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