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. In the quarter to June 2026, revenue grew 30.0%, EPS grew 107.5%, free cash flow grew 107.6% and total debt rose 123.3%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

238.05 14.03 −5.57%
Market cap
$10.1B
P/E
41.2×
Fwd P/E
39.0×
Dividend yield
0.17%
F-score
7/9
Altman Z
5.81
Beneish M
−2.43
Dividend safety
82/100
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

6 7 7 6
ROE
11.73% 11.57% 14.57% 16.17%
ROA
6.26% 6.17% 7.78% 7.56%
ROIC
8.14% 9.22% 10.26% 12.71%
Return on Tangible Assets
10.54% 17.35% 21.33% 10.46%
Average Days of Receivables
63.38 65.99 72.17 72.29
Free Cash Flow per Share
4.06 3.35 1.81 2.23
Free Cash Flow
152.70 125.90 68.30 86.70
Capital Expenditures
(82.70) (107.40) (130.10) (151.50)
Other line items
Cash ROIC
5.80% 4.63% 2.58% 2.11%
Accounts Receivable Turnover
6.17 6.09 5.83 5.76
Accounts Payable Turnover
6.60 6.10 5.49 4.87
Inventory Turnover
2.78 2.91 2.85 2.64
Average Days of Payables
65.69 72.94 84.35 93.31
Days of Inventory on Hand
134.85 133.84 142.20 158.74
Tax Rate
(0.04) (0.11) (0.08) (0.10)
Research and Development Expense of Revenue
13.24% 12.92% 12.63% 12.10%
Selling, General and Administrative Expense of Revenue
13.75% 13.48% 12.90% 12.51%
Share Based Compensation of Revenue
3.07% 3.10% 3.19% 3.37%
Interest Coverage
8.44 10.06 12.39 17.15
Operating CF/Net income
1.62 1.57 1.04 1.09
Depreciation/Fixed assets
0.28 0.24 0.21 0.21
Capex/Depreciation
(1.24) (1.65) (2.00) (2.29)
Revenue per Share
45.87 47.84 50.54 52.39
Operating CF per Share
6.26 6.20 5.26 6.12
Capex per Share
(2.20) (2.86) (3.45) (3.89)
Capex to Sales
0.05 0.06 0.07 0.07

Fold the line items

Columns are period end dates