Advanced Energy Industries Financial Statements (AEIS)
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Report date
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31.12.2022 |
17.02.2023 |
20.02.2024 |
18.02.2025 |
13.02.2026 |
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04.05.2026 |
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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 |
? |
|
1 845 |
1 845 |
1 656 |
1 482 |
1 799 |
|
1 905 |
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Operating Income, bln rub |
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|
233.1 |
233.1 |
113.7 |
36.6 |
195.2 |
|
215.8 |
|
EBITDA, bln rub |
? |
|
299.8 |
309.4 |
205.6 |
145.9 |
257.2 |
|
269.2 |
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Net profit, bln rub |
? |
|
199.7 |
199.7 |
128.3 |
54.2 |
148.4 |
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190.5 |
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OCF, bln rub |
? |
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183.6 |
183.6 |
208.9 |
130.7 |
233.3 |
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198.4 |
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CAPEX, bln rub |
? |
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58.9 |
58.9 |
61.0 |
56.8 |
107.4 |
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130.1 |
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FCF, bln rub |
? |
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124.7 |
124.7 |
147.9 |
74.0 |
125.9 |
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68.3 |
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Dividend payout, bln rub
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15.2 |
15.2 |
15.2 |
15.4 |
15.6 |
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15.6 |
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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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7.61% |
7.61% |
11.9% |
28.3% |
10.5% |
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8.19% |
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OPEX, bln rub |
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442.4 |
442.4 |
478.7 |
492.7 |
474.8 |
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521.4 |
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Cost of production, bln rub |
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1 170 |
1 170 |
1 063 |
952.7 |
1 129 |
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1 168 |
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R&D, bln rub |
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191.0 |
191.0 |
202.4 |
211.8 |
232.4 |
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240.6 |
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Interest expenses, bln rub |
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0.000 |
7.33 |
16.6 |
25.1 |
16.7 |
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15.3 |
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Assets, bln rub |
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1 992 |
1 992 |
2 557 |
2 262 |
2 546 |
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2 593 |
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Net Assets, bln rub |
? |
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1 066 |
1 066 |
1 144 |
1 203 |
1 363 |
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1 384 |
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Debt, bln rub |
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390.0 |
484.5 |
1 023 |
671.7 |
679.0 |
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683.1 |
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Cash, bln rub |
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458.8 |
458.8 |
1 045 |
722.1 |
791.2 |
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699.5 |
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Net debt, bln rub |
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-68.8 |
25.7 |
-21.8 |
-50.4 |
-112.2 |
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-16.4 |
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Ordinary share price, rub |
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85.8 |
85.8 |
108.9 |
115.6 |
209.4 |
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326.9 |
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Number of ordinary shares, mln |
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37.5 |
37.5 |
37.6 |
37.5 |
37.6 |
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37.7 |
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Market cap, bln rub |
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3 214 |
3 214 |
4 093 |
4 333 |
7 872 |
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12 324 |
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EV, bln rub |
? |
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3 145 |
3 239 |
4 071 |
4 283 |
7 760 |
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12 308 |
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Book value, bln rub |
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1 066 |
595 |
699 |
768 |
944 |
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972 |
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EPS, rub |
? |
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5.33 |
5.33 |
3.41 |
1.45 |
3.95 |
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5.05 |
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FCF/share, rub |
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3.33 |
3.33 |
3.94 |
1.97 |
3.35 |
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1.81 |
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BV/share, rub |
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28.5 |
15.9 |
18.6 |
20.5 |
25.1 |
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25.8 |
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EBITDA margin, % |
? |
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16.2% |
16.8% |
12.4% |
9.85% |
14.3% |
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14.1% |
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Net margin, % |
? |
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10.8% |
10.8% |
7.75% |
3.66% |
8.25% |
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10.00% |
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FCF yield, % |
? |
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3.88% |
3.88% |
3.61% |
1.71% |
1.60% |
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0.55% |
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ROE, % |
? |
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18.7% |
18.7% |
11.2% |
4.51% |
10.9% |
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13.8% |
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ROA, % |
? |
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10.0% |
10.0% |
5.02% |
2.40% |
5.83% |
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7.35% |
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P/E |
? |
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16.1 |
16.1 |
31.9 |
79.9 |
53.0 |
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64.7 |
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P/FCF |
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25.8 |
25.8 |
27.7 |
58.6 |
62.5 |
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180.4 |
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P/S |
? |
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1.74 |
1.74 |
2.47 |
2.92 |
4.38 |
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6.47 |
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P/BV |
? |
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3.01 |
5.40 |
5.86 |
5.64 |
8.34 |
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12.7 |
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EV/EBITDA |
? |
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10.5 |
10.5 |
19.8 |
29.3 |
30.2 |
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45.7 |
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Debt/EBITDA |
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-0.23 |
0.08 |
-0.11 |
-0.35 |
-0.44 |
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-0.06 |
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R&D/CAPEX, % |
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324.4% |
324.4% |
331.8% |
373.0% |
216.4% |
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184.9% |
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CAPEX/Revenue, % |
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3.19% |
3.19% |
3.68% |
3.83% |
5.97% |
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6.83% |
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| Advanced Energy Industries shareholders |
