Advanced Energy Industries (AEIS) Financials: Revenue & Earnings

AEIS price $240.58 +7.68 +3.30%

Ticker
AEIS
Price
$240.58
Change
+7.68 +3.30%
Market cap ?
$9.64B
P/E ?
38.26
Forward P/E ?
21.34
Dividend yield ?
0.18%
Beta ?
1.31
Sector
Technology
Industry
Hardware, Equipment & Parts
Stocklytics score
65
Value
54
Quality
65
Growth
75

Stocklytics score rationale: value 54, quality 65, growth 75.

Financials

2016201720182019202020212022202320242025
483704000671012000718892000788948000141582600014559540001845422000165581000014820420001798800000

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…

Fair value

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.

Compare AEIS

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-02—3.04—644.85M
2026-08-032.742.21574.10M544.41M
2026-05-042.091.97511.00M505.81M
2026-02-101.941.77489.40M473.89M
2025-11-041.741.47463.30M473.11M
2025-08-051.501.28441.50M421.54M
2025-04-301.231.04404.60M392.07M
2025-02-121.301.09415.40M394.21M
2024-10-300.980.92374.22M393.97M
2024-07-300.850.69364.95M350.06M
2024-05-010.580.71327.48M351.78M
2024-02-061.241.16405.27M406.14M
2023-10-311.281.16409.99M417.90M
2023-08-031.111.07415.51M412.66M
2023-05-031.241.12425.04M415.15M
2023-02-081.701.58490.74M477.03M
2022-11-012.121.38516.27M439.75M
2022-08-031.441.11440.95M401.58M
2022-05-041.240.95397.46M360.99M
2022-02-091.360.94396.93M356.99M
2021-11-080.890.84346.09M356.99M
2021-08-041.251.29361.31M361.31M
2021-05-051.291.26351.62M351.39M
2021-02-101.491.36370.97M332.50M
2020-11-051.661.17389.52M272.20M
2020-08-051.180.82339.88M236.19M
2020-05-060.910.64315.46M225.33M
2020-02-180.870.70338.27M272.17M
2019-11-120.540.37175.13M123.24M
2019-08-050.450.35134.81M104.85M
2019-05-060.580.48140.74M116.48M
2019-02-040.730.76154.16M160.50M
2018-10-291.051.00173.08M164.84M
2018-07-301.251.35196.03M211.68M
2018-04-301.341.32195.62M194.14M
2018-01-301.311.21179.21M166.89M
2017-10-301.191.17176.57M173.63M
2017-07-311.221.07165.87M145.50M
2017-05-011.040.96149.35M137.91M
2017-01-301.060.81135.34M103.39M

Dividends

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-dateDividendRecordPaymentFrequency
2026-08-24$0.102026-08-242026-09-04Quarterly
2026-05-22$0.102026-05-252026-06-05Quarterly
2026-02-23$0.102026-02-232026-03-06Quarterly
2025-11-24$0.102025-11-242025-12-05Quarterly
2025-08-25$0.102025-08-252025-09-05Quarterly
2025-05-23$0.102025-05-262025-06-06Quarterly
2025-02-24$0.102025-02-242025-03-07Quarterly
2024-11-25$0.102024-11-252024-12-06Quarterly
2024-08-26$0.102024-08-262024-09-06Quarterly
2024-05-23$0.102024-05-272024-06-07Quarterly
2024-02-15$0.102024-02-192024-03-01Quarterly
2023-11-17$0.102023-11-202023-12-01Quarterly
2023-08-18$0.102023-08-212023-09-01Quarterly
2023-05-19$0.102023-05-222023-06-02Quarterly
2023-02-16$0.102023-02-202023-03-03Quarterly
2022-11-18$0.102022-11-212022-12-02Quarterly
2022-08-19$0.102022-08-222022-09-02Quarterly
2022-05-20$0.102022-05-232022-06-03Quarterly
2022-02-17$0.102022-02-212022-03-04Quarterly
2021-11-19$0.102021-11-222021-12-03Quarterly
2021-08-20$0.102021-08-232021-09-03Quarterly
2021-05-21$0.102021-05-242021-06-04Quarterly
2021-02-19$0.102021-02-222021-03-05Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-10-05DelSanto AnneSell270$304.7682.29K
2026-09-08Vonne Elizabeth KarpinskiSell632$288.14182.10K
2026-09-08DelSanto AnneSell265$288.1476.36K
2026-08-27Vonne Elizabeth KarpinskiSell907$290.05263.08K
2026-08-18Acebedo Eduardo BernalBuy6.04K$85.97519.43K
2026-08-18Acebedo Eduardo BernalSell406$309.73125.75K
2026-08-18Acebedo Eduardo BernalSell568$310.75176.51K
2026-08-18Acebedo Eduardo BernalSell2.95K$311.80920.12K
2026-08-18Acebedo Eduardo BernalSell4.00K$312.651.25M
2026-08-18Acebedo Eduardo BernalSell5.06K$313.821.59M
2026-08-18Acebedo Eduardo BernalSell3.10K$314.92977.20K
2026-08-18Acebedo Eduardo BernalSell2.18K$315.66688.14K
2026-08-18Acebedo Eduardo BernalSell1.28K$316.92405.66K
2026-08-18Acebedo Eduardo BernalSell480$318.62152.94K
2026-08-18Acebedo Eduardo BernalSell1.40K$319.41448.13K
2026-08-18Acebedo Eduardo BernalSell720$320.81230.98K
2026-08-18Acebedo Eduardo BernalSell416$322.14134.01K
2026-08-18Acebedo Eduardo BernalSell425$323.28137.39K
2026-08-18Acebedo Eduardo BernalSell335$324.44108.69K
2026-08-18Acebedo Eduardo BernalSell407$327.82133.42K
2026-08-18Acebedo Eduardo BernalSell280$328.7492.05K
2026-08-18Acebedo Eduardo BernalSell120$330.4539.65K
2026-08-18Acebedo Eduardo BernalSell637$322.64205.52K
2026-08-18Acebedo Eduardo BernalSell6.04K$85.97519.43K
2026-08-18Vonne Elizabeth KarpinskiSell908$332.68302.07K
2026-08-13BEARD GRANT HSell9.00K——
2026-08-05DelSanto AnneSell270$345.0093.15K
2026-06-15Shirley BrianSell1.23K$372.35459.48K
2026-05-07Shirley BrianBuy587——
2026-05-07Roush John ABuy587——
2026-05-07David ReedBuy587——
2026-05-07Minnix LaneshaBuy587——
2026-05-07FOSTER RONALD CBuy587——
2026-05-07Donikowski TinaBuy587——
2026-05-07DelSanto AnneBuy587——
2026-05-07BALL FREDERICKBuy587——
2026-05-07BEARD GRANT HBuy760——
2026-05-02Minnix LaneshaBuy2.31K——
2026-05-02Minnix LaneshaSell2.31K——
2026-05-02BEARD GRANT HBuy3.03K——
2026-05-02BEARD GRANT HSell3.03K——
2026-05-02BALL FREDERICKBuy2.31K——
2026-05-02BALL FREDERICKSell2.31K——
2026-05-02FOSTER RONALD CBuy2.31K——
2026-05-02FOSTER RONALD CSell2.31K——
2026-05-02Donikowski TinaBuy2.31K——
2026-05-02Donikowski TinaSell2.31K——
2026-05-02DelSanto AnneBuy2.31K——
2026-05-02DelSanto AnneSell2.31K——
2026-05-02Roush John ABuy2.31K——
2026-05-02Roush John ASell2.31K——
2026-05-02David ReedBuy2.31K——
2026-05-02Shirley BrianBuy2.31K——
2026-05-02Shirley BrianSell2.31K——
2026-04-16Vonne Elizabeth KarpinskiSell966$369.40356.84K
2026-04-15DelSanto AnneSell240$380.5291.32K
2026-03-18Oldham Paul RSell4.31K$315.991.36M
2026-03-16DelSanto AnneSell240$312.5975.02K
2026-03-13Shirley BrianSell1.23K$310.19382.77K
2026-03-10Kelley Stephen DouglasSell543$305.48165.88K
2026-03-10Kelley Stephen DouglasSell876$306.87268.82K
2026-03-10Kelley Stephen DouglasSell1.11K$306.96341.34K
2026-03-10Kelley Stephen DouglasSell1.22K$309.77379.16K
2026-03-10Kelley Stephen DouglasSell3.33K$311.881.04M
2026-03-10Kelley Stephen DouglasSell3.72K$313.801.17M
2026-03-10Kelley Stephen DouglasSell5.68K$314.821.79M
2026-03-10Kelley Stephen DouglasSell2.31K$315.88730.31K
2026-03-10Kelley Stephen DouglasSell2.31K$317.21732.44K
2026-03-10Kelley Stephen DouglasSell7.23K$317.942.30M
2026-03-10Kelley Stephen DouglasSell13.28K$319.054.24M
2026-03-10Kelley Stephen DouglasSell7.54K$319.902.41M
2026-03-10Kelley Stephen DouglasSell856$321.13274.89K
2026-03-04Roush John ASell1.20K$319.78383.74K
2026-03-04Roush John ASell500$320.76160.38K
2026-03-04Roush John ASell1.73K$322.32556.97K
2026-03-04Roush John ASell500$323.79161.90K
2026-03-04Roush John ASell3.29K$324.291.07M
2026-03-04Roush John ASell2.71K$325.26880.15K
2026-03-04Roush John ASell300$326.7598.03K
2026-03-03COLPITTS BERNARD RAYMOND JRSell1.10K$325.60359.46K
2026-03-01COLPITTS BERNARD RAYMOND JRBuy983——
2026-03-01COLPITTS BERNARD RAYMOND JRSell858$335.57287.92K
2026-03-01COLPITTS BERNARD RAYMOND JRBuy979——
2026-03-01COLPITTS BERNARD RAYMOND JRSell983——
2026-03-01COLPITTS BERNARD RAYMOND JRBuy1.33K——
2026-03-01COLPITTS BERNARD RAYMOND JRBuy1.33K——
2026-03-01COLPITTS BERNARD RAYMOND JRSell979——
2026-03-01Donaghey JohnBuy1.79K——
2026-03-01Donaghey JohnSell1.74K$335.57582.55K
2026-03-01Donaghey JohnBuy1.75K——
2026-03-01Donaghey JohnSell875——
2026-03-01Donaghey JohnBuy2.33K——
2026-03-01Donaghey JohnSell2.39K——
2026-03-01Donaghey JohnBuy3.32K——
2026-03-01Donaghey JohnBuy3.32K——
2026-03-01Donaghey JohnSell2.61K——
2026-03-01Vonne Elizabeth KarpinskiBuy1.38K——
2026-03-01Vonne Elizabeth KarpinskiBuy1.96K——
2026-03-01Vonne Elizabeth KarpinskiSell2.03K$335.57682.21K
2026-03-01Vonne Elizabeth KarpinskiSell437——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 706, holders +103 vs prior quarter. Ownership 108.35%.

HolderSharesChangeChange %Value
BLACKROCK, INC.4.63M-1.84M-28.50%1.73B
VANGUARD PORTFOLIO MANAGEMENT LLC2.14M-175.72K-7.58%799.31M
VANGUARD CAPITAL MANAGEMENT LLC1.71M21.65K+1.28%639.11M
AMERIPRISE FINANCIAL INC1.56M249.10K+19.01%581.42M
FMR LLC1.42M-169.78K-10.70%528.31M
STATE STREET CORP1.27M-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 LLC954.26K-272.23K-22.20%355.82M
GEODE CAPITAL MANAGEMENT, LLC938.24K-182.00K-16.25%351.02M
JANE STREET GROUP, LLC815.68K701.68K+615.51%304.14M
FRANKLIN TEMPLETON INC686.43K153.91K+28.90%255.95M
DIMENSIONAL FUND ADVISORS LP655.58K3.48K+0.53%244.38M
D. E. SHAW & CO., INC.585.57K585.57KNew218.34M
GW&K INVESTMENT MANAGEMENT, LLC577.83K-23.27K-3.87%215.46M
WELLINGTON MANAGEMENT GROUP LLP509.09K121.61K+31.39%189.82M
NORGES BANK486.58K486.58KNew181.43M
AQR CAPITAL MANAGEMENT LLC478.79K274.81K+134.72%177.86M
MANUFACTURERS LIFE INSURANCE COMPANY, THE445.63K217.74K+95.55%166.16M
NEUBERGER BERMAN GROUP LLC414.66K-168.69K-28.92%154.61M
MORGAN STANLEY390.53K74.03K+23.39%145.62M
CITADEL ADVISORS LLC387.85K227.65K+142.10%144.62M
MILLENNIUM MANAGEMENT LLC381.74K78.56K+25.91%142.34M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/375.98K-30.19K-7.43%140.19M
GOLDMAN SACHS GROUP INC363.08K-106.86K-22.74%135.38M

Earnings and financials

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.

Financials

2016201720182019202020212022202320242025
483704000671012000718892000788948000141582600014559540001845422000165581000014820420001798800000

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Advanced Energy Industries (AEIS) Financials: Revenue & Earnings

AEIS$240.58+7.68 +3.30%

$9.64B

Market Cap

38.26

P/E

21.34

Forward P/E

65

Score

Price History