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AEIS

Advanced Energy
$240.86
+1.18% Oct 19 close
Information TechnologyS&P 400 Compare
-5%+20%+46%+72%+97%Oct 2025Oct 2026Apr 2026
AEISSPY
1W
-14.2%
1M
-8.1%
3M
-14.2%
6M
-36.6%
YTD
+15.2%
1Y
+25.6%

Live chart

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What they do

Advanced Energy Industries, Inc. provides precision power conversion, measurement, and control solutions in the United States, Asia, Europe, and internationally. The company's plasma power products offer solutions to enable innovation for semiconductor and thin film plasma processes, such as dry etch and deposition. It also provides high and low voltage power products used in a range of applications, such as semiconductor equipment.

Industrials · Electrical Equipment & Parts

For information only · Important disclosures

Grades vs sector

Momentum
57th percentile in sector
B-
12-1 return: +39.2%
Percentile within its GICS sector across the S&P 1500.
Growth
76th percentile in sector
B+
Revenue growth (YoY): +30.0%
Percentile within its GICS sector across the S&P 1500.
Value
48th percentile in sector
C+
Forward E/P: 6.5% · EBITDA/EV: 3.7%
Percentile within its GICS sector across the S&P 1500.
Profitability
54th percentile in sector
C+
Profit margin: +10.8% · Return on equity: +16.3%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
Coteau Long Book
Not in the current book

News

More news
No recent headlines.

Key stats

52-week range$188.60 – $388.79
Valuation and fundamentals

Valuation & fundamentals

Bottom line
Leans expensive
Model read-out from the numbers below, not advice. Score -2 (DCF counts double).
▼DCF (base case)below the price by 67%
•Piotroski F-score5/9
▲Net debt / EBITDA-0.4x

Discounted cash flow

CyclicalValued on average-cycle margins
Bear
$51
-79%
growth -6% · disc. 10.2% · term. 2.0%
Base
$78
-67%
growth -1% · disc. 9.2% · term. 2.5%
Bull
$115
-52%
growth 2% · disc. 8.2% · term. 3.0%

Starting cash flow is mid-cycle: 11.7% average margin × current revenue = 0.2B (last 12 months: 0.1B at a 4% margin). On trailing cash flow the base case would be $31.

Reverse DCFfor context, not a signal
Not enough data to run a reverse DCF.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.00 (n/a) × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Information Technology

P/E (trailing)
sector median 35.9×
–
Forward P/E
sector median 16.9×
–
EV / EBITDA
sector median 20.8×
–
Price / sales
sector median 4.6×
–
Price / book
sector median 5.1×
–
FCF yield
sector median 3.5%
–

Backlog (remaining performance obligations)

RPO
$7.1M
as of 2021-12-31
vs a year ago
-18%
YoY
× TTM revenue
0.00×
coverage
20-12
21-12

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin
39.3%
Operating margin
13.2%
FCF margin
4.3%
Net margin
4.1%
Return on equity
5.8%
Return on invested capital
18.3%
Net debt / EBITDA
-0.4×
Current ratio
3.8×
Interest cover
17.1×
Cash conversion (OCF/NI)
2.8×
Piotroski F-score 5/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✓ Asset turnover improved

Analysts

No analyst targets available.

Annual history

FYRevenueNet incomeFree cash flow
2025$1.8B–$125.9M
2024$1.5B$54.2M$74.0M
2023$1.7B$128.3M$147.9M
2022$1.8B$199.7M$124.7M
2021$1.5B$134.7M$111.4M
2020$1.4B$134.7M$164.9M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -0.8%.

Earnings

Next report: –
No EPS history available.

Stats refreshed – ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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coteau

Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app

Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.

Beta 0.9 · Oct 21, 2026