← ADVANCED ENERGY INDUSTRIES INC AEIS
Market Price
$330.44
Market Cap
$12.53B
P/E Ratio
86.05
Revenue (FY 2025)
↑21.4% YoY
$1.80B
3-Yr CAGR: -0.8%
Net Income
↑173.7% YoY
$148.40M
Net Margin: 8.2%
Free Cash Flow
↑70.2% YoY
$125.90M
FCF Yield: 1.00%
EPS (Diluted)
↑168.5% YoY
$3.84
Basic: $3.95
Return on Equity
Efficiency
10.9%
ROA: 9.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AEIS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $483.7M | — | $253.1M | $127.5M | — | $3.18 | — | $119.3M | $112.5M | — |
| FY 2017 | $671.0M | +38.7% | $356.4M | $137.9M | +8.2% | $3.43 | +7.9% | $182.7M | $173.7M | +54.4% |
| FY 2018 | $718.9M | +7.1% | $365.6M | $147.0M | +6.6% | $3.74 | +9.0% | $151.3M | $130.9M | -24.6% |
| FY 2019 | $788.9M | +9.7% | $315.7M | $64.9M | -55.8% | $1.69 | -54.8% | $48.4M | $23.2M | -82.3% |
| FY 2020 | $1,415.8M | +79.5% | $541.9M | $134.7M | +107.4% | $3.50 | +107.1% | $201.2M | $164.8M | +610.0% |
| FY 2021 | $1,456.0M | +2.8% | $532.3M | $134.7M | +0.0% | $3.51 | +0.3% | $140.2M | $108.4M | -34.2% |
| FY 2022 | $1,845.4M | +26.8% | $675.5M | $199.7M | +48.2% | $5.29 | +50.7% | $183.6M | $124.7M | +15.1% |
| FY 2023 | $1,655.8M | -10.3% | $592.4M | $128.3M | -35.7% | $3.40 | -35.7% | $208.9M | $147.9M | +18.6% |
| FY 2024 | $1,482.0M | -10.5% | $529.3M | $54.2M | -57.7% | $1.43 | -57.9% | $130.7M | $74.0M | -50.0% |
| FY 2025 | $1,798.8M | +21.4% | $677.4M | $148.4M | +173.7% | $3.84 | +168.5% | $233.3M | $125.9M | +70.2% |
Valuation
Market Price
$330.44
Market Cap
$12.53B
Enterprise Value
$12.88B
P/E Ratio
86.05
P/B Ratio
9.22
FCF Yield
1.00%
Dividend Yield
0.03%
Shares Outstanding
Profitability & Margins
Gross Margin
37.66%
Operating Margin
9.34%
Net Margin
8.25%
Return on Equity (ROE)
10.89%
Return on Assets (ROA)
9.43%
Asset Turnover
1.14x
Revenue 3-Yr CAGR
-0.85%
Financial Health & Liquidity
Current Ratio
1.59
Cash Ratio
0.80
Debt / Equity
0.833
Debt / Assets
0.721
Cash & Equivalents
$791.20M
Total Debt
$1.14B
Book Value / Share
$35.83
Cash Flow Efficiency
Operating Cash Flow
$233.30M
Capital Expenditures (CapEx)
$107.40M
Free Cash Flow
$125.90M
OCF / Revenue
12.97%
FCF / Revenue
7.00%
FCF 3-Yr CAGR
0.32%
Per Share Metrics
EPS (Diluted)
$3.84
EPS (Basic)
$3.95
Dividends / Share
$0.10
Book Value / Share
$35.83
EPS YoY Growth
168.53%
Balance Sheet (FY 2025)
Total Assets
$1.57B
Total Liabilities
$991.20M
Stockholders' Equity
$1.36B
Current Assets
$1.57B
Current Liabilities
$991.20M