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ADVANCED ENERGY INDUSTRIES INC

AEIS

CIK 0000927003 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$489M
↑+17.8% +$74Mvs FY2024 (Q4)
Operating Income
$57M
↑+67.5% +$23Mvs FY2024 (Q4)
Net Income
$52M
↑+109.7% +$27Mvs FY2024 (Q4)
Gross Profit
$189M
↑+22.3% +$34Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
61/100
  • Profitability
    15ROIC 8.0% (10% = solid, 20%+ = moat)
  • Liquidity
    54Current Ratio 1.59 (above 1.5 = solid)
  • Leverage
    79D/E 0.42 (under 0.5 = conservative)
  • Efficiency
    42Asset Turnover 0.75x (1.0+ = capital-efficient)
  • Growth
    76Revenue YoY +17.8% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 11.6% · trend +7.0pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project AEIS's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was 0.3%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$45.53
Total enterprise IV
$1.76B
Diluted shares
0.04B
Terminal PV
$1.24B (70% of total)
Year-5 FCF
$146M
YearProjected FCFDiscounted PV
+1$130M$118M
+2$134M$110M
+3$138M$103M
+4$142M$97M
+5$146M$91M
Terminal$1.99B$1.24B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$107M
investment in PP&E
Dividends paid (TTM)
$16M
cash returned to holders
Stock buybacks (TTM)
$30M
share count reduction
Stock-based comp (TTM)
$56M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$2.55B
everything owned
Total liabilities
$1.18B
everything owed
Stockholders' equity
$1.36B
shareholder claim
Net debt
$-224M
Net cash position ($224M)

Recent performance · 64 quarters

Revenue↑+17.8% +$74M
$489M
Net Income↑+7.0% +$3M
$52M
Free Cash Flow↓-38.4% -$27M
$43M
Operating Margin↑+3.4pts
11.6%

Drill down

AEIS Sankey

See ADVANCED ENERGY INDUSTRIES INC's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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AEIS Charts

64 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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AEIS Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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