Stocks
Advanced Energy Industries Financial Statements (AEIS) |
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| Advanced Energy Industriessmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2021 | 16.03.2022 | 31.12.2022 | 17.02.2023 | 20.02.2024 | 30.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 416 | 1 456 | 1 845 | 1 845 | 1 656 | 1 472 | |||
| Operating Income, bln rub | 176.0 | 151.7 | 233.1 | 233.1 | 113.7 | 42.5 | ||||
| EBITDA, bln rub | ? | 237.0 | 210.1 | 299.8 | 305.5 | 209.0 | 97.6 | |||
| Net profit, bln rub | ? | 134.7 | 134.7 | 199.7 | 199.7 | 128.3 | 42.8 | |||
| OCF, bln rub | ? | 201.2 | 140.2 | 183.6 | 183.6 | 208.9 | 132.1 | |||
| CAPEX, bln rub | ? | 36.5 | 31.9 | 58.9 | 58.9 | 61.0 | 58.3 | |||
| FCF, bln rub | ? | 164.8 | 108.4 | 124.7 | 124.7 | 147.9 | 73.8 | |||
| Dividend payout, bln rub | 0.000 | 15.4 | 15.2 | 15.2 | 15.2 | 15.3 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 11.4% | 7.61% | 7.61% | 11.9% | 35.8% | ||||
| OPEX, bln rub | 352.7 | 375.9 | 442.4 | 435.6 | 481.3 | 447.1 | ||||
| Cost of production, bln rub | 874.0 | 923.6 | 1 170 | 1 170 | 1 061 | 982.3 | ||||
| R&D, bln rub | 144.0 | 161.8 | 191.0 | 191.0 | 202.4 | 204.8 | ||||
| Interest expenses, bln rub | 5.75 | 4.96 | 0.000 | 7.21 | 16.6 | 27.7 | ||||
| Assets, bln rub | 1 649 | 1 817 | 1 992 | 1 992 | 2 557 | 2 193 | ||||
| Net Assets, bln rub | ? | 814.7 | 870.9 | 1 066 | 1 066 | 1 144 | 1 164 | |||
| Debt, bln rub | 338.6 | 408.6 | 390.0 | 390.0 | 1 023 | 662.6 | ||||
| Cash, bln rub | 483.0 | 546.7 | 458.8 | 458.8 | 1 045 | 657.3 | ||||
| Net debt, bln rub | -144.4 | -138.1 | -68.8 | -68.8 | -21.8 | 5.34 | ||||
| Ordinary share price, rub | 97.0 | 91.1 | 85.8 | 85.8 | 108.9 | 88.3 | ||||
| Number of ordinary shares, mln | 38.3 | 38.1 | 37.5 | 37.5 | 37.5 | 37.5 | ||||
| Market cap, bln rub | 3 715 | 3 473 | 3 214 | 3 214 | 4 082 | 3 314 | ||||
| EV, bln rub | ? | 3 571 | 3 335 | 3 145 | 3 145 | 4 061 | 3 319 | |||
| Book value, bln rub | 436 | 499 | 1 066 | 595 | 699 | 720 | ||||
| EPS, rub | ? | 3.52 | 3.53 | 5.33 | 5.33 | 3.42 | 1.14 | |||
| FCF/share, rub | 4.30 | 2.84 | 3.33 | 3.33 | 3.95 | 1.97 | ||||
| BV/share, rub | 11.4 | 13.1 | 28.5 | 15.9 | 18.6 | 19.2 | ||||
| EBITDA margin, % | ? | 16.7% | 14.4% | 16.2% | 16.6% | 12.6% | 6.63% | |||
| Net margin, % | ? | 9.51% | 9.25% | 10.8% | 10.8% | 7.75% | 2.91% | |||
| FCF yield, % | ? | 4.43% | 3.12% | 3.88% | 3.88% | 3.62% | 2.23% | |||
| ROE, % | ? | 16.5% | 15.5% | 18.7% | 18.7% | 11.2% | 3.68% | |||
| ROA, % | ? | 8.17% | 7.41% | 10.0% | 10.0% | 5.02% | 1.95% | |||
| P/E | ? | 27.6 | 25.8 | 16.1 | 16.1 | 31.8 | 77.3 | |||
| P/FCF | 22.6 | 32.1 | 25.8 | 25.8 | 27.6 | 44.9 | ||||
| P/S | ? | 2.62 | 2.39 | 1.74 | 1.74 | 2.47 | 2.25 | |||
| P/BV | ? | 8.52 | 6.96 | 3.01 | 5.40 | 5.84 | 4.60 | |||
| EV/EBITDA | ? | 15.1 | 15.9 | 10.5 | 10.3 | 19.4 | 34.0 | |||
| Debt/EBITDA | -0.61 | -0.66 | -0.23 | -0.23 | -0.10 | 0.05 | ||||
| R&D/CAPEX, % | 394.6% | 507.7% | 324.4% | 324.4% | 331.8% | 351.4% | ||||
| CAPEX/Revenue, % | 2.58% | 2.19% | 3.19% | 3.19% | 3.68% | 3.96% | ||||
| Advanced Energy Industries shareholders | ||||||||||
