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ADVANCED ENERGY INDUSTRIES INC
Nasdaq · CIK 927003
Last close304.28
Daily change+10.17 (3.46%)
10 Years gain+548.02%
Dividends TTM0.4 (+0.00%)
Dividend yield0.14%
Fundamental Analysis
AEIS · STANDARD
SIC 3679 · Electronic Components, NEC · Fiscal year end 1231
Fundamental
62.1Momentum
100.0Acceleration
100.0Confidence
79.0Annual Revenue17
Quarterly Revenue74
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.8 / 25
Quality11.2 / 25
Capital Efficiency14.8 / 20
Balance Sheet13.3 / 15
Shareholder Economics7.9 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 3.2379 percentage points.
Operating leverageOperating margin improved by 10.0017 percentage points.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Heavy share dilution · HIGHDiluted share count increased 11.0236%.
Key Metrics
Revenue Growth TTM35.26%OK
Revenue CAGR 3Y-0.85%OK
Gross Margin38.94%OK
Operating Margin12.27%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC18.09%OK
Incremental Operating Margin 3Y-158.58%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y11.02%OK
SBC / Revenue3.4%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.80B | $677.40M | $168.00M | $233.30M | $125.90M | 37.66% | 9.34% | 7% | 13.61% | 38.6M |
| 2025 FY Dec 31, 2024 | $1.48B | $529.30M | $36.60M | $130.80M | $74.00M | 35.72% | 2.47% | 4.99% | 3.29% | 37.8M |
| 2025 FY Dec 31, 2023 | $1.66B | $592.40M | $113.70M | $208.90M | $147.90M | 35.78% | 6.87% | 8.93% | 10.62% | 37.8M |
| 2024 FY Dec 31, 2022 | $1.85B | $675.51M | $233.10M | $183.59M | $124.70M | 36.6% | 12.63% | 6.76% | 22.94% | 37.72M |
| 2023 FY Dec 31, 2021 | $1.46B | $532.32M | $151.68M | $140.25M | $111.43M | 36.56% | 10.42% | 7.65% | 20.05% | 38.36M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.99B | sum latest 4 fiscal quarters Revenue | OK | 0000927003-26-000032, 0000927003-25-000023 |
| Revenue Growth TTM | 35.26% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000927003-26-000032, 0000927003-25-000023 |
| Revenue CAGR 3Y | -0.85% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-014731 |
| Revenue CAGR 5Y | 4.9% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-014731 |
| Gross Profit CAGR 3Y | 0.09% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-014731 |
| Operating Income Growth | 631.14% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000927003-26-000032, 0000927003-25-000023 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 38.94% | Gross Profit / Revenue | OK | 0000927003-26-000032, 0000927003-25-000023 |
| Operating Margin | 12.27% | Operating Income / Revenue | OK | 0000927003-26-000032, 0000927003-25-000023 |
| ROIC | 18.09% | NOPAT / Average Invested Capital | OK | 0000927003-26-000032, 0000927003-25-000023 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000927003-26-000032 |
| Interest Coverage | 15.46x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 3.79x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 1.1x | (Cash + Short-term Investments) / Total Debt | OK | 0000927003-26-000032 |