Stocks
Advanced Energy Industries Financial Statements (AEIS) |
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| Advanced Energy Industriessmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.08.2023 | 31.10.2023 | 06.02.2024 | 20.02.2024 | 01.05.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 415.5 | 410.0 | 405.3 | 405.3 | 327.5 | 1 548 | |||
| Operating Income, bln rub | 29.8 | 30.1 | 13.8 | 34.4 | 3.54 | 81.8 | ||||
| EBITDA, bln rub | ? | 52.6 | 56.3 | 13.8 | 51.2 | 20.5 | 141.7 | |||
| Net profit, bln rub | ? | 27.1 | 32.7 | 37.5 | 37.5 | 5.22 | 112.9 | |||
| OCF, bln rub | ? | 22.6 | 72.5 | 0.000 | 84.0 | 7.28 | 163.8 | |||
| CAPEX, bln rub | ? | 17.4 | 13.2 | 0.000 | 14.2 | 16.6 | 44.0 | |||
| FCF, bln rub | ? | 5.19 | 59.4 | 0.000 | 69.8 | -9.35 | 119.8 | |||
| Dividend payout, bln rub | 3.78 | 3.83 | 0.000 | 3.80 | 3.81 | 11.4 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 13.9% | 11.7% | 0.00% | 10.1% | 73.0% | 10.1% | ||||
| OPEX, bln rub | 114.1 | 112.6 | 129.1 | 92.9 | 103.7 | 438.2 | ||||
| Cost of production, bln rub | 268.4 | 262.7 | 262.4 | 278.0 | 220.2 | 1 023 | ||||
| R&D, bln rub | 51.4 | 50.4 | 49.0 | 49.0 | 49.8 | 198.3 | ||||
| Interest expenses, bln rub | 2.88 | 3.83 | 7.20 | 7.20 | 7.13 | 25.3 | ||||
| Assets, bln rub | 1 950 | 2 494 | 2 557 | 2 557 | 2 524 | 2 524 | ||||
| Net Assets, bln rub | ? | 1 125 | 1 101 | 1 144 | 1 144 | 1 143 | 1 143 | |||
| Debt, bln rub | 466.7 | 1 027 | 933.4 | 1 023 | 1 028 | 1 028 | ||||
| Cash, bln rub | 455.3 | 985.9 | 1 045 | 1 045 | 1 018 | 1 018 | ||||
| Net debt, bln rub | 11.5 | 41.2 | -111.1 | -22.0 | 10.6 | 10.6 | ||||
| Ordinary share price, rub | 111.5 | 103.1 | 108.9 | 108.9 | 102.0 | 88.3 | ||||
| Number of ordinary shares, mln | 37.6 | 37.6 | 37.3 | 37.3 | 37.4 | 37.4 | ||||
| Market cap, bln rub | 4 188 | 3 875 | 4 062 | 4 062 | 3 810 | 3 298 | ||||
| EV, bln rub | ? | 4 199 | 3 916 | 3 951 | 4 040 | 3 820 | 3 309 | |||
| Book value, bln rub | 667 | 651 | 1 144 | 699 | 708 | 708 | ||||
| EPS, rub | ? | 0.72 | 0.87 | 1.01 | 1.01 | 0.14 | 3.02 | |||
| FCF/share, rub | 0.14 | 1.58 | 0.00 | 1.87 | -0.25 | 3.21 | ||||
| BV/share, rub | 17.8 | 17.3 | 30.7 | 18.7 | 18.9 | 18.9 | ||||
| EBITDA margin, % | ? | 12.7% | 13.7% | 3.40% | 12.6% | 6.26% | 9.15% | |||
| Net margin, % | ? | 6.53% | 7.98% | 9.25% | 9.25% | 1.59% | 7.30% | |||
| FCF yield, % | ? | 2.90% | 3.34% | 1.92% | 3.64% | 3.28% | 3.63% | |||
| ROE, % | ? | 15.6% | 12.2% | 11.2% | 11.2% | 8.98% | 9.88% | |||
| ROA, % | ? | 9.02% | 5.39% | 5.02% | 5.02% | 4.06% | 4.47% | |||
| P/E | ? | 23.8 | 28.8 | 31.7 | 31.7 | 37.1 | 29.2 | |||
| P/FCF | 34.5 | 29.9 | 52.0 | 27.5 | 30.5 | 27.5 | ||||
| P/S | ? | 2.27 | 2.23 | 2.45 | 2.45 | 2.44 | 2.13 | |||
| P/BV | ? | 6.28 | 5.95 | 3.55 | 5.81 | 5.38 | 4.66 | |||
| EV/EBITDA | ? | 14.9 | 16.1 | 21.8 | 18.5 | 21.2 | 23.4 | |||
| Debt/EBITDA | 0.04 | 0.17 | -0.61 | -0.10 | 0.06 | 0.07 | ||||
| R&D/CAPEX, % | 295.3% | 382.9% | 344.7% | 299.7% | 450.5% | |||||
| CAPEX/Revenue, % | 4.19% | 3.21% | 0.00% | 3.51% | 5.08% | 2.84% | ||||
| Advanced Energy Industries shareholders | ||||||||||
