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 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 416 | 1 456 | 1 845 | 1 845 | 1 656 | 1 548 | |||
| Operating Income, bln rub | 176.0 | 151.7 | 233.1 | 233.1 | 147.5 | 81.8 | ||||
| EBITDA, bln rub | ? | 250.1 | 214.1 | 299.8 | 307.0 | 214.0 | 141.7 | |||
| Net profit, bln rub | ? | 134.7 | 134.7 | 199.7 | 199.7 | 128.3 | 112.9 | |||
| OCF, bln rub | ? | 201.2 | 140.2 | 183.6 | 183.6 | 208.9 | 163.8 | |||
| CAPEX, bln rub | ? | 36.5 | 31.9 | 58.9 | 58.9 | 61.0 | 44.0 | |||
| FCF, bln rub | ? | 164.8 | 108.4 | 124.7 | 124.7 | 147.9 | 119.8 | |||
| Dividend payout, bln rub | 0.000 | 15.4 | 15.2 | 15.2 | 15.2 | 11.4 | ||||
| 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% | 10.1% | ||||
| OPEX, bln rub | 352.7 | 375.9 | 442.4 | 435.6 | 381.0 | 438.2 | ||||
| Cost of production, bln rub | 874.0 | 923.6 | 1 170 | 1 170 | 1 127 | 1 023 | ||||
| R&D, bln rub | 144.0 | 161.8 | 191.0 | 191.0 | 202.4 | 198.3 | ||||
| Interest expenses, bln rub | 5.75 | 4.96 | 0.000 | 7.21 | 33.1 | 25.3 | ||||
| Assets, bln rub | 1 649 | 1 817 | 1 992 | 1 992 | 2 557 | 2 524 | ||||
| Net Assets, bln rub | ? | 814.7 | 870.9 | 1 066 | 1 066 | 1 144 | 1 143 | |||
| Debt, bln rub | 338.6 | 408.6 | 390.0 | 390.0 | 1 023 | 1 028 | ||||
| Cash, bln rub | 483.0 | 546.7 | 458.8 | 458.8 | 1 045 | 1 018 | ||||
| Net debt, bln rub | -144.4 | -138.1 | -68.8 | -68.8 | -22.0 | 10.6 | ||||
| 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 | 37.4 | ||||
| Market cap, bln rub | 3 715 | 3 473 | 3 214 | 3 214 | 4 082 | 3 298 | ||||
| EV, bln rub | ? | 3 571 | 3 335 | 3 145 | 3 145 | 4 060 | 3 309 | |||
| Book value, bln rub | 436 | 499 | 1 066 | 595 | 699 | 708 | ||||
| EPS, rub | ? | 3.52 | 3.53 | 5.33 | 5.33 | 3.42 | 3.02 | |||
| FCF/share, rub | 4.30 | 2.84 | 3.33 | 3.33 | 3.95 | 3.21 | ||||
| BV/share, rub | 11.4 | 13.1 | 28.5 | 15.9 | 18.6 | 18.9 | ||||
| EBITDA margin, % | ? | 17.7% | 14.7% | 16.2% | 16.6% | 12.9% | 9.15% | |||
| Net margin, % | ? | 9.51% | 9.25% | 10.8% | 10.8% | 7.75% | 7.30% | |||
| FCF yield, % | ? | 4.43% | 3.12% | 3.88% | 3.88% | 3.62% | 3.63% | |||
| ROE, % | ? | 16.5% | 15.5% | 18.7% | 18.7% | 11.2% | 9.88% | |||
| ROA, % | ? | 8.17% | 7.41% | 10.0% | 10.0% | 5.02% | 4.47% | |||
| P/E | ? | 27.6 | 25.8 | 16.1 | 16.1 | 31.8 | 29.2 | |||
| P/FCF | 22.6 | 32.1 | 25.8 | 25.8 | 27.6 | 27.5 | ||||
| P/S | ? | 2.62 | 2.39 | 1.74 | 1.74 | 2.47 | 2.13 | |||
| P/BV | ? | 8.52 | 6.96 | 3.01 | 5.40 | 5.84 | 4.66 | |||
| EV/EBITDA | ? | 14.3 | 15.6 | 10.5 | 10.2 | 19.0 | 23.4 | |||
| Debt/EBITDA | -0.58 | -0.65 | -0.23 | -0.22 | -0.10 | 0.07 | ||||
| R&D/CAPEX, % | 394.6% | 507.7% | 324.4% | 324.4% | 331.8% | 450.5% | ||||
| CAPEX/Revenue, % | 2.58% | 2.19% | 3.19% | 3.19% | 3.68% | 2.84% | ||||
| Advanced Energy Industries shareholders | ||||||||||
