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Friday 6 November 2026
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Advanced Energy Industries, Inc.
AEIS Industrials Electrical Equipment & Parts
Advanced Energy Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 21.4% from fiscal 2024.
- Revenue
- +50.3%
- EPS
- +135.0%
- Free cash flow
- −33.1%
- Total debt
- +123.3%
Quarter to September 2026, against a year earlier
195.66
10.00
+5.39%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 7 | 5 | 3 | 7 | 4 | 7 | 4 | 5 | 7 |
P/E ratio |
17.02 | 20.06 | 11.45 | 42.13 | 27.55 | 25.80 | 16.05 | 30.97 | 80.30 | 53.01 |
P/S ratio |
4.50 | 4.11 | 2.33 | 3.45 | 2.62 | 2.39 | 1.74 | 2.41 | 2.93 | 4.38 |
Altman Z-Score |
10.05 | 10.82 | 7.94 | 3.50 | 4.99 | 4.39 | 4.52 | 3.72 | 4.37 | 5.81 |
Altman Z″-Score (non-manufacturers) |
8.84 | 10.27 | 10.19 | 4.64 | 5.88 | 5.74 | 6.11 | 5.94 | 5.90 | 4.60 |
P/FCF ratio |
19.35 | 15.89 | 12.81 | 117.46 | 22.53 | 30.34 | 25.70 | 26.94 | 58.60 | 62.53 |
P/Operating CF |
52.88 | 55.53 | 44.93 | 141.83 | 55.57 | 101.09 | 45.34 | 47.45 | 52.50 | 97.79 |
Beneish M-Score |
(2.31) | (2.61) | (2.07) | (1.61) | (2.35) | (2.57) | (2.10) | (2.85) | (2.58) | (2.43) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 82 |
P/B ratio |
5.55 | 5.30 | 2.76 | 4.02 | 4.56 | 3.99 | 3.01 | 3.48 | 3.60 | 5.78 |
Price to Tangible BV |
6.76 | 6.37 | 3.72 | 9.39 | 8.51 | 6.95 | 5.38 | 5.70 | 5.65 | 8.34 |
EV/Sales |
3.91 | 3.50 | 1.84 | 3.44 | 2.51 | 2.28 | 1.69 | 2.33 | 2.83 | 4.57 |
EV/EBITDA |
14.03 | 11.18 | 7.16 | 33.72 | 15.88 | 16.24 | 10.61 | 21.24 | 38.56 | 35.23 |
EV/Operating CF |
15.84 | 12.86 | 8.77 | 56.12 | 17.66 | 23.68 | 16.99 | 18.45 | 32.10 | 35.21 |
EV/FCF |
16.80 | 13.53 | 10.13 | 117.03 | 21.56 | 29.02 | 25.01 | 26.07 | 56.74 | 65.25 |
Quick Ratio |
3.83 | 4.70 | 4.12 | 1.87 | 2.44 | 2.11 | 1.93 | 3.95 | 3.14 | 1.13 |
Current Ratio |
4.61 | 5.61 | 5.15 | 2.71 | 3.31 | 3.14 | 3.02 | 5.10 | 4.42 | 1.59 |
Net Debt/EBITDA |
(2.13) | (1.95) | (1.90) | (0.12) | (0.72) | (0.74) | (0.29) | (0.71) | (1.45) | (0.96) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 22.12% | 19.55% | 21.61% | 18.74% | 35.81% | 24.97% | 22.29% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.50 | 0.40 | 0.45 | 0.35 | 0.80 | 0.47 | 0.42 |
Asset Turnover |
0.94 | 1.03 | 0.93 | 0.67 | 0.89 | 0.84 | 0.97 | 0.73 | 0.62 | 0.75 |
Operating CF/Net income |
0.94 | 1.33 | 1.03 | 0.75 | 1.49 | 1.04 | 0.92 | 1.63 | 2.41 | 1.57 |
Capex/Depreciation |
(0.87) | (0.96) | (1.50) | (0.96) | (0.76) | (0.49) | (0.97) | (0.90) | (0.79) | (1.65) |
Interest Coverage |
— | — | — | — | — | 42.42 | 31.82 | 6.85 | 1.46 | 10.06 |
| 38.88% | 30.21% | 26.07% | 10.11% | 18.05% | 15.97% | 20.61% | 11.61% | 4.62% | 11.57% | |
| 24.65% | 21.13% | 18.97% | 5.53% | 8.47% | 7.78% | 10.48% | 5.64% | 2.25% | 6.17% | |
ROIC |
75.23% | 113.81% | 41.96% | 5.09% | 16.81% | 13.17% | 14.85% | 7.00% | 2.19% | 9.22% |
Return on Tangible Assets |
35.74% | 27.20% | 30.04% | 9.92% | 16.86% | 14.86% | 21.15% | 8.31% | 4.30% | 17.35% |
Average Days of Receivables |
58.22 | 48.26 | 52.12 | 116.03 | 61.87 | 59.47 | 59.47 | 62.26 | 65.34 | 65.99 |
Research and Development Expense of Revenue |
9.19% | 8.64% | 10.57% | 12.87% | 10.17% | 11.12% | 10.35% | 12.22% | 14.29% | 12.92% |
Selling, General and Administrative Expense of Revenue |
16.06% | 13.90% | 15.03% | 18.07% | 13.32% | 13.19% | 11.84% | 13.35% | 15.16% | 13.48% |
Intangible Assets out of Total Assets |
0.12 | 0.12 | 0.19 | 0.25 | 0.23 | 0.20 | 0.24 | 0.17 | 0.19 | 0.16 |
Share Based Compensation of Revenue |
1.31% | 1.87% | 1.35% | 0.93% | 0.87% | 1.08% | 1.08% | 1.87% | 3.10% | 3.10% |
Graham Net Nets |
0.12 | 0.14 | 0.21 | 0.00 | 0.04 | 0.06 | 0.08 | 0.08 | 0.08 | 0.05 |
Graham Number |
26.74 | 31.93 | 36.21 | 25.94 | 41.05 | 42.60 | 58.42 | 48.53 | 32.24 | 56.76 |
Earnings Yield |
5.88% | 4.98% | 8.74% | 2.37% | 3.63% | 3.88% | 6.23% | 3.23% | 1.25% | 1.89% |
Free Cash Flow Yield |
5.17% | 6.29% | 7.80% | 0.85% | 4.44% | 3.30% | 3.89% | 3.71% | 1.71% | 1.60% |
Revenue per Share |
12.18 | 16.88 | 18.39 | 20.61 | 36.95 | 38.17 | 49.26 | 44.15 | 39.52 | 47.84 |
Operating CF per Share |
3.00 | 4.60 | 3.87 | 1.26 | 5.25 | 3.68 | 4.90 | 5.57 | 3.49 | 6.20 |
Capex per Share |
(0.17) | (0.23) | (0.52) | (0.66) | (0.95) | (0.68) | (1.57) | (1.63) | (1.51) | (2.86) |
Free Cash Flow per Share |
2.83 | 4.37 | 3.35 | 0.61 | 4.30 | 3.00 | 3.33 | 3.94 | 1.97 | 3.35 |
Cash per Share |
7.22 | 10.32 | 9.00 | 9.12 | 12.61 | 14.27 | 12.25 | 27.85 | 19.26 | 21.04 |
Shareholders Equity per Share |
9.87 | 13.10 | 15.54 | 17.69 | 21.28 | 22.85 | 28.46 | 30.51 | 32.08 | 36.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.87 | 13.10 | 15.54 | 17.69 | 21.28 | 22.85 | 28.46 | 30.51 | 32.08 | 36.24 |
Free Cash Flow |
112.47 | 173.66 | 130.94 | 23.20 | 164.87 | 114.48 | 124.70 | 147.90 | 74.00 | 125.90 |
Working Capital |
343.29 | 489.11 | 458.14 | 546.41 | 683.85 | 792.04 | 795.47 | 1,376.05 | 1,075.00 | 582.70 |
Capital Expenditures |
(6.82) | (9.04) | (20.33) | (25.19) | (36.36) | (25.77) | (58.88) | (61.00) | (56.80) | (107.40) |
Net Current Asset Value |
258.88 | 382.56 | 359.27 | 11.59 | 147.93 | 216.39 | 262.61 | 299.32 | 330.50 | 390.90 |
EV/EBIT |
14.90 | 11.70 | 7.73 | 49.93 | 20.19 | 21.90 | 13.38 | 33.91 | 114.72 | 48.90 |
Capex to Sales |
0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 | 0.06 |
Price to Operating Income |
17.16 | 13.74 | 9.78 | 50.11 | 21.11 | 22.90 | 13.75 | 35.04 | 118.47 | 46.86 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.59 | 0.53 | 0.43 | 0.24 | 0.42 | 0.46 | 0.41 | 0.40 | 0.39 | 0.24 |
Cash ROIC |
16.57% | 18.65% | 13.65% | 1.70% | 10.17% | 6.33% | 6.57% | 4.76% | 2.97% | 4.63% |
Accounts Receivable Turnover |
6.85 | 8.09 | 7.51 | 4.46 | 5.77 | 6.10 | 6.86 | 5.68 | 5.41 | 6.09 |
Accounts Payable Turnover |
6.27 | 6.66 | 8.05 | 4.50 | 5.91 | 5.79 | 6.43 | 6.81 | 6.68 | 6.10 |
Inventory Turnover |
4.26 | 4.69 | 4.00 | 2.89 | 3.87 | 3.30 | 3.28 | 2.99 | 2.74 | 2.91 |
Average Days of Payables |
73.23 | 55.89 | 40.96 | 131.62 | 52.30 | 76.55 | 53.18 | 48.69 | 54.98 | 72.94 |
Days of Inventory on Hand |
88.29 | 91.01 | 101.24 | 177.39 | 92.44 | 133.73 | 117.31 | 115.38 | 138.08 | 133.84 |
Average Receivables |
70.57 | 82.94 | 95.69 | 176.74 | 245.40 | 238.60 | 268.96 | 291.56 | 273.87 | 295.25 |
Average Payables |
36.75 | 47.22 | 43.91 | 105.16 | 147.95 | 159.47 | 182.09 | 156.16 | 142.68 | 183.80 |
Average Inventory |
54.17 | 67.11 | 88.22 | 164.00 | 225.68 | 279.88 | 357.21 | 356.07 | 348.27 | 385.80 |
Average Assets |
517.02 | 652.42 | 774.90 | 1,174.45 | 1,590.03 | 1,732.50 | 1,904.75 | 2,274.46 | 2,409.33 | 2,403.85 |
Average Common Equity |
327.83 | 456.36 | 563.97 | 642.28 | 746.30 | 843.42 | 968.88 | 1,105.22 | 1,173.64 | 1,282.95 |
Columns are period end dates · fundamentals updated 6 Nov 2026