Advanced Energy Industries (AEIS) Financials: Revenue & Earnings
$9.64B
Market Cap
38.26
P/E
21.34
Forward P/E
65
Score
AEIS price $240.58 +7.68 +3.30%
Stocklytics score rationale: value 54, quality 65, growth 75.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 483704000 | 671012000 | 718892000 | 788948000 | 1415826000 | 1455954000 | 1845422000 | 1655810000 | 1482042000 | 1798800000 |
Advanced Energy Industries, Inc. (AEIS) is a global leader in the design, production, sale, and support of sophisticated power conversion, measurement, and control systems. The company specializes in plasma power technologies, providing a range of solutions such as direct current (DC), pulsed DC, low-frequency alternating current (LF AC), high-voltage, and radio frequency (RF) power supplies, alongside RF matching…
AEIS fair value $314.63. Price $240.58. Price is 24% below fair value.
Above fair value, around its usual premium.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 115.93M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.53% (beta 1.3). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 40.05M. Net debt -112.20M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-02 | — | 3.04 | — | 644.85M |
| 2026-08-03 | 2.74 | 2.21 | 574.10M | 544.41M |
| 2026-05-04 | 2.09 | 1.97 | 511.00M | 505.81M |
| 2026-02-10 | 1.94 | 1.77 | 489.40M | 473.89M |
| 2025-11-04 | 1.74 | 1.47 | 463.30M | 473.11M |
| 2025-08-05 | 1.50 | 1.28 | 441.50M | 421.54M |
| 2025-04-30 | 1.23 | 1.04 | 404.60M | 392.07M |
| 2025-02-12 | 1.30 | 1.09 | 415.40M | 394.21M |
| 2024-10-30 | 0.98 | 0.92 | 374.22M | 393.97M |
| 2024-07-30 | 0.85 | 0.69 | 364.95M | 350.06M |
| 2024-05-01 | 0.58 | 0.71 | 327.48M | 351.78M |
| 2024-02-06 | 1.24 | 1.16 | 405.27M | 406.14M |
| 2023-10-31 | 1.28 | 1.16 | 409.99M | 417.90M |
| 2023-08-03 | 1.11 | 1.07 | 415.51M | 412.66M |
| 2023-05-03 | 1.24 | 1.12 | 425.04M | 415.15M |
| 2023-02-08 | 1.70 | 1.58 | 490.74M | 477.03M |
| 2022-11-01 | 2.12 | 1.38 | 516.27M | 439.75M |
| 2022-08-03 | 1.44 | 1.11 | 440.95M | 401.58M |
| 2022-05-04 | 1.24 | 0.95 | 397.46M | 360.99M |
| 2022-02-09 | 1.36 | 0.94 | 396.93M | 356.99M |
| 2021-11-08 | 0.89 | 0.84 | 346.09M | 356.99M |
| 2021-08-04 | 1.25 | 1.29 | 361.31M | 361.31M |
| 2021-05-05 | 1.29 | 1.26 | 351.62M | 351.39M |
| 2021-02-10 | 1.49 | 1.36 | 370.97M | 332.50M |
| 2020-11-05 | 1.66 | 1.17 | 389.52M | 272.20M |
| 2020-08-05 | 1.18 | 0.82 | 339.88M | 236.19M |
| 2020-05-06 | 0.91 | 0.64 | 315.46M | 225.33M |
| 2020-02-18 | 0.87 | 0.70 | 338.27M | 272.17M |
| 2019-11-12 | 0.54 | 0.37 | 175.13M | 123.24M |
| 2019-08-05 | 0.45 | 0.35 | 134.81M | 104.85M |
| 2019-05-06 | 0.58 | 0.48 | 140.74M | 116.48M |
| 2019-02-04 | 0.73 | 0.76 | 154.16M | 160.50M |
| 2018-10-29 | 1.05 | 1.00 | 173.08M | 164.84M |
| 2018-07-30 | 1.25 | 1.35 | 196.03M | 211.68M |
| 2018-04-30 | 1.34 | 1.32 | 195.62M | 194.14M |
| 2018-01-30 | 1.31 | 1.21 | 179.21M | 166.89M |
| 2017-10-30 | 1.19 | 1.17 | 176.57M | 173.63M |
| 2017-07-31 | 1.22 | 1.07 | 165.87M | 145.50M |
| 2017-05-01 | 1.04 | 0.96 | 149.35M | 137.91M |
| 2017-01-30 | 1.06 | 0.81 | 135.34M | 103.39M |
Yield 0.17%. Payout ratio 7.20%. Frequency Quarterly.
Safety score 84/100 · Safe. Payout ratio is 7% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 6 separate years. Yield is 0.2%, which is low.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-08-24 | $0.10 | 2026-08-24 | 2026-09-04 | Quarterly |
| 2026-05-22 | $0.10 | 2026-05-25 | 2026-06-05 | Quarterly |
| 2026-02-23 | $0.10 | 2026-02-23 | 2026-03-06 | Quarterly |
| 2025-11-24 | $0.10 | 2025-11-24 | 2025-12-05 | Quarterly |
| 2025-08-25 | $0.10 | 2025-08-25 | 2025-09-05 | Quarterly |
| 2025-05-23 | $0.10 | 2025-05-26 | 2025-06-06 | Quarterly |
| 2025-02-24 | $0.10 | 2025-02-24 | 2025-03-07 | Quarterly |
| 2024-11-25 | $0.10 | 2024-11-25 | 2024-12-06 | Quarterly |
| 2024-08-26 | $0.10 | 2024-08-26 | 2024-09-06 | Quarterly |
| 2024-05-23 | $0.10 | 2024-05-27 | 2024-06-07 | Quarterly |
| 2024-02-15 | $0.10 | 2024-02-19 | 2024-03-01 | Quarterly |
| 2023-11-17 | $0.10 | 2023-11-20 | 2023-12-01 | Quarterly |
| 2023-08-18 | $0.10 | 2023-08-21 | 2023-09-01 | Quarterly |
| 2023-05-19 | $0.10 | 2023-05-22 | 2023-06-02 | Quarterly |
| 2023-02-16 | $0.10 | 2023-02-20 | 2023-03-03 | Quarterly |
| 2022-11-18 | $0.10 | 2022-11-21 | 2022-12-02 | Quarterly |
| 2022-08-19 | $0.10 | 2022-08-22 | 2022-09-02 | Quarterly |
| 2022-05-20 | $0.10 | 2022-05-23 | 2022-06-03 | Quarterly |
| 2022-02-17 | $0.10 | 2022-02-21 | 2022-03-04 | Quarterly |
| 2021-11-19 | $0.10 | 2021-11-22 | 2021-12-03 | Quarterly |
| 2021-08-20 | $0.10 | 2021-08-23 | 2021-09-03 | Quarterly |
| 2021-05-21 | $0.10 | 2021-05-24 | 2021-06-04 | Quarterly |
| 2021-02-19 | $0.10 | 2021-02-22 | 2021-03-05 | Quarterly |
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-05 | DelSanto Anne | Sell | 270 | $304.76 | 82.29K |
| 2026-09-08 | Vonne Elizabeth Karpinski | Sell | 632 | $288.14 | 182.10K |
| 2026-09-08 | DelSanto Anne | Sell | 265 | $288.14 | 76.36K |
| 2026-08-27 | Vonne Elizabeth Karpinski | Sell | 907 | $290.05 | 263.08K |
| 2026-08-18 | Acebedo Eduardo Bernal | Buy | 6.04K | $85.97 | 519.43K |
| 2026-08-18 | Acebedo Eduardo Bernal | Sell | 406 | $309.73 | 125.75K |
| 2026-08-18 | Acebedo Eduardo Bernal | Sell | 568 | $310.75 | 176.51K |
| 2026-08-18 | Acebedo Eduardo Bernal | Sell | 2.95K | $311.80 | 920.12K |
| 2026-08-18 | Acebedo Eduardo Bernal | Sell | 4.00K | $312.65 | 1.25M |
| 2026-08-18 | Acebedo Eduardo Bernal | Sell | 5.06K | $313.82 | 1.59M |
| 2026-08-18 | Acebedo Eduardo Bernal | Sell | 3.10K | $314.92 | 977.20K |
| 2026-08-18 | Acebedo Eduardo Bernal | Sell | 2.18K | $315.66 | 688.14K |
| 2026-08-18 | Acebedo Eduardo Bernal | Sell | 1.28K | $316.92 | 405.66K |
| 2026-08-18 | Acebedo Eduardo Bernal | Sell | 480 | $318.62 | 152.94K |
| 2026-08-18 | Acebedo Eduardo Bernal | Sell | 1.40K | $319.41 | 448.13K |
| 2026-08-18 | Acebedo Eduardo Bernal | Sell | 720 | $320.81 | 230.98K |
| 2026-08-18 | Acebedo Eduardo Bernal | Sell | 416 | $322.14 | 134.01K |
| 2026-08-18 | Acebedo Eduardo Bernal | Sell | 425 | $323.28 | 137.39K |
| 2026-08-18 | Acebedo Eduardo Bernal | Sell | 335 | $324.44 | 108.69K |
| 2026-08-18 | Acebedo Eduardo Bernal | Sell | 407 | $327.82 | 133.42K |
| 2026-08-18 | Acebedo Eduardo Bernal | Sell | 280 | $328.74 | 92.05K |
| 2026-08-18 | Acebedo Eduardo Bernal | Sell | 120 | $330.45 | 39.65K |
| 2026-08-18 | Acebedo Eduardo Bernal | Sell | 637 | $322.64 | 205.52K |
| 2026-08-18 | Acebedo Eduardo Bernal | Sell | 6.04K | $85.97 | 519.43K |
| 2026-08-18 | Vonne Elizabeth Karpinski | Sell | 908 | $332.68 | 302.07K |
| 2026-08-13 | BEARD GRANT H | Sell | 9.00K | — | — |
| 2026-08-05 | DelSanto Anne | Sell | 270 | $345.00 | 93.15K |
| 2026-06-15 | Shirley Brian | Sell | 1.23K | $372.35 | 459.48K |
| 2026-05-07 | Shirley Brian | Buy | 587 | — | — |
| 2026-05-07 | Roush John A | Buy | 587 | — | — |
| 2026-05-07 | David Reed | Buy | 587 | — | — |
| 2026-05-07 | Minnix Lanesha | Buy | 587 | — | — |
| 2026-05-07 | FOSTER RONALD C | Buy | 587 | — | — |
| 2026-05-07 | Donikowski Tina | Buy | 587 | — | — |
| 2026-05-07 | DelSanto Anne | Buy | 587 | — | — |
| 2026-05-07 | BALL FREDERICK | Buy | 587 | — | — |
| 2026-05-07 | BEARD GRANT H | Buy | 760 | — | — |
| 2026-05-02 | Minnix Lanesha | Buy | 2.31K | — | — |
| 2026-05-02 | Minnix Lanesha | Sell | 2.31K | — | — |
| 2026-05-02 | BEARD GRANT H | Buy | 3.03K | — | — |
| 2026-05-02 | BEARD GRANT H | Sell | 3.03K | — | — |
| 2026-05-02 | BALL FREDERICK | Buy | 2.31K | — | — |
| 2026-05-02 | BALL FREDERICK | Sell | 2.31K | — | — |
| 2026-05-02 | FOSTER RONALD C | Buy | 2.31K | — | — |
| 2026-05-02 | FOSTER RONALD C | Sell | 2.31K | — | — |
| 2026-05-02 | Donikowski Tina | Buy | 2.31K | — | — |
| 2026-05-02 | Donikowski Tina | Sell | 2.31K | — | — |
| 2026-05-02 | DelSanto Anne | Buy | 2.31K | — | — |
| 2026-05-02 | DelSanto Anne | Sell | 2.31K | — | — |
| 2026-05-02 | Roush John A | Buy | 2.31K | — | — |
| 2026-05-02 | Roush John A | Sell | 2.31K | — | — |
| 2026-05-02 | David Reed | Buy | 2.31K | — | — |
| 2026-05-02 | Shirley Brian | Buy | 2.31K | — | — |
| 2026-05-02 | Shirley Brian | Sell | 2.31K | — | — |
| 2026-04-16 | Vonne Elizabeth Karpinski | Sell | 966 | $369.40 | 356.84K |
| 2026-04-15 | DelSanto Anne | Sell | 240 | $380.52 | 91.32K |
| 2026-03-18 | Oldham Paul R | Sell | 4.31K | $315.99 | 1.36M |
| 2026-03-16 | DelSanto Anne | Sell | 240 | $312.59 | 75.02K |
| 2026-03-13 | Shirley Brian | Sell | 1.23K | $310.19 | 382.77K |
| 2026-03-10 | Kelley Stephen Douglas | Sell | 543 | $305.48 | 165.88K |
| 2026-03-10 | Kelley Stephen Douglas | Sell | 876 | $306.87 | 268.82K |
| 2026-03-10 | Kelley Stephen Douglas | Sell | 1.11K | $306.96 | 341.34K |
| 2026-03-10 | Kelley Stephen Douglas | Sell | 1.22K | $309.77 | 379.16K |
| 2026-03-10 | Kelley Stephen Douglas | Sell | 3.33K | $311.88 | 1.04M |
| 2026-03-10 | Kelley Stephen Douglas | Sell | 3.72K | $313.80 | 1.17M |
| 2026-03-10 | Kelley Stephen Douglas | Sell | 5.68K | $314.82 | 1.79M |
| 2026-03-10 | Kelley Stephen Douglas | Sell | 2.31K | $315.88 | 730.31K |
| 2026-03-10 | Kelley Stephen Douglas | Sell | 2.31K | $317.21 | 732.44K |
| 2026-03-10 | Kelley Stephen Douglas | Sell | 7.23K | $317.94 | 2.30M |
| 2026-03-10 | Kelley Stephen Douglas | Sell | 13.28K | $319.05 | 4.24M |
| 2026-03-10 | Kelley Stephen Douglas | Sell | 7.54K | $319.90 | 2.41M |
| 2026-03-10 | Kelley Stephen Douglas | Sell | 856 | $321.13 | 274.89K |
| 2026-03-04 | Roush John A | Sell | 1.20K | $319.78 | 383.74K |
| 2026-03-04 | Roush John A | Sell | 500 | $320.76 | 160.38K |
| 2026-03-04 | Roush John A | Sell | 1.73K | $322.32 | 556.97K |
| 2026-03-04 | Roush John A | Sell | 500 | $323.79 | 161.90K |
| 2026-03-04 | Roush John A | Sell | 3.29K | $324.29 | 1.07M |
| 2026-03-04 | Roush John A | Sell | 2.71K | $325.26 | 880.15K |
| 2026-03-04 | Roush John A | Sell | 300 | $326.75 | 98.03K |
| 2026-03-03 | COLPITTS BERNARD RAYMOND JR | Sell | 1.10K | $325.60 | 359.46K |
| 2026-03-01 | COLPITTS BERNARD RAYMOND JR | Buy | 983 | — | — |
| 2026-03-01 | COLPITTS BERNARD RAYMOND JR | Sell | 858 | $335.57 | 287.92K |
| 2026-03-01 | COLPITTS BERNARD RAYMOND JR | Buy | 979 | — | — |
| 2026-03-01 | COLPITTS BERNARD RAYMOND JR | Sell | 983 | — | — |
| 2026-03-01 | COLPITTS BERNARD RAYMOND JR | Buy | 1.33K | — | — |
| 2026-03-01 | COLPITTS BERNARD RAYMOND JR | Buy | 1.33K | — | — |
| 2026-03-01 | COLPITTS BERNARD RAYMOND JR | Sell | 979 | — | — |
| 2026-03-01 | Donaghey John | Buy | 1.79K | — | — |
| 2026-03-01 | Donaghey John | Sell | 1.74K | $335.57 | 582.55K |
| 2026-03-01 | Donaghey John | Buy | 1.75K | — | — |
| 2026-03-01 | Donaghey John | Sell | 875 | — | — |
| 2026-03-01 | Donaghey John | Buy | 2.33K | — | — |
| 2026-03-01 | Donaghey John | Sell | 2.39K | — | — |
| 2026-03-01 | Donaghey John | Buy | 3.32K | — | — |
| 2026-03-01 | Donaghey John | Buy | 3.32K | — | — |
| 2026-03-01 | Donaghey John | Sell | 2.61K | — | — |
| 2026-03-01 | Vonne Elizabeth Karpinski | Buy | 1.38K | — | — |
| 2026-03-01 | Vonne Elizabeth Karpinski | Buy | 1.96K | — | — |
| 2026-03-01 | Vonne Elizabeth Karpinski | Sell | 2.03K | $335.57 | 682.21K |
| 2026-03-01 | Vonne Elizabeth Karpinski | Sell | 437 | — | — |
Latest filed quarter: Q2 2026.
Institutions holding: 706, holders +103 vs prior quarter. Ownership 108.35%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 4.63M | -1.84M | -28.50% | 1.73B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.14M | -175.72K | -7.58% | 799.31M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.71M | 21.65K | +1.28% | 639.11M |
| AMERIPRISE FINANCIAL INC | 1.56M | 249.10K | +19.01% | 581.42M |
| FMR LLC | 1.42M | -169.78K | -10.70% | 528.31M |
| STATE STREET CORP | 1.27M | -178.54K | -12.30% | 474.36M |
| INVESCO LTD. | 1.19M | -644.48K | -35.16% | 443.07M |
| BANK OF AMERICA CORP /DE/ | 1.03M | -35.73K | -3.37% | 382.34M |
| EARNEST PARTNERS LLC | 954.26K | -272.23K | -22.20% | 355.82M |
| GEODE CAPITAL MANAGEMENT, LLC | 938.24K | -182.00K | -16.25% | 351.02M |
| JANE STREET GROUP, LLC | 815.68K | 701.68K | +615.51% | 304.14M |
| FRANKLIN TEMPLETON INC | 686.43K | 153.91K | +28.90% | 255.95M |
| DIMENSIONAL FUND ADVISORS LP | 655.58K | 3.48K | +0.53% | 244.38M |
| D. E. SHAW & CO., INC. | 585.57K | 585.57K | New | 218.34M |
| GW&K INVESTMENT MANAGEMENT, LLC | 577.83K | -23.27K | -3.87% | 215.46M |
| WELLINGTON MANAGEMENT GROUP LLP | 509.09K | 121.61K | +31.39% | 189.82M |
| NORGES BANK | 486.58K | 486.58K | New | 181.43M |
| AQR CAPITAL MANAGEMENT LLC | 478.79K | 274.81K | +134.72% | 177.86M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 445.63K | 217.74K | +95.55% | 166.16M |
| NEUBERGER BERMAN GROUP LLC | 414.66K | -168.69K | -28.92% | 154.61M |
| MORGAN STANLEY | 390.53K | 74.03K | +23.39% | 145.62M |
| CITADEL ADVISORS LLC | 387.85K | 227.65K | +142.10% | 144.62M |
| MILLENNIUM MANAGEMENT LLC | 381.74K | 78.56K | +25.91% | 142.34M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 375.98K | -30.19K | -7.43% | 140.19M |
| GOLDMAN SACHS GROUP INC | 363.08K | -106.86K | -22.74% | 135.38M |
Advanced Energy Industries, Inc. (AEIS) trades at $240.58, with a market cap of $9.64B and a trailing P/E of 38.26. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 483704000 | 671012000 | 718892000 | 788948000 | 1415826000 | 1455954000 | 1845422000 | 1655810000 | 1482042000 | 1798800000 |
Insights · Dividends · Forecast · Financials · Learn
$9.64B
Market Cap
38.26
P/E
21.34
Forward P/E
65
Score