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AEIS

HOLD

Advanced Energy Industries, Inc. · Industrials · United States · $12.2B · Avg Vol: $264M/d

57
StockRank
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Q
65
V
10
M
76
P/E (TTM)
59.2x
ROE
14.7%
D/E
0.5x
Dividend %
0.1%

COMPANY DESCRIPTION

Advanced Energy Industries, Inc. designs, manufactures, and sells highly engineered, precision power conversion, measurement, and control solutions. Its competitive moat is built on its deep engineering expertise and proprietary technology, providing critical components for applications in semiconductor manufacturing, data centers, industrial processes, and medical equipment. AEIS is a specialized provider of mission-critical power solutions, serving as a trusted partner to advanced technology industries globally.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.8B1.7B1.5B1.8B-0.8%1.9B2.2B2.7B22.5%
EPS5.330.871.453.95-9.5%4.745.817.4437.2%
Shares37.4M37.3M37.7M37.7M+0.8%40.0M
Debt484.5M1.0B671.7M679.0M11.9%683.1M
Equity1.1B1.1B1.2B1.4B8.5%
Op CF183.6M208.9M130.8M233.3M8.3%198.4M
Inv CF-208.3M-64.7M-73.6M-109.8M
Fin CF-61.9M445.7M-377.1M-56.1M
Loading 1Y...
PRICE (1Y)-17.6%
281308334361388Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$291.95
RSI (14)
51.7
52W High
$397.32
From 52W High
0.7%

SCORE BREAKDOWN

Quality
65
ROIC
11.7%69.2
ROE
14.7%75.9
GP/Assets
29.2%79.5
Op. Margin
14.3%76.6
FCF/Assets
1.9%40.6
Piotroski
890.3
Int. Cover
13.4x55.6
D/E Ratio
0.49x41.7
Current Ratio
1.59x44.8
Value
10
P/E (TTM)
59.2x14.4
EV/EBITDA
36.1x12.5
P/FCF
247.0x6.0
P/B
7.7x9.4
P/S
5.9x12.7
Div Yield
0.1%1.9
Momentum
76
52W High %
73%49.6
RS 6M
4%73.4
SMA 50/200
1.14x78.9
EPS Rev 4W
+2.5%92.9
EPS Rev 12W
+12.3%92.4
EPS Improve
+155%79.6
Q Growth
170%91.0

FUNDAMENTALS

Market Cap
$12.2B
P/E (Forward)
23.2x
Gross Margin
39.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AEIS are excluded.

TickerCompanyMkt CapStockRankSignal
AEISAdvanced Energy Industries, Inc.(you)$12.2B57HOLD
POWLPowell Industries, Inc.$8.5B71BUY
HUBBHubbell Incorporated$25.7B64HOLD
HAYWHayward Holdings, Inc.$3.1B55HOLD
ENSEnerSys$7.0B81STRONG BUY
AYIAcuity Inc.$9.9B89STRONG BUY
ATKRAtkore Inc.$2.6B67BUY
PLPCPreformed Line Products Company$1.5B53HOLD
FPSForgent Power Solutions, Inc.$10.9B12STRONG SELL
VRTVertiv Holdings Co$111.5B71BUY

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Advanced Energy Industries, Inc. (AEIS) — Stock Score Summary

Advanced Energy Industries, Inc. (AEIS) has a MoatMap StockRank of 57/100 based on Quality (65/100), Value (10/100), and Momentum (76/100) factor scores. The current signal is HOLD.

Advanced Energy Industries, Inc. designs, manufactures, and sells highly engineered, precision power conversion, measurement, and control solutions. Its competitive moat is built on its deep engineering expertise and proprietary technology, providing critical components for applications in semiconductor manufacturing, data centers, industrial processes, and medical equipment. AEIS is a specialized provider of mission-critical power solutions, serving as a trusted partner to advanced technology industries globally.

Key Financial Metrics

Price$291.95
Market Cap$12.2B
P/E (TTM)59.21
P/E (Forward)23.25
Price/Book7.70
Return on Equity14.7%
Return on Invested Capital11.7%
Debt/Equity0.49x
Gross Margin39.0%
Operating Margin14.3%
Revenue Growth26.3%
Dividend Yield0.1%
Free Cash Flow$49M

Advanced Energy Industries, Inc. operates in the Electrical Equipment & Parts industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Advanced Energy Industries, Inc.’s (AEIS) StockRank?
MoatMap’s StockRank for Advanced Energy Industries, Inc. (AEIS) is 57/100, with a Hold signal. It is a composite of Quality (65), Value (10), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Advanced Energy Industries, Inc. have an economic moat?
Advanced Energy Industries, Inc. (AEIS) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Advanced Energy Industries, Inc. a buy, hold, or sell?
MoatMap’s current signal for Advanced Energy Industries, Inc. (AEIS) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Advanced Energy Industries, Inc. in?
Advanced Energy Industries, Inc. (AEIS) operates in the Industrials sector, specifically the Electrical Equipment & Parts industry (United States).