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