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Advanced Energy Industries, Inc.(AEIS)Earnings, Financials & Key Ratios
AEIS•NASDAQ
97.0× P/E·Price updated Jun 19, 2026
AboutAdvanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers plasma power solutions, including direct current (DC), pulsed DC, low frequency alternating current, high voltage, and radio frequency (RF) power supplies, as well as RF power supplies, RF matching networks, and RF instrumentation products; and remote plasma sources for reactive gas applications. The company also provides power control modules and thermal instrumentation products for rapid thermal processing, chemical vapor deposition, epitaxy, crystal growing, and chemical processing, as well as metal, carbon fiber, and glass manufacturing and other industrial power applications; high voltage DC-DC products for semiconductor wafer processing and metrology, electrostatic clamping of substrates, scientific instrumentation, mass spectrometry, and X-ray systems for industrial and analytical applications; and low voltage DC-DC board mounted solutions for use in healthcare, telecommunications, test and measurement, instrumentation, and industrial equipment applications, as well as distributed power in server and storage systems. In addition, it offers gas sensing and monitoring products for the energy market, air quality monitoring, and automobile emission monitoring and testing; and embedded power products for medical equipment or IEC 60950-1 for information technology equipment. Further, it offers conversions, upgrades, and refurbishments and used equipment to companies, as well as repair services. The company provides its products through a direct sales force, independent sales representatives, channel partners, and distributors. Advanced Energy Industries, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.Show more
- Revenue$1.8B+21.4%
- EBITDA$257M+144.8%
- Net Income$148M+173.7%
- EPS (Diluted)3.84+168.5%
- Gross Margin37.25%+4.3%
- EBITDA Margin14.3%+101.7%
- Operating Margin10.85%+339.3%
- Net Margin8.25%+125.5%
- ROE11.57%+150.4%
AEIS Key Insights
Advanced Energy Industries, Inc. (AEIS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 88 (top 12%)
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Expensive at 10.6x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AEIS Price & Volume
Advanced Energy Industries, Inc. (AEIS) stock price & volume — 10-year historical chart
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AEIS Growth Metrics
Advanced Energy Industries, Inc. (AEIS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years15.8%
5 Years4.9%
3 Years-0.85%
TTM22.2%
Profit CAGR
10 Years-
5 Years1.96%
3 Years-9.42%
TTM159.29%
EPS CAGR
10 Years-
5 Years1.87%
3 Years-10.13%
TTM146.11%
Return on Capital
10 Years15.67%
5 Years9%
3 Years6.29%
Last Year11.15%
AEIS Recent Earnings
Advanced Energy Industries, Inc. (AEIS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 4, 2026Metric
Actual
Est
EPS
$2.09+6.1%
$1.97
Rev
$511M+1.0%
$506M
Q1 2026
Feb 10, 2026Metric
Actual
Est
EPS
$1.94+9.6%
$1.77
Rev
$489M+3.3%
$474M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$1.74+18.4%
$1.47
Rev
$463M-2.1%
$473M
Q3 2025
Aug 5, 2025Metric
Actual
Est
EPS
$1.50+17.2%
$1.28
Rev
$442M+4.7%
$422M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $2.09vs $1.97+6.1% | $511Mvs $506M+1.0% |
| Q1 2026 | Feb 10, 2026 | $1.94vs $1.77+9.6% | $489Mvs $474M+3.3% |
| Q4 2025 | Nov 4, 2025 | $1.74vs $1.47+18.4% | $463Mvs $473M-2.1% |
| Q3 2025 | Aug 5, 2025 | $1.50vs $1.28+17.2% | $442Mvs $422M+4.7% |
Based on last 12 quarters of dataView full earnings history →
AEIS Peer Comparison
Advanced Energy Industries, Inc. (AEIS) competitors in Power Conversion and Power Electronics — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MKSI | 27.36B | 406.37 | 92.99 | 9.62% | 8.03% | 12.24% | 1.73 | |
 ITRI | 3.58B | 80.81 | 12.41 | -3.02% | 12.32% | 17.22% | 0.74 | |
 NOVT | 5.53B | 155.30 | 105.65 | 3.3% | 5.35% | 5.08% | 0.26 | |
 GTLS | 9.96B | 207.99 | 630.27 | 2.49% | -0.63% | -0.78% | 1.11 | |
 FELE | 4.6B | 104.20 | 32.06 | 5.44% | 6.91% | 11.44% | 0.21 | |
 COHU | 3.26B | 69.40 | -43.65 | 12.74% | -11.54% | -6.84% | 0.46 | |
 ICHR | 3.43B | 98.61 | -64.03 | 11.61% | -5.28% | -7.5% | 0.28 | |
 ONTO | 16.6B | 333.76 | 120.06 | 1.82% | 10.33% | 5.19% | 0.01 |
Compare AEIS vs Peers
Advanced Energy Industries, Inc. (AEIS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AEIS Income Statement
Advanced Energy Industries, Inc. (AEIS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 671.01M | 718.89M | 788.95M | 1.42B | 1.46B | 1.85B | 1.66B | 1.48B | 1.8B | 1.91B |
Revenue Growth % | 38.72% | 7.14% | 9.74% | 79.46% | 2.83% | 26.75% | -10.27% | -10.49% | 21.37% | 22.2% |
Cost of Goods Sold | 314.63M | 353.29M | 473.3M | 873.96M | 923.63M | 1.17B | 1.06B | 952.7M | 1.13B | 1.17B |
COGS % of Revenue | 46.89% | 49.14% | 59.99% | 61.73% | 63.44% | 63.4% | 64.22% | 64.28% | 62.75% | - |
Gross Profit | 356.38M▲ 0% | 365.61M▲ 2.6% | 315.65M▼ 13.7% | 541.87M▲ 71.7% | 532.32M▼ 1.8% | 675.51M▲ 26.9% | 592.4M▼ 12.3% | 529.34M▼ 10.6% | 670M▲ 26.6% | 737.2M▲ 0% |
Gross Margin % | 53.11% | 50.86% | 40.01% | 38.27% | 36.56% | 36.6% | 35.78% | 35.72% | 37.25% | 38.69% |
Gross Profit Growth % | 40.78% | 2.59% | -13.66% | 71.67% | -1.76% | 26.9% | -12.3% | -10.64% | 26.57% | - |
Operating Expenses | 155.61M | 189.81M | 261.26M | 365.85M | 380.64M | 442.41M | 478.7M | 492.74M | 474.8M | 524M |
OpEx % of Revenue | 23.19% | 26.4% | 33.12% | 25.84% | 26.14% | 23.97% | 28.91% | 33.25% | 26.4% | - |
Selling, General & Admin | 93.26M | 108.03M | 142.56M | 188.59M | 192M | 218.46M | 221.03M | 224.54M | 242.4M | 245.8M |
SG&A % of Revenue | 13.9% | 15.03% | 18.07% | 13.32% | 13.19% | 11.84% | 13.35% | 15.15% | 13.48% | - |
Research & Development | 58M | 76.01M | 101.5M | 143.96M | 161.83M | 191.02M | 202.44M | 211.83M | 232.4M | 240.6M |
R&D % of Revenue | 8.64% | 10.57% | 12.87% | 10.17% | 11.12% | 10.35% | 12.23% | 14.29% | 12.92% | - |
Other Operating Expenses | -2.58M | 823K | 17.21M | 33.3M | 26.81M | 32.93M | 55.23M | 56.36M | 0 | 4M |
Operating Income | 200.77M▲ 0% | 171.55M▼ 14.6% | 54.39M▼ 68.3% | 176.02M▲ 223.6% | 151.68M▼ 13.8% | 233.09M▲ 53.7% | 113.69M▼ 51.2% | 36.61M▼ 67.8% | 195.2M▲ 433.2% | 213.2M▲ 0% |
Operating Margin % | 29.92% | 23.86% | 6.89% | 12.43% | 10.42% | 12.63% | 6.87% | 2.47% | 10.85% | 11.19% |
Operating Income Growth % | 58.26% | -14.55% | -68.3% | 223.64% | -13.83% | 53.67% | -51.22% | -67.8% | 433.23% | - |
EBITDA | 210.19M | 185.15M | 80.53M | 223.79M | 204.57M | 293.39M | 180.23M | 105.06M | 257.2M | 243.9M |
EBITDA Margin % | 31.32% | 25.75% | 10.21% | 15.81% | 14.05% | 15.9% | 10.88% | 7.09% | 14.3% | 12.8% |
EBITDA Growth % | 56.08% | -11.92% | -56.5% | 177.88% | -8.59% | 43.42% | -38.57% | -41.71% | 144.81% | 81.99% |
D&A (Non-Cash Add-back) | 9.42M | 13.59M | 26.15M | 47.77M | 52.89M | 60.3M | 66.53M | 68.45M | 62M | 30.7M |
EBIT | 200.77M | 175.79M | 59.43M | 189.19M | 152.29M | 249.07M | 139.03M | 77.48M | 195.2M | 149.1M |
Net Interest Income | 0 | 0 | 0 | 0 | -3.12M | -3.18M | 10.53M | 17.75M | 9.9M | 8M |
Interest Income | 0 | 0 | 0 | 0 | 454K | 4.15M | 27.09M | 42.86M | 26.6M | 25.5M |
Interest Expense | 0 | 0 | 0 | 0 | 3.58M | 7.33M | 16.57M | 25.11M | 16.7M | 7.6M |
Other Income/Expense | -2.58M | 823K | 12.81M | -17.88M | -2.97M | 8.65M | 8.77M | 15.77M | -26.5M | -4.4M |
Pretax Income | 198.19M▲ 0% | 172.38M▼ 13.0% | 67.19M▼ 61.0% | 158.15M▲ 135.4% | 148.71M▼ 6.0% | 241.74M▲ 62.6% | 122.46M▼ 49.3% | 52.38M▼ 57.2% | 168.7M▲ 222.1% | 208.8M▲ 0% |
Pretax Margin % | 29.54% | 23.98% | 8.52% | 11.17% | 10.21% | 13.1% | 7.4% | 3.53% | 9.38% | 10.96% |
Income Tax | 62.09M | 25.23M | 10.7M | 23M | 14M | 39.85M | -8.29M | -3.93M | 19.4M | 17.1M |
Effective Tax Rate % | 31.33% | 14.63% | 15.92% | 14.54% | 9.42% | 16.48% | -6.77% | -7.5% | 11.5% | 8.19% |
Net Income | 137.86M▲ 0% | 147.03M▲ 6.6% | 64.94M▼ 55.8% | 134.68M▲ 107.4% | 134.74M▲ 0.0% | 199.66M▲ 48.2% | 128.28M▼ 35.7% | 54.21M▼ 57.7% | 148.4M▲ 173.7% | 190.5M▲ 0% |
Net Margin % | 20.55% | 20.45% | 8.23% | 9.51% | 9.25% | 10.82% | 7.75% | 3.66% | 8.25% | 10% |
Net Income Growth % | 8.17% | 6.65% | -55.83% | 107.38% | 0.05% | 48.19% | -35.75% | -57.74% | 173.73% | 159.29% |
Net Income (Continuing) | 136.1M | 147.15M | 56.49M | 135.15M | 134.71M | 201.89M | 130.75M | 56.31M | 149.3M | 191.2M |
Discontinued Operations | 1.76M | 0 | 8.48M | -421K | 73K | -2.21M | -2.46M | -2.09M | -900K | -700K |
Minority Interest | 0 | 512K | 546K | 601K | 645K | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.43▲ 0% | 3.74▲ 9.0% | 1.69▼ 54.8% | 3.50▲ 107.1% | 3.51▲ 0.3% | 5.29▲ 50.7% | 0.86▼ 83.7% | 1.43▲ 66.3% | 3.84▲ 168.5% | 4.51▲ 0% |
EPS Growth % | 7.86% | 9.04% | -54.81% | 107.1% | 0.29% | 50.71% | -83.74% | 66.28% | 168.53% | 146.11% |
EPS (Basic) | 3.47 | 3.76 | 1.70 | 3.52 | 3.53 | 5.33 | 0.87 | 1.45 | 3.95 | - |
Diluted Shares Outstanding | 40.18M | 39.35M | 38.49M | 38.54M | 38.35M | 37.72M | 37.85M | 37.84M | 38.6M | 42.2M |
Basic Shares Outstanding | 39.75M | 39.08M | 38.28M | 38.31M | 38.14M | 37.46M | 37.58M | 37.48M | 37.6M | 37.7M |
Dividend Payout Ratio | - | - | - | - | 11.42% | 7.61% | 11.87% | 28.35% | 10.51% | - |
AEIS Balance Sheet
Advanced Energy Industries, Inc. (AEIS) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 595.23M | 568.45M | 866.74M | 980.25M | 1.16B | 1.19B | 1.71B | 1.39B | 1.57B | 1.59B |
Cash & Short-Term Investments | 410.39M | 351.77M | 349.06M | 483.02M | 544.37M | 458.82M | 1.04B | 722.09M | 791.2M | 699.5M |
Cash Only | 407.28M | 349.3M | 346.44M | 480.37M | 544.37M | 458.82M | 1.04B | 722.09M | 791.2M | 699.5M |
Short-Term Investments | 3.1M | 2.47M | 2.61M | 2.65M | 0 | 0 | 0 | 0 | 200K | 0 |
Accounts Receivable | 88.72M | 102.66M | 250.81M | 239.98M | 237.23M | 300.68M | 282.43M | 265.31M | 325.2M | 376.7M |
Days Sales Outstanding | 48.26 | 52.12 | 116.03 | 61.87 | 59.47 | 59.47 | 62.26 | 65.34 | 65.99 | 62.52 |
Inventory | 78.45M | 97.99M | 230.02M | 221.35M | 338.41M | 376.01M | 336.14M | 360.41M | 411.2M | 458.7M |
Days Inventory Outstanding | 91.01 | 101.24 | 177.39 | 92.44 | 133.73 | 117.31 | 115.37 | 138.08 | 132.96 | 130.27 |
Other Current Assets | 17.66M | 16.03M | 36.85M | 35.9M | 42.23M | 53M | 48.77M | 41.51M | 46.3M | 54.4M |
Total Non-Current Assets | 138.08M | 248.04M | 665.67M | 667.41M | 655.11M | 803.65M | 844.86M | 872.57M | 971.9M | 1B |
Property, Plant & Equipment | 17.8M | 31.27M | 213.51M | 218.59M | 216.6M | 248.64M | 263.1M | 281.91M | 370.9M | 406.3M |
Fixed Asset Turnover | 37.71x | 22.99x | 3.70x | 6.48x | 6.72x | 7.42x | 6.29x | 5.26x | 4.85x | 5.27x |
Goodwill | 53.81M | 101.9M | 202.93M | 209.98M | 212.19M | 281.43M | 283.84M | 296M | 300.8M | 300.2M |
Intangible Assets | 33.5M | 54.91M | 184.01M | 168.94M | 159.41M | 189.53M | 161.48M | 139.39M | 117.7M | 112.4M |
Long-Term Investments | 3.05M | 6.87M | 0 | 0 | 0 | 0 | 0 | 0 | 13.5M | 26.5M |
Other Non-Current Assets | 11.09M | 5.98M | 22.56M | 19.1M | 19.67M | 84.06M | 136.45M | 155.27M | 169M | 184.7M |
Total Assets | 733.31M▲ 0% | 816.48M▲ 11.3% | 1.53B▲ 87.7% | 1.65B▲ 7.5% | 1.82B▲ 10.3% | 1.99B▲ 9.6% | 2.56B▲ 28.3% | 2.26B▼ 11.5% | 2.55B▲ 12.6% | 2.59B▲ 0% |
Asset Turnover | 0.92x | 0.88x | 0.51x | 0.86x | 0.80x | 0.93x | 0.65x | 0.66x | 0.71x | 0.77x |
Asset Growth % | 28.31% | 11.34% | 87.68% | 7.52% | 10.3% | 9.62% | 28.34% | -11.53% | 12.55% | 29.98% |
Total Current Liabilities | 106.12M | 110.31M | 320.33M | 296.4M | 370.2M | 393.04M | 335.85M | 314.22M | 991.2M | 1B |
Accounts Payable | 48.18M | 39.65M | 170.67M | 125.22M | 193.71M | 170.47M | 141.85M | 143.5M | 224.1M | 272.1M |
Days Payables Outstanding | 55.89 | 40.96 | 131.62 | 52.3 | 76.55 | 53.18 | 48.69 | 54.98 | 72.46 | 68.95 |
Short-Term Debt | 0 | 0 | 17.5M | 17.5M | 20M | 20M | 20M | 0 | 567.5M | 583.9M |
Deferred Revenue (Current) | 6.4M | 7.34M | 10.93M | 12.18M | 22.14M | 26.32M | 0 | 0 | 0 | 12.1M |
Other Current Liabilities | 7.85M | 5.29M | 0 | 0 | 0 | 0 | 16M | 11.47M | 12.7M | 132.5M |
Current Ratio | 5.61x | 5.15x | 2.71x | 3.31x | 3.14x | 3.02x | 5.10x | 4.42x | 1.59x | 1.59x |
Quick Ratio | 4.87x | 4.26x | 1.99x | 2.56x | 2.23x | 2.07x | 4.10x | 3.27x | 1.17x | 1.13x |
Cash Conversion Cycle | 83.38 | 112.4 | 161.8 | 102.01 | 116.65 | 123.6 | 128.94 | 148.44 | 126.49 | 123.85 |
Total Non-Current Liabilities | 106.55M | 98.87M | 534.81M | 535.92M | 575.65M | 532.86M | 1.08B | 744.5M | 191.8M | 189.7M |
Long-Term Debt | 0 | 0 | 321.53M | 304.55M | 372.73M | 353.26M | 895.68M | 564.7M | 0 | 99.2M |
Capital Lease Obligations | 0 | 0 | 90.54M | 95.99M | 95.18M | 94.46M | 89.33M | 89.18M | 95.7M | 295.9M |
Deferred Tax Liabilities | 4.56M | 6.99M | 9.95M | 10.09M | 9.92M | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 68.59M | 62.78M | 104.79M | 117.95M | 91.61M | 85.14M | 91.72M | 90.63M | 96.1M | 90.5M |
Total Liabilities | 212.67M | 209.18M | 855.15M | 832.32M | 945.84M | 925.9M | 1.41B | 1.06B | 1.18B | 1.19B |
Total Debt | 0 | 0 | 447.88M | 434.63M | 503.76M | 484.49M | 1.02B | 671.7M | 679M | 683.1M |
Net Debt | -407.28M | -349.3M | 101.44M | -45.74M | -40.62M | 25.68M | -21.8M | -50.39M | -112.2M | -16.4M |
Debt / Equity | - | - | 0.66x | 0.53x | 0.58x | 0.45x | 0.89x | 0.56x | 0.50x | 0.49x |
Debt / EBITDA | - | - | 5.56x | 1.94x | 2.46x | 1.65x | 5.67x | 6.39x | 2.64x | 2.80x |
Net Debt / EBITDA | -1.94x | -1.89x | 1.26x | -0.20x | -0.20x | 0.09x | -0.12x | -0.48x | -0.44x | -0.07x |
Interest Coverage | - | - | - | - | 42.59x | 34.00x | 8.39x | 3.09x | 11.69x | 19.62x |
Total Equity | 520.64M▲ 0% | 607.3M▲ 16.6% | 677.26M▲ 11.5% | 815.34M▲ 20.4% | 871.5M▲ 6.9% | 1.07B▲ 22.3% | 1.14B▲ 7.3% | 1.2B▲ 5.2% | 1.36B▲ 13.3% | 1.38B▲ 0% |
Equity Growth % | 32.79% | 16.65% | 11.52% | 20.39% | 6.89% | 22.35% | 7.31% | 5.16% | 13.27% | 45.97% |
Book Value per Share | 12.96 | 15.43 | 17.59 | 21.15 | 22.72 | 28.27 | 30.23 | 31.80 | 35.31 | 32.81 |
Total Shareholders' Equity | 520.64M | 606.79M | 676.71M | 814.74M | 870.85M | 1.07B | 1.14B | 1.2B | 1.36B | 1.38B |
Common Stock | 40K | 38K | 38K | 38K | 38K | 37K | 37K | 38K | -2.6M | -14.8M |
Retained Earnings | 333.23M | 512.78M | 577.72M | 712.3M | 756.32M | 915.27M | 989.73M | 1.03B | 1.13B | 1.18B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 2.53M | -3.45M | -5.9M | -2.6M | -1.22M | 16.32M | 6.11M | -11.78M | 6.2M | 2.9M |
Minority Interest | 0 | 512K | 546K | 601K | 645K | 0 | 0 | 0 | 0 | 0 |
AEIS Cash Flow Statement
Advanced Energy Industries, Inc. (AEIS) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 182.7M | 151.27M | 48.39M | 201.24M | 140.25M | 183.59M | 208.94M | 130.75M | 233.3M | 198.4M |
Operating CF Margin % | 27.23% | 21.04% | 6.13% | 14.21% | 9.63% | 9.95% | 12.62% | 8.82% | 12.97% | - |
Operating CF Growth % | 53.96% | -17.2% | -68.01% | 315.85% | -30.31% | 30.9% | 13.81% | -37.42% | 78.44% | 579.01% |
Net Income | 136.1M | 147.15M | 56.49M | 135.15M | 134.71M | 201.89M | 130.75M | 56.31M | 149.3M | 190.5M |
Depreciation & Amortization | 9.42M | 13.59M | 26.15M | 47.77M | 52.89M | 60.3M | 66.53M | 68.45M | 61.9M | 61.6M |
Stock-Based Compensation | 12.55M | 9.7M | 7.33M | 12.27M | 15.74M | 19.85M | 31M | 45.94M | 55.7M | 13.6M |
Deferred Taxes | 28.77M | 5.62M | -3.23M | -622K | 1.33M | -5.74M | -33.94M | -20.5M | -13.8M | -12.6M |
Other Non-Cash Items | -3.64M | 325K | -12.5M | 1.09M | 189K | -4.11M | -3.55M | 2.76M | 3.5M | 49.5M |
Working Capital Changes | -494K | -25.12M | -25.85M | 5.57M | -64.61M | -88.61M | 18.14M | -22.21M | -22.5M | -105.4M |
Change in Receivables | -7.5M | 3.44M | -18.88M | 15.41M | 5.27M | -59.63M | 23.28M | 14.62M | -57.4M | -99.1M |
Change in Inventory | -19.26M | -11.28M | 3.69M | 11.66M | -115.74M | -32.24M | 39.3M | -27.9M | -47.4M | -88.5M |
Change in Payables | 1.81M | -12.62M | -16.09M | -48.16M | 67.11M | -28.7M | -26.08M | -558K | 79.3M | 109.4M |
Cash from Investing | -28.08M | -113.59M | -393.85M | -42.84M | -47.3M | -208.27M | -64.75M | -73.54M | -109.8M | -132.7M |
Capital Expenditures | -9.04M | -20.33M | -25.19M | -36.48M | -31.88M | -58.88M | -61.01M | -56.79M | -107.4M | -130.1M |
CapEx % of Revenue | 1.35% | 2.83% | 3.19% | 2.58% | 2.19% | 3.19% | 3.68% | 3.83% | 5.97% | 6.83% |
Acquisitions | -17.35M | -93.76M | -366.1M | -5.48M | -21.54M | -149.39M | 0 | -13.76M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -3.49M | 494K | -4.3M | -1M | 6.11M | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | -31.31M | -97.13M | 338.84M | -29.61M | -25.37M | -61.87M | 445.68M | -377.09M | -56.1M | -87.6M |
Debt Issued (Net) | 0 | 0 | 338.74M | -17.5M | 69.9M | -20M | 541.12M | -355M | -1.9M | -1.9M |
Equity Issued (Net) | -29.99M | -95.13M | 0 | -11.63M | -78.13M | -26.64M | -40M | -1.77M | -30.2M | -30.2M |
Dividends Paid | 0 | 0 | 0 | 0 | -15.38M | -15.2M | -15.22M | -15.37M | -15.6M | -15.6M |
Share Repurchases | -29.99M | -95.13M | 0 | -11.63M | -78.13M | -26.64M | -40M | -1.77M | -30.2M | -30.2M |
Other Financing | -1.31M | -2.01M | 104K | -482K | -1.76M | -26K | -40.21M | -4.95M | -8.4M | -39.9M |
Net Change in Cash | 117.77M▲ 0% | -65.74M▼ 155.8% | -8.11M▲ 87.7% | 133.93M▲ 1751.2% | 64M▼ 52.2% | -85.55M▼ 233.7% | 585.74M▲ 784.6% | -322.47M▼ 155.1% | 69.1M▲ 121.4% | -23.3M▲ 0% |
Free Cash Flow | 173.66M▲ 0% | 130.94M▼ 24.6% | 23.2M▼ 82.3% | 164.75M▲ 610.0% | 108.37M▼ 34.2% | 124.7M▲ 15.1% | 147.93M▲ 18.6% | 73.96M▼ 50.0% | 125.9M▲ 70.2% | 68.3M▲ 0% |
FCF Margin % | 25.88% | 18.21% | 2.94% | 11.64% | 7.44% | 6.76% | 8.93% | 4.99% | 7% | 3.58% |
FCF Growth % | 55.27% | -24.6% | -82.28% | 610.02% | -34.22% | 15.07% | 18.63% | -50% | 70.23% | -30.49% |
FCF per Share | 4.32 | 3.33 | 0.60 | 4.27 | 2.83 | 3.31 | 3.91 | 1.95 | 3.26 | 1.62 |
FCF Conversion (FCF/Net Income) | 1.33x | 1.03x | 0.75x | 1.49x | 1.04x | 0.92x | 1.63x | 2.41x | 1.57x | 0.36x |
Interest Paid | 66K | 228K | 3.48M | 5.28M | 4.04M | 6.61M | 14.43M | 17.27M | 0 | 7.2M |
Taxes Paid | 5.31M | 16.19M | 18.59M | 21.03M | 32.54M | 17.55M | 47.94M | 33.31M | 0 | 17.6M |
AEIS Key Ratios
Advanced Energy Industries, Inc. (AEIS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 30.21% | 26.07% | 10.11% | 18.05% | 15.97% | 20.61% | 11.61% | 4.62% | 11.57% | 14.35% |
Return on Invested Capital (ROIC) | 134.76% | 69.29% | 7.87% | 17.05% | 14.22% | 18.18% | 7.7% | 2.41% | 12.18% | 12.59% |
Gross Margin | 53.11% | 50.86% | 40.01% | 38.27% | 36.56% | 36.6% | 35.78% | 35.72% | 37.25% | 38.69% |
Net Margin | 20.55% | 20.45% | 8.23% | 9.51% | 9.25% | 10.82% | 7.75% | 3.66% | 8.25% | 10% |
Debt / Equity | - | - | 0.66x | 0.53x | 0.58x | 0.45x | 0.89x | 0.56x | 0.50x | 0.49x |
Interest Coverage | - | - | - | - | 42.59x | 34.00x | 8.39x | 3.09x | 11.69x | 19.62x |
FCF Conversion | 1.33x | 1.03x | 0.75x | 1.49x | 1.04x | 0.92x | 1.63x | 2.41x | 1.57x | 0.36x |
Revenue Growth | 38.72% | 7.14% | 9.74% | 79.46% | 2.83% | 26.75% | -10.27% | -10.49% | 21.37% | 22.2% |
Related:AEIS Dividend History·AEIS Revenue History·AEIS Price History·AEIS P/E History·AEIS Financial Ratios·AEIS Institutional Holders
AEIS SEC Filings & Documents
Advanced Energy Industries, Inc. (AEIS) SEC filings — annual & quarterly reports (10-K, 10-Q)
AEIS Frequently Asked Questions
Advanced Energy Industries, Inc. (AEIS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Advanced Energy Industries, Inc. (AEIS) reported $1.91B in revenue for fiscal year 2025. This represents a 1827% increase from $98.9M in 1996.
Advanced Energy Industries, Inc. (AEIS) grew revenue by 21.4% over the past year. This is strong growth.
Yes, Advanced Energy Industries, Inc. (AEIS) is profitable, generating $190.5M in net income for fiscal year 2025 (8.2% net margin).
Dividend & Returns
Yes, Advanced Energy Industries, Inc. (AEIS) pays a dividend with a yield of 0.11%. This makes it attractive for income-focused investors.
Advanced Energy Industries, Inc. (AEIS) has a return on equity (ROE) of 11.6%. This is reasonable for most industries.
Advanced Energy Industries, Inc. (AEIS) generated $68.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.