(AEIS) Advanced Energy Industries - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0079731008

Power Supplies,Measurement Tools,Repair Services

AEIS EPS (Earnings per Share)

EPS (Earnings per Share) of AEIS over the last years for every Quarter: "2020-03": 0.47, "2020-06": 0.76, "2020-09": 1.18, "2020-12": 1.09, "2021-03": 1, "2021-06": 0.92, "2021-09": 0.55, "2021-12": 1.05, "2022-03": 0.97, "2022-06": 1.19, "2022-09": 1.97, "2022-12": 1.16, "2023-03": 0.82, "2023-06": 0.72, "2023-09": 0.86, "2023-12": 1, "2024-03": 0.14, "2024-06": 0.4, "2024-09": -0.4, "2024-12": 1.29, "2025-03": 0.65,

AEIS Revenue

Revenue of AEIS over the last years for every Quarter: 2020-03: 315.456, 2020-06: 339.88, 2020-09: 389.521, 2020-12: 370.969, 2021-03: 351.62, 2021-06: 361.311, 2021-09: 346.093, 2021-12: 396.93, 2022-03: 397.459, 2022-06: 440.949, 2022-09: 516.274, 2022-12: 490.74, 2023-03: 425.04, 2023-06: 415.508, 2023-09: 409.991, 2023-12: 405.271, 2024-03: 327.475, 2024-06: 364.947, 2024-09: 374.217, 2024-12: 415.403, 2025-03: 404.6,

Description: AEIS Advanced Energy Industries

Advanced Energy Industries Inc (NASDAQ:AEIS) is a leading provider of precision power conversion, measurement, and control solutions, serving various industries including semiconductor, industrial production, medical, and data centers. The companys product portfolio includes plasma power products, high and low voltage power products, sensing, controls, and instrumentation products, as well as calibration, conversion, and repair services.

From a business perspective, AEIS has a diversified revenue stream across multiple industries, with a strong presence in the semiconductor equipment market. The companys products are used in various applications, including dry etch and deposition processes, indicating a strong position in the technology value chain. Additionally, AEIS offers a range of services, including warranty and non-warranty repair services, which can provide a steady stream of revenue.

To further analyze AEISs performance, some key performance indicators (KPIs) to consider include revenue growth, gross margin, and operating margin. The companys revenue growth has been driven by increasing demand for its products in various industries. Gross margin is also an important metric, as it indicates the companys ability to maintain pricing power and manage its cost structure. Operating margin is another key metric, as it reflects the companys ability to manage its operating expenses and maintain profitability.

From a financial perspective, AEIS has a market capitalization of $5.4 billion and a forward P/E ratio of 38.91, indicating a relatively high valuation. However, the companys return on equity (ROE) is 6.19%, which is relatively low compared to its peers. To improve ROE, AEIS may need to focus on increasing its net income or reducing its equity base. Other KPIs to consider include the companys debt-to-equity ratio, interest coverage ratio, and cash flow generation.

Overall, AEIS is a well-established player in the precision power conversion, measurement, and control solutions market, with a diversified revenue stream and a strong presence in various industries. To further evaluate the companys potential, its essential to analyze its financial performance, including revenue growth, gross margin, operating margin, and ROE, as well as its valuation multiples and other KPIs.

Additional Sources for AEIS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

AEIS Stock Overview

Market Cap in USD 5,355m
Sector Industrials
Industry Electrical Equipment & Parts
GiC Sub-Industry Semiconductor Materials & Equipment
IPO / Inception 1995-11-17

AEIS Stock Ratings

Growth Rating 50.9
Fundamental -28.0
Dividend Rating 29.9
Rel. Strength 2
Analysts 4.18 of 5
Fair Price Momentum 125.52 USD
Fair Price DCF 15.90 USD

AEIS Dividends

Dividend Yield 12m 0.32%
Yield on Cost 5y 0.55%
Annual Growth 5y 0.00%
Payout Consistency 97.0%
Payout Ratio 11.4%

AEIS Growth Ratios

Growth Correlation 3m 95%
Growth Correlation 12m 51.2%
Growth Correlation 5y 55.8%
CAGR 5y 13.75%
CAGR/Max DD 5y 0.31
Sharpe Ratio 12m 0.68
Alpha -7.22
Beta 1.903
Volatility 32.70%
Current Volume 364.8k
Average Volume 20d 292.3k
Stop Loss 134.8 (-3%)
What is the price of AEIS shares?
As of August 02, 2025, the stock is trading at USD 138.92 with a total of 364,802 shares traded.
Over the past week, the price has changed by -1.41%, over one month by +4.85%, over three months by +42.74% and over the past year by +19.79%.
Is Advanced Energy Industries a good stock to buy?
Probably not. Based on ValueRay´s Fundamental Analyses, Advanced Energy Industries (NASDAQ:AEIS) is currently (August 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -27.96 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AEIS is around 125.52 USD . This means that AEIS is currently overvalued and has a potential downside of -9.65%.
Is AEIS a buy, sell or hold?
Advanced Energy Industries has received a consensus analysts rating of 4.18. Therefore, it is recommended to buy AEIS.
  • Strong Buy: 6
  • Buy: 1
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for AEIS share price target?
According to our own proprietary Forecast Model, AEIS Advanced Energy Industries will be worth about 150.6 in August 2026. The stock is currently trading at 138.92. This means that the stock has a potential upside of +8.43%.
Issuer Target Up/Down from current
Wallstreet Target Price 130.8 -5.8%
Analysts Target Price 124.1 -10.7%
ValueRay Target Price 150.6 8.4%