📊 AEIS Key Takeaways
Is Advanced Energy Industries Inc. (AEIS) a Good Investment?
AEIS demonstrates exceptional earnings growth with net income surging 173.7% YoY while maintaining healthy revenue growth of 21.4%, indicating strong operational leverage and market demand. The company maintains solid financial health with strong liquidity (1.59x current ratio), moderate leverage (0.42x debt/equity), and robust interest coverage (10.1x), with substantial free cash flow generation of $125.9M supporting capital deployment and financial flexibility.
Advanced Energy Industries shows a strong fundamental rebound, with double-digit revenue growth and sharply improved net income and EPS, while maintaining positive free cash flow and solid liquidity. Its cash-rich balance sheet, manageable leverage, and healthy interest coverage support financial resilience, though margin durability and the quality of earnings improvement should continue to be monitored.
Why Buy Advanced Energy Industries Inc. Stock? AEIS Key Strengths
- Exceptional net income growth of 173.7% YoY with EPS up 168.5%, demonstrating significant operational leverage
- Strong liquidity position with $791.2M in cash and 1.59x current ratio, providing financial flexibility
- Solid free cash flow generation of $125.9M (7.0% FCF margin) with operating cash flow of $233.3M supporting reinvestment
- Conservative leverage at 0.42x debt/equity with strong interest coverage of 10.1x, indicating low financial distress risk
- Revenue growth of 21.4% YoY combined with gross margin of 37.7% showing pricing power and operational efficiency
- Revenue growth of 21.4% YoY with net income growth of 173.7% indicates strong operating recovery
- Solid financial position with $791.2M in cash, current ratio of 1.59x, and debt/equity of 0.42x
- Positive operating cash flow of $233.3M and free cash flow of $125.9M support flexibility for investment and balance sheet stability
AEIS Stock Risks: Advanced Energy Industries Inc. Investment Risks
- Operating margin of 9.3% and net margin of 8.2% are relatively modest for a technology-focused company, suggesting competitive pressures
- Capital expenditure of $107.4M represents 46% of operating cash flow, which may limit future dividend or debt reduction capacity
- ROA of 5.8% and ROE of 10.9% are below optimal levels for growth companies, potentially indicating capital efficiency challenges
- No visibility into guidance or forward-looking commentary; earnings growth trajectory sustainability unclear without forward guidance
- Operating margin of 9.3% and FCF margin of 7.0% suggest profitability is improved but not yet especially strong
- Large earnings growth may partly reflect recovery from a weak prior period, making sustainability a key question
- Capital intensity remains meaningful, with $107.4M of capex consuming a notable share of operating cash flow
Key Metrics to Watch
- Operating margin expansion trend as revenue scales
- Free cash flow sustainability and conversion ratio
- Capital allocation decisions and return on invested capital improvements
- Operating margin and free cash flow margin
- Revenue growth consistency versus net income growth quality
Advanced Energy Industries Inc. (AEIS) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Advanced Energy Industries Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
AEIS Profit Margin, ROE & Profitability Analysis
AEIS vs Technology Sector: How Advanced Energy Industries Inc. Compares
How Advanced Energy Industries Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Advanced Energy Industries Inc. Stock Overvalued? AEIS Valuation Analysis 2026
Based on fundamental analysis, Advanced Energy Industries Inc. shows some fundamental concerns relative to the Technology sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Advanced Energy Industries Inc. Balance Sheet: AEIS Debt, Cash & Liquidity
AEIS Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Advanced Energy Industries Inc.'s revenue has grown significantly by 24% over the 5-year period, indicating strong business expansion. The most recent EPS of $3.40 reflects profitable operations.
AEIS Revenue Growth, EPS Growth & YoY Performance
AEIS Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $374.2M | N/A | $0.14 |
| Q2 2025 | $364.9M | $14.8M | $0.39 |
| Q1 2025 | $327.5M | $5.4M | $0.14 |
| Q3 2024 | $374.2M | $5.3M | $0.14 |
| Q2 2024 | $364.9M | $15.0M | $0.40 |
| Q1 2024 | $327.5M | N/A | $0.14 |
| Q3 2023 | $410.0M | $32.7M | $0.86 |
| Q2 2023 | $415.5M | $27.1M | $0.72 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Advanced Energy Industries Inc. Dividends, Buybacks & Capital Allocation
AEIS SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Advanced Energy Industries Inc. (CIK: 0000927003)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AEIS
What is the AI rating for AEIS?
Advanced Energy Industries Inc. (AEIS) has a Combined AI Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 78% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AEIS's key strengths?
Claude: Exceptional net income growth of 173.7% YoY with EPS up 168.5%, demonstrating significant operational leverage. Strong liquidity position with $791.2M in cash and 1.59x current ratio, providing financial flexibility. ChatGPT: Revenue growth of 21.4% YoY with net income growth of 173.7% indicates strong operating recovery. Solid financial position with $791.2M in cash, current ratio of 1.59x, and debt/equity of 0.42x.
What are the risks of investing in AEIS?
Claude: Operating margin of 9.3% and net margin of 8.2% are relatively modest for a technology-focused company, suggesting competitive pressures. Capital expenditure of $107.4M represents 46% of operating cash flow, which may limit future dividend or debt reduction capacity. ChatGPT: Operating margin of 9.3% and FCF margin of 7.0% suggest profitability is improved but not yet especially strong. Large earnings growth may partly reflect recovery from a weak prior period, making sustainability a key question.
What is AEIS's revenue and growth?
Advanced Energy Industries Inc. reported revenue of $1.8B.
Does AEIS pay dividends?
Advanced Energy Industries Inc. pays dividends, with $15.6M distributed to shareholders in the trailing twelve months.
Where can I find AEIS SEC filings?
Official SEC filings for Advanced Energy Industries Inc. (CIK: 0000927003) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AEIS's EPS?
Advanced Energy Industries Inc. has a diluted EPS of $3.84.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is AEIS a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Advanced Energy Industries Inc. has a BUY rating with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is AEIS stock overvalued or undervalued?
Valuation metrics for AEIS: ROE of 10.9% (sector avg: 22%), net margin of 8.2% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.
Should I buy AEIS stock in 2026?
Our dual AI analysis gives Advanced Energy Industries Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AEIS's free cash flow?
Advanced Energy Industries Inc.'s operating cash flow is $233.3M, with capital expenditures of $107.4M. FCF margin is 7.0%.
How does AEIS compare to other Technology stocks?
Vs Technology sector averages: Net margin 8.2% (avg: 18%), ROE 10.9% (avg: 22%), current ratio 1.59 (avg: 2.5).