Saturday 7 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

Dividend growth 5 yrs

197.01 11.35 +6.11%

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Market cap: $7.5B
P/E: 26.3×
Fwd P/E: 21.1×
Dividend yield: 0.20%
F-score: 7/9
Altman Z: 5.81
Beneish M: −2.43
Dividend safety: 82/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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