Advanced Energy Industries, Inc. (AEIS)
NASDAQ: AEIS · Real-Time Price · USD
219.38
+4.73 (2.20%)
At close: Dec 5, 2025, 4:00 PM EST
221.77
+2.39 (1.09%)
After-hours: Dec 5, 2025, 7:10 PM EST

AEIS Statistics

Total Valuation

AEIS has a market cap or net worth of $8.28 billion. The enterprise value is $8.20 billion.

Market Cap 8.28B
Enterprise Value 8.20B

Important Dates

The last earnings date was Tuesday, November 4, 2025, after market close.

Earnings Date Nov 4, 2025
Ex-Dividend Date Nov 24, 2025

Share Statistics

AEIS has 37.75 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class 37.75M
Shares Outstanding 37.75M
Shares Change (YoY) +0.92%
Shares Change (QoQ) +1.85%
Owned by Insiders (%) 0.91%
Owned by Institutions (%) 109.20%
Float 37.39M

Valuation Ratios

The trailing PE ratio is 57.21 and the forward PE ratio is 29.98. AEIS's PEG ratio is 1.01.

PE Ratio 57.21
Forward PE 29.98
PS Ratio 4.78
Forward PS 4.18
PB Ratio 6.33
P/TBV Ratio 9.37
P/FCF Ratio 54.24
P/OCF Ratio 35.18
PEG Ratio 1.01
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.95, with an EV/FCF ratio of 53.74.

EV / Earnings 56.58
EV / Sales 4.76
EV / EBITDA 35.95
EV / EBIT 49.79
EV / FCF 53.74

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.52.

Current Ratio 4.10
Quick Ratio 2.89
Debt / Equity 0.52
Debt / EBITDA 2.63
Debt / FCF 4.47
Interest Coverage 9.58

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 5.40%.

Return on Equity (ROE) 11.80%
Return on Assets (ROA) 4.45%
Return on Invested Capital (ROIC) 5.40%
Return on Capital Employed (ROCE) 7.95%
Revenue Per Employee $172,484
Profits Per Employee $14,501
Employee Count 10,000
Asset Turnover 0.74
Inventory Turnover 2.75

Taxes

In the past 12 months, AEIS has paid $6.17 million in taxes.

Income Tax 6.17M
Effective Tax Rate 4.06%

Stock Price Statistics

The stock price has increased by +85.01% in the last 52 weeks. The beta is 1.38, so AEIS's price volatility has been higher than the market average.

Beta (5Y) 1.38
52-Week Price Change +85.01%
50-Day Moving Average 197.05
200-Day Moving Average 143.74
Relative Strength Index (RSI) 63.08
Average Volume (20 Days) 410,565

Short Selling Information

The latest short interest is 2.34 million, so 6.19% of the outstanding shares have been sold short.

Short Interest 2.34M
Short Previous Month 2.42M
Short % of Shares Out 6.19%
Short % of Float 6.25%
Short Ratio (days to cover) 4.09

Income Statement

In the last 12 months, AEIS had revenue of $1.72 billion and earned $145.01 million in profits. Earnings per share was $3.81.

Revenue 1.72B
Gross Profit 655.85M
Operating Income 164.78M
Pretax Income 151.98M
Net Income 145.01M
EBITDA 228.23M
EBIT 164.78M
Earnings Per Share (EPS) $3.81
Full Income Statement

Balance Sheet

The company has $758.80 million in cash and $682.80 million in debt, giving a net cash position of $76.00 million or $2.01 per share.

Cash & Cash Equivalents 758.80M
Total Debt 682.80M
Net Cash 76.00M
Net Cash Per Share $2.01
Equity (Book Value) 1.31B
Book Value Per Share 34.67
Working Capital 1.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $235.35 million and capital expenditures -$82.69 million, giving a free cash flow of $152.66 million.

Operating Cash Flow 235.35M
Capital Expenditures -82.69M
Free Cash Flow 152.66M
FCF Per Share $4.04
Full Cash Flow Statement

Margins

Gross margin is 38.02%, with operating and profit margins of 9.55% and 8.41%.

Gross Margin 38.02%
Operating Margin 9.55%
Pretax Margin 8.81%
Profit Margin 8.41%
EBITDA Margin 13.23%
EBIT Margin 9.55%
FCF Margin 8.85%

Dividends & Yields

This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.19%.

Dividend Per Share $0.40
Dividend Yield 0.19%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 10.49%
Buyback Yield -0.92%
Shareholder Yield -0.73%
Earnings Yield 1.75%
FCF Yield 1.84%
Dividend Details

Analyst Forecast

The average price target for AEIS is $210.22, which is -4.18% lower than the current price. The consensus rating is "Strong Buy".

Price Target $210.22
Price Target Difference -4.18%
Analyst Consensus Strong Buy
Analyst Count 9
Revenue Growth Forecast (5Y) 12.50%
EPS Growth Forecast (5Y) 59.31%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AEIS has an Altman Z-Score of 4.55 and a Piotroski F-Score of 6.

Altman Z-Score 4.55
Piotroski F-Score 6