Advanced Energy Industries, Inc. AEIS R2K
Industrials · Electrical Equipment & Parts · United States
Advanced Energy Industries, Inc. provides precision power conversion, measurement, and control solutions in the United States, Asia, Europe, and internationally. The company's plasma power products offer solutions to enable innovation for semiconductor and thin film plasma processes, such as dry etch and deposition. It also provides high and low voltage power products used in a range of applications, such as semiconductor equipment, industrial production, medical and life science equipment, data centers computing, networking, and telecommunications. In addition, the company supplies sensing, controls, and instrumentation products for advanced measurement and calibration of power and temperature. Further, it provides calibration, conversions, upgrades, and refurbishments and used equipment to companies, as well as repair and maintenance services. The company offers its products through direct sales force, direct and indirect sales channels, and distributors, as well as provides warranty and non-warranty repair services. Advanced Energy Industries, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.
READ MORE ›$302.18
+163.73% 1Y
Market & Price
Market Cap
$12.09B
Current Price
$302.18
High / Low (52W)
$388.93 / $114.58
Beta
1.40
Valuation
Stock P/E
62.82
Industry PE
28.38
Forward P/E
25.70
PEG Ratio
2.77
Book Value
$36.43
Price to Book
8.29
P/S
6.35
EV/EBITDA
38.90
Dividend Yield
0.13%
Profitability & Returns
ROCE
11.73%
ROE
14.66%
ROA
5.96%
Profit Margin
10.00%
Op Margin
14.32%
EPS (Latest Qtr)
$1.58
EPS (TTM)
$4.81
Balance Sheet & Liquidity
Debt/Equity
0.49
Quick Ratio
1.08
Current Ratio
1.59
Debt
$683.10M
Total Assets
$2.55B
Current Assets
$1.57B
Working Capital
$582.70M
Ownership
Promoter Holding
1.05%
Chg in Prom Hold
-
FII / Inst Holding
111.40%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$11.48B
Total Revenue (TTM)
$1.91B
EBITDA
$295.00M
Free Cash Flow
$49.24M
Operating Cash Flow
$198.40M
Shares Outstanding
40.01M
Gross Margin
39.00%
Payout Ratio
8.32%
Growth (CAGR)
Revenue 5Y
-0.85%
Profit 5Y
-9.42%
Revenue (YoY)
26.30%
Earnings (YoY)
144.80%
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 62.8.
- Revenue declined at -0.8% CAGR over 5 years.
- Earnings shrank at -9.4% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEIS Advanced Energy Industries, Inc. R2K | 302.18 | 62.82 | $12.09B | 0.13% | 11.73% | 14.66% | -0.85% | -9.42% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
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Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 149.35M | 165.87M | 176.57M | 179.21M | 195.62M | 196.03M | 173.08M | 154.16M | 140.74M | 134.81M | 175.13M | 338.27M | 315.46M | 339.88M | 389.52M | 351.62M | 361.31M | 346.09M | 397.46M | 440.95M | 516.27M | 425.04M | 415.51M | 409.99M | 327.50M | 364.90M | 374.20M | - | 404.60M | 441.50M | 463.30M | 489.40M | 511.00M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 254.10M | 278.10M | 288.90M | 300.30M | 310.10M |
| Gross Profit | 56.55M | 58.54M | 42.68M | 53.46M | 62.05M | 66.12M | 71.52M | 78.83M | 87.14M | 92.23M | 98.17M | 103.64M | 101.23M | 85.54M | 75.19M | 65.74M | 64.13M | 73.49M | 112.30M | 112.23M | 130.30M | 153.78M | 137.50M | 135.03M | 120.04M | 144.32M | 162.16M | 191.22M | 155.11M | 147.08M | 147.34M | 112.90M | 127.70M | 134.10M | - | 150.50M | 163.40M | 174.40M | 189.10M | 200.90M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 118.70M | 124.80M | 124.50M | 128.90M | 130.00M |
| Operating Income | 28.78M | 30.17M | 16.17M | 23.62M | 30.33M | 34.36M | 38.55M | 43.27M | 47.77M | 51.67M | 58.06M | 56.10M | 56.02M | 39.86M | 19.57M | 11.79M | 11.01M | 9.39M | 22.20M | 25.81M | 35.48M | 58.95M | 44.18M | 41.08M | 24.21M | 44.66M | 52.77M | 77.57M | 40.04M | 29.82M | 30.06M | 900.00K | 12.90M | -11.00M | - | 31.80M | 38.60M | 49.90M | 60.20M | 70.90M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 49.50M | 48.30M | 70.80M | 75.70M | 89.40M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.50M | 3.40M | 3.40M | 3.30M | 3.60M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.90M | 29.30M | 52.30M | 57.20M | 70.00M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.00M | 3.80M | 5.90M | 4.70M | 2.70M |
| Net Income | -232.46M | 16.43M | 36.27M | 22.28M | 30.53M | 30.36M | 44.28M | 37.53M | 46.05M | 83.86M | -29.59M | 46.48M | 46.36M | 34.78M | 19.41M | 15.37M | 31.69M | 7.62M | 10.26M | 18.06M | 29.14M | 45.63M | 38.67M | 35.41M | 21.00M | 36.78M | 44.97M | 74.17M | 30.92M | 27.14M | 32.72M | 5.40M | 14.80M | -14.90M | - | 24.70M | 25.20M | 46.20M | 52.30M | 66.80M |
| Diluted EPS | -5.68 | 0.40 | 0.89 | 0.56 | 0.76 | 0.76 | 1.11 | 0.93 | 1.14 | 2.09 | -0.75 | 1.16 | 1.17 | 0.89 | 0.50 | 0.40 | 0.82 | 0.20 | 0.27 | 0.47 | 0.76 | 1.19 | 1.00 | 0.92 | 0.55 | 0.97 | 1.19 | 1.97 | 0.82 | 0.72 | 0.86 | 0.14 | 0.39 | -0.40 | - | 0.65 | 0.67 | 1.20 | 1.30 | 1.58 |
| R&D Expense | 9.98M | 10.37M | - | 10.77M | 11.27M | 11.29M | - | 12.50M | 14.61M | 14.63M | - | 17.64M | 19.20M | 18.45M | - | 21.29M | 21.84M | 24.55M | - | 34.77M | 35.85M | 36.81M | 40.17M | 40.12M | 40.58M | 43.61M | 48.01M | 49.76M | 51.61M | 51.41M | 50.39M | 49.80M | 52.30M | 53.60M | - | 54.20M | 59.00M | 59.10M | - | 62.40M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | 483.70M | 671.01M | 718.89M | 788.95M | 1.42B | - | 1.85B | 1.66B | 1.48B | 1.80B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.17B | 1.06B | 952.70M | 1.12B |
| Gross Profit | 49.79M | 199.20M | 205.16M | 167.75M | 145.59M | 188.06M | 216.87M | 253.15M | 356.38M | 365.61M | 315.65M | 541.87M | - | 675.51M | 592.40M | 529.30M | 677.40M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 435.60M | 451.70M | 462.40M | 496.90M |
| Operating Income | -97.14M | 65.19M | 49.25M | 27.37M | 47.85M | 86.09M | 106.66M | 126.86M | 200.77M | 171.55M | 54.39M | 176.02M | - | 239.91M | 140.70M | 66.90M | 180.50M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 309.36M | 204.20M | 142.90M | 244.30M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.33M | 15.20M | 22.00M | 13.60M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 241.74M | 122.50M | 52.40M | 168.70M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 39.85M | -8.30M | -3.90M | 19.40M |
| Net Income | -102.70M | 71.19M | 36.31M | 20.58M | 32.09M | 46.98M | -158.49M | 127.45M | 137.86M | 147.03M | 64.94M | 134.68M | - | 199.66M | 128.30M | 54.20M | 148.40M |
| Diluted EPS | -2.45 | 1.64 | 0.83 | 0.52 | 0.79 | 1.14 | -3.89 | 3.18 | 3.43 | 3.74 | 1.69 | 3.50 | - | 5.29 | 0.86 | 1.43 | 3.84 |
| R&D Expense | 41.13M | 56.60M | 64.98M | 58.08M | 35.38M | 36.91M | 39.55M | 44.45M | 58.00M | 76.01M | 101.50M | 143.96M | 161.83M | 191.02M | 202.40M | 211.80M | 232.40M |
Compounded Sales Growth
| 5 Years: | -0.85% |
| 1 Year: | 26.30% |
Compounded Profit Growth
| 5 Years: | -9.42% |
| 1 Year: | 144.80% |
Stock Price Performance
| 1 Year: | +163.73% |
| 6 Months: | +46.84% |
| 3 Months: | -9.92% |
| 1 Month: | -16.36% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Jan 2018 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 505.16M | 533.38M | 537.24M | 652.98M | 684.57M | 462.50M | 571.53M | 733.31M | 767.90M | 816.48M | 1.53B | 1.65B | - | 1.99B | 2.56B | 2.26B | 2.55B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.19B | 1.71B | 1.39B | 1.57B |
| Cash & Equivalents | 116.45M | 133.11M | 130.91M | 117.64M | 146.56M | 127.47M | 121.40M | 158.44M | 281.95M | 407.28M | - | 349.30M | 346.44M | 480.37M | - | 458.82M | 1.04B | 722.10M | 791.20M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 376.01M | 336.14M | 360.40M | 411.20M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300.68M | 282.43M | 265.30M | 325.20M |
| Total Liabilities | - | - | 131.19M | 126.04M | 147.63M | 188.51M | 209.60M | 198.92M | 179.46M | 212.67M | 214.73M | 209.18M | 855.15M | 832.32M | - | 925.90M | 1.41B | 1.06B | 1.18B |
| Current Liabilities | - | - | 102.33M | 91.24M | 85.75M | 122.36M | 112.57M | 103.97M | 95.05M | 106.12M | - | 110.31M | 320.33M | 296.40M | - | 393.04M | 335.85M | 314.30M | 991.20M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 321.53M | 304.55M | 372.73M | 353.26M | 895.68M | 564.70M | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 484.49M | 1.02B | 671.70M | 679.00M |
| Total Equity | 376.55M | 278.33M | 373.97M | 409.32M | 389.61M | 464.46M | 474.96M | 263.58M | 392.07M | 520.64M | - | 606.79M | 676.71M | 814.74M | - | 1.07B | 1.14B | 1.20B | 1.36B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 37.43M | 37.32M | 37.71M | 37.75M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.19M | 18.34M | 38.09M | 110.78M | 35.32M | 77.16M | 104.71M | 119.29M | 182.70M | 151.27M | 48.39M | 201.24M | - | 183.59M | 208.90M | 130.80M | 233.30M |
| Investing Cash Flow | 12.96M | -16.71M | -34.72M | -24.53M | -70.93M | -55.00M | -13.27M | 300.00K | -28.08M | -113.59M | -393.85M | -42.84M | - | -208.27M | -64.70M | -73.60M | -109.80M |
| Financing Cash Flow | -3.40M | 1.38M | -17.09M | -54.86M | 26.31M | -34.06M | -45.54M | 2.14M | -31.31M | -97.13M | 338.84M | -29.61M | - | -61.87M | 445.70M | -377.10M | -56.10M |
| Capital Expenditure | -5.61M | -18.93M | -18.89M | -10.23M | -2.59M | -3.45M | -4.01M | -6.82M | -9.04M | -20.33M | -25.19M | -36.36M | - | -58.88M | -61.00M | -56.80M | -107.40M |
| Free Cash Flow | 3.58M | -588.00K | 19.21M | 100.54M | 32.73M | 73.71M | 100.69M | 112.47M | 173.66M | 130.94M | 23.20M | 164.87M | - | 124.70M | 147.90M | 74.00M | 125.90M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | -86.55M | 589.90M | -319.90M | 67.40M |
| Share Buybacks | 0 | 0 | 17.89M | 57.12M | 0 | 25.00M | 50.00M | 0 | 29.99M | 95.12M | - | 11.63M | 78.12M | 26.64M | 40.00M | 1.80M | 30.20M |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | 15.38M | 15.20M | 15.20M | 15.40M | 15.60M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | 52.3% | 53.1% | 50.9% | 40.0% | 38.3% | - | 36.6% | 35.8% | 35.7% | 37.7% |
| Operating Margin % | - | - | - | - | - | - | - | 26.2% | 29.9% | 23.9% | 6.9% | 12.4% | - | 13.0% | 8.5% | 4.5% | 10.0% |
| Net Margin % | - | - | - | - | - | - | - | 26.3% | 20.5% | 20.5% | 8.2% | 9.5% | - | 10.8% | 7.7% | 3.7% | 8.2% |
| ROE % | -36.9% | 19.0% | 8.9% | 5.3% | 6.9% | 9.9% | -60.1% | 32.5% | 26.5% | 24.2% | 9.6% | 16.5% | - | 18.7% | 11.2% | 4.5% | 10.9% |
| ROCE % | - | 16.2% | 11.1% | 6.1% | 9.0% | 15.1% | 29.7% | 26.6% | 32.0% | 24.3% | 4.5% | 13.0% | - | 15.0% | 6.3% | 3.4% | 11.6% |
Shareholding Pattern
Insiders
1.05%
Institutions
111.40%
Public Float
112.59%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 17.01% | 6.47M | $1.96B |
| 2 | Vanguard Portfolio Management LLC | 6.10% | 2.32M | $700.87M |
| 3 | Invesco Ltd. | 4.82% | 1.83M | $553.82M |
| 4 | Vanguard Capital Management LLC | 4.45% | 1.69M | $511.40M |
| 5 | FMR, LLC | 4.17% | 1.59M | $479.45M |
| 6 | State Street Corporation | 3.82% | 1.45M | $438.50M |
| 7 | Ameriprise Financial, Inc. | 3.45% | 1.31M | $396.02M |
| 8 | Earnest Partners LLC | 3.22% | 1.23M | $370.62M |
| 9 | Geode Capital Management, LLC | 2.95% | 1.12M | $338.51M |
| 10 | Bank of America Corporation | 2.79% | 1.06M | $320.65M |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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