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Advanced Energy Industries (AEIS)

Advanced Energy is a global leader in the design and manufacturing of highly engineered, precision power conversion, measurement and control solutions for mission-critical applications and processes. AE's power solutions enable customer innovation in complex applications for a wide range of industries including semiconductor equipment, industrial, manufacturing, telecommunications, data center computing and healthcare. With engineering know-how and responsive service and support around the globe, the company builds collaborative partnerships to meet technology advances, propel growth for its customers and innovate the future of power. Advanced Energy has devoted more than three decades to perfecting power for its global customers and is headquartered in Denver, Colorado, USA.

Company profile

Ticker
AEIS
Exchange
CEO
Yuval Wasserman
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Subsidiaries
Advanced Energy Industries (Shenzhen) Co., Ltd. • Advanced Energy Industries • Advanced Energy Industries GmbH • Advanced Energy Industries Limited • Advanced Energy • Advanced Energy Services Pte. Ltd. • AE Korea, Ltd. • AE Power Singapore Pte Ltd. • AEI Canada, Inc. • AEI Finance GmbH ...
IRS number
840846841

AEIS stock data

Analyst ratings and price targets

Last 3 months

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

3 Aug 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 372.69M 372.69M 372.69M 372.69M 372.69M 372.69M
Cash burn (monthly) 49.52M 11.21M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 72.09M 16.32M n/a n/a n/a n/a
Cash remaining 300.6M 356.37M n/a n/a n/a n/a
Runway (months of cash) 6.1 31.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
4 Aug 22 Paul R Oldham Common Stock Payment of exercise Dispose F No No 94.11 639 60.14K 29,178
4 Aug 22 Paul R Oldham Common Stock Grant Acquire A No No 94.11 1,808 170.15K 29,817
2 Aug 22 John Donaghey Common Stock Payment of exercise Dispose F No No 90.1 338 30.45K 8,215
15 Jun 22 Brian Shirley Common Stock Grant Acquire A No No 0 2,468 0 2,468
99.2% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 264 269 -1.9%
Opened positions 29 45 -35.6%
Closed positions 34 30 +13.3%
Increased positions 108 91 +18.7%
Reduced positions 95 99 -4.0%
13F shares Current Prev Q Change
Total value 3.19B 3.34B -4.6%
Total shares 37.05M 36.68M +1.0%
Total puts 24.1K 47.6K -49.4%
Total calls 24.8K 67.5K -63.3%
Total put/call ratio 1.0 0.7 +37.8%
Largest owners Shares Value Change
BLK Blackrock 5.65M $486.34M +0.7%
Vanguard 4.15M $357.53M +0.1%
AMP Ameriprise Financial 2.93M $252.39M -2.8%
Victory Capital Management 2.12M $182.69M +5.9%
STT State Street 1.86M $159.76M +0.5%
FMR 1.69M $145.88M +29.3%
Earnest Partners 1.47M $126.48M -2.9%
ATAC Neuberger Berman 944.2K $81.28M NEW
Dimensional Fund Advisors 837.47K $72.09M -0.8%
Massachusetts Financial Services 826.73K $71.17M +2.7%
Largest transactions Shares Bought/sold Change
ATAC Neuberger Berman 944.2K +944.2K NEW
Capital International Investors 261.16K -519.35K -66.5%
FMR 1.69M +383.77K +29.3%
Norges Bank 0 -326.67K EXIT
Nuveen Asset Management 123.64K -191.29K -60.7%
BAC Bank Of America 370.86K +172.24K +86.7%
Tributary Capital Management 129.43K +129.43K NEW
Victory Capital Management 2.12M +118.79K +5.9%
Foundry Partners 45.12K -98.55K -68.6%
AMP Ameriprise Financial 2.93M -85.2K -2.8%

Financial report summary

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Competition
CraneMKS InstrumentsABBInternational
Management Discussion
  • Sales increased $40.1 million, or 2.8%, to $1,456.0 million, as compared to $1,415.8 million in the prior year. The increase in sales was primarily due to increased demand and shipments in the Semiconductor Equipment and Industrial and Medical markets, offset by lower sales from the Data Center Computing market and the Telecom and Networking market. In addition, the first half of 2020 was negatively impacted by factory shutdowns related to COVID-19. Revenues in 2021 were negatively impacted across all of our markets by supply chain shortages for certain IC’s and other components, which limited our ability to ship to our total demand.
  • Sales in the Semiconductor Equipment market increased $98.3 million, or 16.1%, to $710.2 million, as compared to $611.9 million in the prior year. The increase in sales during 2021 is primarily due to an overall increase in demand for semiconductor equipment used in deposition and etch applications, increasing power content in semiconductor manufacturing tools, and market share gains in several areas across our portfolio.
  • Sales to the Industrial and Medical market increased $27.5 million, or 8.8%, to $341.2 million, as compared to $313.6 million in the prior year. Our customers in this market are primarily global and regional original equipment and device manufacturers. The increase in sales year to date was primarily due to improving macroeconomic conditions and the continued recovery from the COVID-19 pandemic driving stronger demand.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Good
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Removed: activity, adjacent, cell, coating, continuously, decorative, deposit, employ, expanded, experienced, flat, fourth, hard, horticulture, improvement, instability, invested, motor, MRAM, optical, panel, patent, permitted, receivable, recovery, resumed, risen, situation, structure, treatment