AEISNasdaqElectronic Components, NECFiscal year ends December 31
ADVANCED ENERGY INDUSTRIES INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 3, 2026
$240.86+2.81 (+1.18%)
Close on Oct 19, 2026
- Market cap
- $10.19B
- P/E (TTM)
- 62.7
- Dividend yield
- 0.04%
Advanced Energy Industries statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Electronic Components, NEC companies for comparison
Valuation
| Measure | Advanced Energy Industries | Industry median |
|---|---|---|
| Market Cap | $9.65B | $599.59M |
| Enterprise Value | $9.51B | $635.90M |
| PS Ratio | 4.73 | 3.08 |
| PB Ratio | 6.62 | 3.23 |
| P/TBV Ratio | 9.20 | 4.05 |
| P/FCF Ratio | 111.26 | 30.24 |
| P/OCF Ratio | 40.50 | 25.90 |
Enterprise value
| Measure | Advanced Energy Industries | Industry median |
|---|---|---|
| EV / Sales | 4.67 | 2.69 |
| EV / EBITDA | 28.67 | 23.16 |
| EV / EBIT | 35.34 | 29.43 |
| EV / FCF | 109.74 | 31.45 |
Income (trailing twelve months)
| Measure | Advanced Energy Industries | Industry median |
|---|---|---|
| Revenue | $2.04B | $331.63M |
| Gross Profit | $800.50M | $96.76M |
| Operating Income | $269.20M | -$960.68K |
| Pretax Income | $246.10M | $931.00K |
| EBITDA | $331.80M | $1.08M |
Margins
| Measure | Advanced Energy Industries | Industry median |
|---|---|---|
| Gross Margin | 39.3% | 34.5% |
| Operating Margin | 13.2% | -0.16% |
| Pretax Margin | 12.1% | 1.47% |
| EBITDA Margin | 16.3% | 3.20% |
| FCF Margin | 4.25% | 2.36% |
Returns
| Measure | Advanced Energy Industries | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 19.8% | 1.48% |
| Return on Capital Employed (ROCE) | 9.65% | -0.10% |
Growth
| Measure | Advanced Energy Industries | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 24.6% | 12.2% |
| FCF Growth (YoY) | -29.8% | 15.9% |
| Revenue Growth (3Y CAGR) | -0.85% | 1.62% |
| Revenue Growth (5Y CAGR) | 4.90% | 6.96% |
| EPS Growth (3Y CAGR) | -10.1% | -1.01% |
| EPS Growth (5Y CAGR) | 1.87% | 9.97% |
Balance sheet
| Measure | Advanced Energy Industries | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.40B | $93.20M |
| Total Debt | $1.26B | $171.25M |
| Net Cash (Debt) | $132.30M | $9.36M |
| Net Cash Per Share | $3.30 | $0.28 |
| Equity (Book Value) | $1.46B | $197.10M |
| Book Value Per Share | $36.36 | $5.09 |
| Tangible Book Value | $1.05B | $69.20M |
| Working Capital | $1.77B | $157.77M |
Financial position
| Measure | Advanced Energy Industries | Industry median |
|---|---|---|
| Current Ratio | 3.79 | 2.36 |
| Quick Ratio | 2.83 | 1.30 |
| Debt / Equity | 0.87 | 0.33 |
| Debt / EBITDA | 3.81 | 2.33 |
| Debt / FCF | 14.58 | 2.61 |
| Net Debt / EBITDA | -0.40 | 0.66 |
| Interest Coverage | 17.15 | 0.07 |
Cash flow (trailing twelve months)
| Measure | Advanced Energy Industries | Industry median |
|---|---|---|
| Operating Cash Flow | $238.20M | $3.66M |
| Capital Expenditures | -$151.50M | -$16.82M |
| Free Cash Flow | $86.70M | $3.81M |
| FCF Per Share | $2.16 | $0.19 |
Efficiency
| Measure | Advanced Energy Industries | Industry median |
|---|---|---|
| Asset Turnover | 0.70 | 0.66 |
| Inventory Turnover | 2.64 | 3.10 |
| Revenue Per Employee | $203.78K | $368.15K |
| Employee Count | 10,000 | 478 |
Dividends and yields
| Measure | Advanced Energy Industries | Industry median |
|---|---|---|
| FCF Yield | 0.90% | 0.72% |
| Dividend Yield | 0.04% | 0.86% |
| Buyback Yield | 0.07% | 0.30% |
| Shareholder Yield | 0.11% | 0.77% |
| Dividend Per Share | $0.10 | $1.02 |
| Dividend Growth (YoY) | 0.00% | 5.80% |
| Years of Dividend Growth | 0 | 2 |
| FCF Payout Ratio | 18.2% | 26.9% |
Shares
| Measure | Advanced Energy Industries | Industry median |
|---|---|---|
| Shares Outstanding | 40,050,400 | 50,177,700 |
| Shares Change (YoY) | 7.87% | 2.14% |
| Shares Change (QoQ) | 5.26% | 0.50% |
| Float | 39,612,000 | 49,945,100 |
| Shares Held by Insiders | 1.09% | 5.36% |
| Shares Held by Institutions | 100.6% | 67.4% |
Taxes
| Measure | Advanced Energy Industries | Industry median |
|---|---|---|
| Income Tax | $25.40M | $3.54M |
| Effective Tax Rate | 10.3% | 18.1% |
Scores
| Measure | Advanced Energy Industries | Industry median |
|---|---|---|
| Altman Z-Score | 4.94 | 3.05 |
| Beneish M-Score | -2.43 | -2.58 |
Calculated by StockData from Advanced Energy Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.