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AEIS

HoldPremium Grower

Advanced Energy Industries, Inc. · Industrials · United States · $10.9B · Avg Vol: $179M/d

50
StockRank
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Q
69
V
12
M
63
P/E (TTM)
51.7x
ROE
16.3%
D/E
0.9x
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%2.0B2.4B3.0B29.3%
EPS5.330.871.453.95-9.5%5.436.937.4437.2%
Shares37.4M37.3M37.7M37.7M+0.8%40.1M
Debt484.5M1.0B671.7M679.0M11.9%1.4B
Equity1.1B1.1B1.2B1.4B8.5%
Op CF183.6M208.9M130.8M233.3M8.3%238.2M
Inv CF-208.3M-64.7M-73.6M-109.8M
Fin CF-61.9M445.7M-377.1M-56.1M
Loading 1Y...
PRICE (1Y)+13.1%
252277301325349Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$285.52
RSI (14)
44.9
52W High
$397.18
From 52W High
0.7%

SCORE BREAKDOWN

Quality
69
ROIC
14.3%74.3
ROE
16.3%78.5
GP/Assets
32.0%80.2
Op. Margin
17.0%80.9
FCF/Assets
2.7%47.4
Piotroski
891.8
Int. Cover
16.2x61.2
D/E Ratio
0.95x21.1
Current Ratio
3.79x88.6
Value
12
P/E (TTM)
51.7x16.5
EV/EBITDA
31.8x16.0
P/FCF
160.0x8.8
P/B
7.7x10.3
P/S
5.5x14.8
Div Yield
0.1%3.2
Momentum
63
52W High %
72%43.8
RS 6M
-21%34.1
SMA 50/200
1.00x53.0
EPS Rev 4W
+23.6%96.9
EPS Rev 12W
+29.2%96.9
EPS Improve
+180%82.8
Q Growth
115%84.1

FUNDAMENTALS

Market Cap
$10.9B
P/E (Forward)
18.5x
Gross Margin
40.0%

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)$10.9B50Hold
POWLPowell Industries, Inc.$6.7B57Hold
HUBBHubbell Incorporated$24.3B46Hold
ATKRAtkore Inc.$3.2B56Hold
AYIAcuity Inc.$10.0B81Strong Buy
HAYWHayward Holdings, Inc.$3.0B44Hold
FPSForgent Power Solutions, Inc.$9.3B13Strong Sell
VRTVertiv Holdings Co$99.0B51Hold
ENSEnerSys$6.7B85Strong Buy
PLPCPreformed Line Products Company$2.0B66Buy

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%

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

Advanced Energy Industries, Inc. (AEIS) has a MoatMap StockRank of 50/100 based on Quality (69/100), Value (12/100), and Momentum (63/100) 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$285.52
Market Cap$10.9B
P/E (TTM)51.73
P/E (Forward)18.49
Price/Book7.72
Return on Equity16.3%
Return on Invested Capital14.3%
Debt/Equity0.95x
Gross Margin40.0%
Operating Margin17.0%
Revenue Growth30.0%
Dividend Yield0.1%
Free Cash Flow$68M

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 50/100, with a Hold signal. It is a composite of Quality (69), Value (12), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Advanced Energy Industries, Inc. have an economic moat?
Advanced Energy Industries, Inc. (AEIS) has a Quality factor score of 69/100. 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 50/100. 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).