AEIS
NASDAQ
US
Advanced Energy Industries, Inc. - Common Stock
$332,31
▼ $-0,51
(-0,15%)
Vol. 320K
12
Punteggio di Qualità
ok
Analisi approfondita
1/5
fail
Ricavi ✗
Utile netto ✓
>IPO ✗
Cap. mercato
$7.9B
P/E
54,5
ROE
11,6%
Margine
8,4%
D/E
43,36
Beta
1,41
Rendimento div.
0,19%
52W
$75–$232
Consenso Wall Street
18 analisti · Apr 20267
Acquisto forte
7
Compra
4
Mantieni
0
Vendi
0
Vendita forte
77,8%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 100,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $1,80 | $1,94 | +$0,14 |
| Set 2025 | $1,50 | $1,74 | +$0,24 |
| Giu 2025 | $1,33 | $1,50 | +$0,17 |
| Mar 2025 | $1,08 | $1,23 | +$0,15 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $415.4M | $404.6M | $441.5M | $463.3M | $489.4M |
| Utile netto | — | $48.9M | $24.7M | $25.2M | $46.2M | $52.3M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.9% | 6.9% | 6.9% | 6.9% | 11.6% | 11.6% |
| P/E (TTM) | 59.47 | 65.25 | 76.63 | 91.02 | 54.88 | 54.46 |
| Net Margin | 5.7% | 5.1% | 5.1% | 5.1% | 8.4% | 8.4% |
| Gross Margin | 37.0% | 36.8% | 36.8% | 36.8% | 37.3% | 37.3% |
| D/E Ratio | 45.03 | 45.03 | 45.03 | 45.03 | 43.36 | 43.36 |
| Current Ratio | 4.09 | 4.09 | 4.09 | 4.09 | 4.10 | 4.10 |
Rapporti chiave
ROA (TTM)
6,2%
P/S (TTM)
4,58
P/B
3,6
EPS (TTM)
$3,80
CF/Share
$5,40
Crescita ricavi 3A
+0,6%
52W High
$232,05
52W Low
$75,01
$75,01
Intervallo 52 settimane
$232,05
Salute finanziaria
Flusso di cassa libero
$43.0M
Debito netto
-$112.2M
Liquidità
$791.2M
Debito totale
$679.0M
Aggiornato al Dic 31, 2025
Як AEIS виглядає на тлі конкурентів у Electrical Equipment?
Група порівняння: Small-cap Electrical Equipment ($300M+) · 62 компаній
Оцінка AEIS vs аналоги Electrical Equipment
P/E
54,5
▲
92%
sopra
peer
(28,4)
vs Peer
vs Settore
Più costoso
P/S
4,6
▲
36%
sopra
peer
(3,4)
vs Peer
vs Settore
Più costoso
P/B
3,6
▲
22%
sopra
peer
(3,0)
vs Peer
vs Settore
Più costoso
Дивідендна дохідність
0,2%
▼
80%
sotto
peer
(0,9%)
vs Peer
vs Settore
Rendimento basso
Прибутковість AEIS vs аналоги Electrical Equipment
ROE
11,6%
▲
74%
sopra
peer
(6,7%)
vs Peer
vs Settore
Sotto media
Net margin
8,4%
▲
164%
sopra
peer
(3,2%)
vs Peer
vs Settore
Top livello
Валова маржа
37,3%
▲
39%
sopra
peer
(26,8%)
vs Peer
vs Settore
Top livello
ROA
6,2%
▲
70%
sopra
peer
(3,7%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя AEIS vs аналоги Electrical Equipment
D/E ratio
43,4
▲
104%
sopra
peer
(21,3)
vs Peer
vs Settore
Sopra media
Поточна ліквідність
4,1
▲
85%
sopra
peer
(2,2)
vs Peer
vs Settore
Liquidità forte
Beta
1,4
▼
3%
sotto
peer
(1,5)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів AEIS
AEIS
Mediana peer
Industria
AEIS прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
AEIS vs аналоги: ключові метрики
Dividendi
$0,40
/ anno
Feb 23, 2026
$0,1000
Nov 24, 2025
$0,1000
Ago 25, 2025
$0,1000
Mag 23, 2025
$0,1000
Feb 24, 2025
$0,1000
Nov 25, 2024
$0,1000
Ago 26, 2024
$0,1000
Mag 23, 2024
$0,1000