is Advanced Energy Industries undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AEIS ($79.1) is trading below our estimate of fair value ($138.59)
Significantly Below Fair Value: AEIS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AEIS is poor value based on its Price-To-Earnings Ratio (22.3x) compared to the US Electronic industry average (16.3x).
PE vs Market: AEIS is poor value based on its Price-To-Earnings Ratio (22.3x) compared to the US market (15.2x).
Price to Earnings Growth Ratio
PEG Ratio: AEIS is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: AEIS is overvalued based on its Price-To-Book Ratio (3.3x) compared to the US Electronic industry average (1.8x).
How is Advanced Energy Industries forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AEIS's forecast earnings growth (22.3% per year) is above the savings rate (1.9%).
Earnings vs Market: AEIS's earnings (22.3% per year) are forecast to grow faster than the US market (13% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AEIS's revenue is expected to decline over the next 3 years (-7.3% per year).
High Growth Revenue: AEIS's revenue is forecast to decline over the next 3 years (-7.3% 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
How has Advanced Energy Industries performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AEIS has high quality earnings.
Growing Profit Margin: AEIS's current net profit margins (8.9%) are lower than last year (10.7%).
Past Earnings Growth Analysis
Earnings Trend: AEIS's earnings have declined by 3.8% per year over the past 5 years.
Accelerating Growth: AEIS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AEIS had negative earnings growth (-14.1%) over the past year, making it difficult to compare to the Electronic industry average (34.4%).
Return on Equity
High ROE: AEIS's Return on Equity (14.8%) is considered low.
How is Advanced Energy Industries's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AEIS's short term assets ($1.2B) exceed its short term liabilities ($363.4M).
Long Term Liabilities: AEIS's short term assets ($1.2B) exceed its long term liabilities ($567.6M).
Debt to Equity History and Analysis
Debt Level: AEIS has more cash than its total debt.
Reducing Debt: Insufficient data to determine if AEIS's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AEIS's debt is well covered by operating cash flow (24.7%).
Interest Coverage: AEIS's interest payments on its debt are well covered by EBIT (32.4x coverage).
What is Advanced Energy Industries's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AEIS's dividend (0.51%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.54%).
High Dividend: AEIS's dividend (0.51%) is low compared to the top 25% of dividend payers in the US market (4.01%).
Stability and Growth of Payments
Stable Dividend: AEIS is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: AEIS is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: AEIS is not paying a notable dividend for the US market.
Cash Payout to Shareholders
Cash Flow Coverage: AEIS is not paying a notable dividend for the US market.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Steve Kelley (59 yo)
Mr. Stephen D. Kelley, also known as Steve, serves as Chief Executive Officer, President and Director of Advanced Energy Industries, Inc., since March 1, 2021. He served as Consultant at Amkor Technology,...
CEO Compensation Analysis
Compensation vs Market: Steve's total compensation ($USD6.51M) is about average for companies of similar size in the US market ($USD6.86M).
Compensation vs Earnings: Insufficient data to compare Steve's compensation with company performance.
Experienced Management: AEIS's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: AEIS's board of directors are considered experienced (5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AEIS insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Advanced Energy Industries, Inc.'s employee growth, exchange listings and data sources
- Name: Advanced Energy Industries, Inc.
- Ticker: AEIS
- Exchange: NasdaqGS
- Founded: 1981
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Implied Market Cap: US$2.971b
- Shares outstanding: 37.56m
- Website: https://www.advancedenergy.com
Number of Employees
- Advanced Energy Industries, Inc.
- 1595 Wynkoop Street
- Suite 800
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/26 00:00|
|End of Day Share Price||2022/05/26 00:00|
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.