stockrow
Friday 6 November 2026
Export AEIS’s income statement to Excel — free account
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%
Follow AEIS
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
53.01 | 63.78 | 64.51 | 37.88 |
P/S ratio |
4.38 | 6.39 | 7.12 | 4.96 | |
P/FCF ratio |
62.53 | 178.13 | 167.30 | 161.27 | |
P/Operating CF |
97.79 | (2,027.69) | 170.64 | 173.16 | |
P/B ratio |
5.78 | 8.79 | 9.96 | 7.09 | |
Price to Tangible BV |
8.34 | 12.52 | 13.83 | 9.48 | |
EV/Sales |
4.57 | 6.61 | 7.05 | 4.89 | |
EV/EBITDA |
35.23 | 46.55 | 42.84 | 25.67 | |
EV/Operating CF |
35.21 | 63.52 | 60.34 | 49.48 | |
EV/FCF |
65.25 | 184.50 | 165.77 | 159.00 | |
Quick Ratio |
1.13 | 1.08 | 2.83 | 2.63 | |
Current Ratio |
1.59 | 1.59 | 3.79 | 3.62 | |
Net Debt/EBITDA |
(3.08) | (1.55) | (1.17) | (0.98) | |
Debt/Assets |
22.29% | 21.91% | 36.89% | 34.69% | |
Debt/Equity |
0.42 | 0.41 | 0.87 | 0.80 | |
Asset Turnover |
0.75 | 0.78 | 0.70 | 0.75 | |
Operating CF/Net income |
1.54 | (0.09) | 1.57 | 0.56 | |
Capex/Depreciation |
(2.34) | (2.20) | (2.78) | (1.60) | |
Interest Coverage |
13.80 | 16.66 | 28.82 | 47.73 | |
Research and Development Expense of Revenue |
12.28% | 12.21% | 11.32% | 9.64% | |
Selling, General and Administrative Expense of Revenue |
12.95% | 12.19% | 12.09% | 10.60% | |
Intangible Assets out of Total Assets |
0.16 | 0.16 | 0.12 | 0.11 | |
Share Based Compensation of Revenue |
2.96% | 3.54% | 3.73% | 2.67% | |
Graham Net Nets |
0.05 | 0.03 | 0.03 | 0.05 | |
Graham Number |
56.76 | 64.66 | 69.77 | 81.59 | |
Earnings Yield |
1.89% | 1.57% | 1.55% | 2.64% | |
Free Cash Flow Yield |
1.60% | 0.56% | 0.60% | 0.62% | |
Revenue per Share |
13.02 | 13.55 | 14.76 | 17.41 | |
Operating CF per Share |
2.14 | (0.16) | 2.19 | 1.63 | |
Capex per Share |
(1.00) | (0.97) | (1.27) | (0.78) | |
Free Cash Flow per Share |
1.14 | (1.13) | 0.91 | 0.85 | |
Cash per Share |
21.04 | 18.55 | 35.90 | 35.62 | |
Shareholders Equity per Share |
36.24 | 36.72 | 37.43 | 39.77 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
36.24 | 36.72 | 37.43 | 39.77 | |
Free Cash Flow |
43.00 | (42.60) | 35.50 | 34.00 | |
Working Capital |
582.70 | 588.70 | 1,774.80 | 1,891.30 | |
Capital Expenditures |
(37.50) | (36.60) | (49.50) | (31.10) | |
Net Current Asset Value |
390.90 | 380.80 | 440.20 | 554.20 | |
EV/EBIT |
48.90 | 61.26 | 53.39 | 30.60 | |
Capex to Sales |
0.08 | 0.07 | 0.09 | 0.04 | |
Price to Operating Income |
46.86 | 59.15 | 53.88 | 31.04 | |
| Other line items | |||||
Average Receivables |
295.25 | 326.70 | 353.80 | 387.15 | |
Average Payables |
183.80 | 214.40 | 253.95 | 278.95 | |
Average Inventory |
385.80 | 413.75 | 468.00 | 522.70 | |
Average Assets |
2,403.85 | 2,447.55 | 2,903.20 | 3,043.90 | |
Average Common Equity |
1,282.95 | 1,307.35 | 1,356.70 | 1,448.95 |
Columns are period end dates · fundamentals updated 6 Nov 2026