Price Alert

Advanced Energy Industrie... (AEIS)

NASDAQ: AEIS · Real-Time Price · USD

152.52

-9.37 (-5.79%)

At close: Aug 15, 2025, 2:56 PM

Advanced Energy Industries Statistics

Share Statistics

Advanced Energy Industries has 37.66M shares outstanding. The number of shares has increased by -0.05% in one year.

Shares Outstanding	37.66M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.18%
Owned by Institutions (%)	99.99%
Shares Floating	37.29M
Failed to Deliver (FTD) Shares	16
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.51M, so 6.66% of the outstanding shares have been sold short.

Short Interest	2.51M
Short % of Shares Out	6.66%
Short % of Float	11.24%
Short Ratio (days to cover)	7.88

Valuation Ratios

The PE ratio is 79.93 and the forward PE ratio is 22.9. Advanced Energy Industries's PEG ratio is -1.39.

PE Ratio	79.93
Forward PE	22.9
PS Ratio	2.92
Forward PS	3.1
PB Ratio	3.6
P/FCF Ratio	58.59
PEG Ratio	-1.39

Financial Ratio History

Enterprise Valuation

Advanced Energy Industries has an Enterprise Value (EV) of 4.28B.

EV / Sales	2.89
EV / EBITDA	30.99
EV / EBIT	32.76
EV / FCF	57.91

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.56.

Current Ratio	4.42
Quick Ratio	3.27
Debt / Equity	0.56
Debt / EBITDA	4.86
Debt / FCF	9.08
Interest Coverage	1.46

Financial Efficiency

Return on Equity is 4.51% and Return on Invested Capital is 2%.

Return on Equity	4.51%
Return on Assets	2.4%
Return on Invested Capital	2%
Revenue Per Employee	$148.2K
Profits Per Employee	$5.42K
Employee Count	10,000
Asset Turnover	0.66
Inventory Turnover	2.64

Taxes

Income Tax	-3.93M
Effective Tax Rate	-7.5%

Stock Price Statistics

The stock price has increased by 53.91% in the last 52 weeks. The beta is 1.52, so Advanced Energy Industries's price volatility has been higher than the market average.

Beta	1.52
52-Week Price Change	53.91%
50-Day Moving Average	134.02
200-Day Moving Average	116.63
Relative Strength Index (RSI)	67.68
Average Volume (20 Days)	336,683

Income Statement

In the last 12 months, Advanced Energy Industries had revenue of 1.48B and earned 54.21M in profits. Earnings per share was 1.45.

Revenue	1.48B
Gross Profit	529.34M
Operating Income	36.61M
Net Income	54.21M
EBITDA	138.22M
EBIT	69.76M
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 722.09M in cash and 671.7M in debt, giving a net cash position of 50.39M.

Cash & Cash Equivalents	722.09M
Total Debt	671.7M
Net Cash	50.39M
Retained Earnings	1.03B
Total Assets	2.38B
Working Capital	1.1B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.75M and capital expenditures -56.79M, giving a free cash flow of 73.96M.

Operating Cash Flow	130.75M
Capital Expenditures	-56.79M
Free Cash Flow	73.96M
FCF Per Share	1.97

Full Cash Flow Statement

Margins

Gross margin is 35.72%, with operating and profit margins of 2.47% and 3.66%.

Gross Margin	35.72%
Operating Margin	2.47%
Pretax Margin	3.53%
Profit Margin	3.66%
EBITDA Margin	9.33%
EBIT Margin	2.47%
FCF Margin	4.99%

Dividends & Yields

AEIS pays an annual dividend of $0.5, which amounts to a dividend yield of 0.27%.

Dividend Per Share	$0.50
Dividend Yield	0.27%
Dividend Growth (YoY)	0%
Payout Ratio	22.12%
Earnings Yield	1.25%
FCF Yield	1.71%

Dividend Details

Analyst Forecast

The average price target for AEIS is $145, which is -4.4% lower than the current price. The consensus rating is "Buy".

Price Target	$145
Price Target Difference	-4.4%
Analyst Consensus	Buy
Analyst Count	9

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$7.25
Lynch Upside	-95.22%
Graham Number	32.33
Graham Upside	-78.69%

Scores

Altman Z-Score	5.04
Piotroski F-Score	7