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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
6 7 7 6

+8 more TTM periods

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

Fold the line items

Columns are period end dates