(AEIS) Advanced Energy Industries - Overview
Sector: Industrials | Industry: Electrical Equipment & Parts | Exchange: NASDAQ (USA) | Market Cap: 12.998m USD | Total Return: 160.4% in 12m
Avg Turnover: 347M
EPS Trend: 32.6%
Qual. Beats: 6
Rev. Trend: 18.2%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
Confidence
Advanced Energy Industries, Inc. (AEIS) specializes in precision power conversion, measurement, and control systems. The company designs and manufactures critical power components for semiconductor manufacturing, industrial production, data centers, and medical equipment. Its portfolio includes plasma power solutions for thin-film deposition and etching, as well as high and low voltage products for networking and telecommunications infrastructure.
Operating within the semiconductor materials and equipment sector, AEIS serves an industry characterized by high cyclicality and rigorous technical specifications. The company’s business model relies on integrating its power supplies into the original equipment manufacturer (OEM) design cycle, creating long-term revenue streams through both product sales and aftermarket services, including calibration and refurbishment.
To further evaluate the companys historical performance and valuation metrics, consider reviewing the data available on ValueRay.
- Semiconductor capital equipment spending cycles dictate core plasma power revenue
- Hyperscale data center expansion drives demand for high-efficiency power solutions
- Industrial and medical sector diversification mitigates semiconductor market volatility
- Supply chain logistics and component costs impact gross margin performance
- Research and development investment levels determine competitive edge in precision power
| Net Income: 190.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -1.63 > 1.0 |
| NWC/Revenue: 30.90% < 20% (prev 70.23%; Δ -39.33% < -1%) |
| CFO/TA 0.08 > 3% & CFO 198.4m > Net Income 190.5m |
| Net Debt (98.5m) to EBITDA (277.5m): 0.35 < 3 |
| Current Ratio: 1.59 > 1.5 & < 3 |
| Outstanding Shares: last quarter (42.2m) vs 12m ago 10.76% < -2% |
| Gross Margin: 38.69% > 18% (prev 0.36%; Δ 3.83k% > 0.5%) |
| Asset Turnover: 77.84% > 50% (prev 67.72%; Δ 10.12% > 0%) |
| Interest Coverage Ratio: 14.10 > 6 (EBITDA TTM 277.5m / Interest Expense TTM 15.3m) |
| A: 0.23 (Total Current Assets 1.59b - Total Current Liabilities 1.00b) / Total Assets 2.59b |
| B: 0.45 (Retained Earnings 1.18b / Total Assets 2.59b) |
| C: 0.09 (EBIT TTM 215.8m / Avg Total Assets 2.45b) |
| D: 0.97 (Book Value of Equity 1.17b / Total Liabilities 1.21b) |
| Altman-Z'' = 4.58 = AA |
| DSRI: 1.11 (Receivables 376.7m/276.7m, Revenue 1.91b/1.56b) |
| GMI: 0.94 (GM 38.69% / 36.36%) |
| AQI: 0.90 (AQ_t 0.23 / AQ_t-1 0.26) |
| SGI: 1.22 (Revenue 1.91b / 1.56b) |
| TATA: -0.00 (NI 190.5m - CFO 198.4m) / TA 2.59b) |
| Beneish M = -2.89 (Cap -4..+1) = A |
As of May 30, 2026, the stock is trading at USD 302.18 with a total of 2,258,844 shares traded.
Over the past week, the price has changed by -6.65%,
over one month by -16.36%,
over three months by -9.92% and
over the past year by +160.38%.
Advanced Energy Industries has received a consensus analysts rating of 4.18. Therefore, it is recommended to buy AEIS.
- StrongBuy: 6
- Buy: 1
- Hold: 4
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 393.9 | 30.3% |
P/E Trailing = 67.5385
P/E Forward = 37.8788
P/S = 6.8223
P/B = 9.3888
P/EG = 2.7718
Revenue TTM = 1.91b USD
EBIT TTM = 215.8m USD
EBITDA TTM = 277.5m USD
Long Term Debt = 99.2m USD (estimated: total debt 683.1m - short term 583.9m)
Short Term Debt = 583.9m USD (from shortTermDebt, last quarter)
Debt = 798.0m USD (from shortLongTermDebtTotal, last quarter) + Leases 114.9m
Net Debt = 98.5m USD (calculated: Debt 798.0m - CCE 699.5m)
Enterprise Value = 13.1b USD (13.0b + Debt 798.0m - CCE 699.5m)
Interest Coverage Ratio = 14.10 (Ebit TTM 215.8m / Interest Expense TTM 15.3m)
EV/FCF = 191.7x (Enterprise Value 13.1b / FCF TTM 68.3m)
FCF Yield = 0.52% (FCF TTM 68.3m / Enterprise Value 13.1b)
FCF Margin = 3.58% (FCF TTM 68.3m / Revenue TTM 1.91b)
Net Margin = 10.00% (Net Income TTM 190.5m / Revenue TTM 1.91b)
Gross Margin = 38.69% ((Revenue TTM 1.91b - Cost of Revenue TTM 1.17b) / Revenue TTM)
Gross Margin QoQ = 39.32% (prev 39.44%)
Tobins Q-Ratio = 5.05 (Enterprise Value 13.1b / Total Assets 2.59b)
Interest Expense / Debt = 1.92% (Interest Expense 15.3m / Debt 798.0m)
Taxrate = 3.86% (2.70m / 70.0m)
NOPAT = 207.5m (EBIT 215.8m * (1 - 3.86%))
Current Ratio = 1.59 (Total Current Assets 1.59b / Total Current Liabilities 1.00b)
Debt / Equity = 0.58 (Debt 798.0m / totalStockholderEquity, last quarter 1.38b)
Debt / EBITDA = 0.35 (Net Debt 98.5m / EBITDA 277.5m)
Debt / FCF = 1.44 (Net Debt 98.5m / FCF TTM 68.3m)
Total Stockholder Equity = 1.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 7.78% (Net Income 190.5m / Total Assets 2.59b)
RoE = 14.35% (Net Income TTM 190.5m / Total Stockholder Equity 1.33b)
RoCE = 15.12% (EBIT 215.8m / Capital Employed (Equity 1.33b + L.T.Debt 99.2m))
RoIC = 9.53% (NOPAT 207.5m / Invested Capital 2.18b)
WACC = 12.08% (E(13.0b)/V(13.8b) * Re(12.71%) + D(798.0m)/V(13.8b) * Rd(1.92%) * (1-Tc(0.04)))
Discount Rate = 12.71% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 76.41 | Cagr: 5.28%
[DCF] Terminal Value 60.55% ; FCFF base≈80.3m ; Y1≈70.4m ; Y5≈56.9m
[DCF] Fair Price = 11.74 (EV 568.2m - Net Debt 98.5m = Equity 469.7m / Shares 40.0m; r=12.08% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 32.55 | EPS CAGR: 8.50% | SUE: 0.99 | # QB: 6
Revenue Correlation: 18.15 | Revenue CAGR: 1.79% | SUE: 0.62 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.20 | Chg30d=+8.53% | Revisions=+57% | Analysts=10
EPS next Quarter (2026-09-30): EPS=2.42 | Chg30d=+6.98% | Revisions=+57% | Analysts=10
EPS current Year (2026-12-31): EPS=9.32 | Chg30d=+7.36% | Revisions=+71% | GrowthEPS=+45.5% | GrowthRev=+24.1%
EPS next Year (2027-12-31): EPS=11.76 | Chg30d=+10.26% | Revisions=+71% | GrowthEPS=+26.1% | GrowthRev=+16.8%
[Analyst] Revisions Ratio: +71%