Advanced Energy Industries Inc logo

Advanced Energy Industries Inc (AEIS)

Common Stock · Currency in USD · XNAS

Advanced Energy Industries Inc provides precision power conversion, measurement, and control solutions. The company designs, manufactures, sells, and services power electronics conversion products that transform raw electrical power into controllable, usable power for complex equipment. It operates in one reporting segment, Power Electronics Conversion Products, serving the Semiconductor Equipment, Data Center Computing, Industrial and Medical, and Telecom and Networking markets. Its products include Plasma Power Products, AC-DC Power Supply Units, DC-DC Converters, High Voltage solutions, SCR Power Controllers, and Sense and Measurement solutions. The company operates in the United States, Asia, Europe, and other regions.

Company Info

SIC3679
Composite FIGIBBG000FKMP26
CIK0000927003
IPONov 17, 1995
Sectorelectronic components, nec

Highlights

Market Cap$12.64B
EPS$4.92
P/E Ratio68.38
Revenue$1.81B
Gross Profit$697.60M
Net Income$184.80M
Employees13,000
WSO38,027,612
Phone(970) 407-6626

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Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Advanced Energy Industries Inc, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Advanced Energy Industries Inc (AEIS) has returned 54.10% so far this year and 339.51% over the past 12 months. Looking at the last ten years, AEIS has achieved an annualized return of 25.15%, outperforming the Benchmark (SPY), which averaged 12.23% per year.

AEIS

1M2.07%
6M87.45%
YTD54.10%
1Y339.51%
5Y22.83%
10Y25.15%

Benchmark (SPY)

1M-3.79%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Advanced Energy Industries Inc (AEIS) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
202618.41%34.02%-3.80%0.77%
2025-1.04%2.98%-17.06%2.98%4.10%15.90%5.37%9.70%16.61%20.51%2.68%0.92%
2024-3.03%-3.14%0.62%-5.96%13.10%0.26%7.27%-7.34%0.57%3.15%6.15%0.32%
20236.98%-0.04%4.88%-11.52%13.40%13.75%12.67%-4.37%-12.96%-15.49%8.77%15.48%
2022-5.54%-0.88%0.01%-11.49%6.85%-10.92%23.52%1.11%-12.33%0.06%15.92%-7.59%
20213.64%0.21%2.55%-1.32%-8.56%9.45%-8.31%-13.98%-3.11%3.39%-4.98%1.19%
2020-2.86%-15.46%-18.82%21.13%23.17%1.65%8.37%-0.04%-15.19%5.95%40.59%-0.58%
201921.89%-2.50%-2.17%15.04%-13.81%12.25%0.67%-11.64%11.89%2.25%7.77%10.58%
20184.53%-6.10%-3.79%-6.04%8.84%-12.01%6.73%-2.58%-12.86%-17.07%8.16%-10.06%
20176.90%4.25%8.91%6.46%3.37%-15.94%11.72%-1.92%9.14%3.49%-12.60%-9.56%
2016-5.79%17.66%-0.26%7.75%7.43%8.06%1.40%13.55%-0.47%

Performance Indicators

The charts below present risk-adjusted performance metrics for Advanced Energy Industries Inc (AEIS) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00SPY: 0.92AEIS: 2.59

Sortino ratio

-6.00-4.00-2.000.002.004.00SPY: 1.40AEIS: 4.39

Omega ratio

0.501.001.502.00SPY: 1.22AEIS: 1.62

Calmar ratio

0.002.004.006.00SPY: 1.20AEIS: 10.98

Martin ratio

0.001.003.00SPY: 0.42AEIS: 1.62

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of AEIS compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Advanced Energy Industries Inc volatility is 4.41%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

202520242023202220212020201920182017201620152014201320122011
Liabilities And Equity (USD)2.55B2.26B2.56B1.99B1.82B1.65B1.53B816.48M733.31M571.53M462.69M684.57M652.98M538.16M533.38M
Equity Attributable To Parent (USD)1.36B1.20B1.14B1.07B870.85M814.74M676.71M606.79M520.64M392.07M263.58M474.97M464.46M387.63M407.34M
Equity Attributable To Noncontrolling Interest (USD)----645.00K601.00K546.00K512.00K-------
Equity (USD)1.36B1.20B1.14B1.07B871.50M815.34M677.26M607.30M520.64M392.07M263.58M474.97M464.46M387.63M407.34M
Other Non-current Liabilities (USD)-176.27M161.05M159.60M182.92M213.93M195.81M--------
Long-term Debt (USD)567.50M564.70M915.68M373.26M392.73M322.00M339.00M--------
Noncurrent Liabilities (USD)184.00M740.96M1.08B532.86M575.65M535.93M534.81M98.87M106.55M84.41M95.02M97.03M66.16M61.88M34.80M
Other Current Liabilities (USD)674.10M102.85M120.40M139.84M120.66M107.69M98.12M48.89M39.53M35.56M67.66M46.05M53.84M35.93M37.23M
Wages (USD)93.00M67.87M73.60M82.73M55.83M63.49M51.55M21.78M18.41M13.23M9.18M13.48M12.89M11.68M9.18M
Accounts Payable (USD)224.10M143.50M141.85M170.47M193.71M125.22M170.67M39.65M48.18M46.26M27.25M53.04M55.62M41.04M44.83M
Current Liabilities (USD)991.20M314.22M335.85M393.04M370.20M296.40M320.33M110.31M106.12M95.05M104.08M112.57M122.36M88.65M91.24M
Liabilities (USD)1.18B1.06B1.41B925.90M945.84M832.32M855.15M209.18M212.67M179.46M199.11M209.60M188.52M150.53M126.04M
Other Non-current Assets (USD)699.10M686.97M677.20M655.19M540.28M552.68M557.56M161.86M86.79M91.79M76.13M231.77M181.71M81.92M100.55M
Intangible Assets (USD)-------54.91M33.50M28.07M34.14M47.07M19.41M46.21M-
Fixed Assets (USD)272.80M185.60M167.67M148.46M114.83M114.73M108.11M31.27M17.80M13.34M9.65M28.98M34.89M39.52M42.34M
Noncurrent Assets (USD)971.90M872.57M844.86M803.65M655.11M667.41M665.67M248.04M138.08M133.20M119.91M307.82M236.01M167.65M142.89M
Other Current Assets (USD)1.16B1.03B1.38B812.50M823.82M758.90M636.72M470.46M516.78M382.56M290.20M281.67M307.20M289.03M310.20M
Inventory (USD)411.20M360.41M336.14M376.01M338.41M221.35M230.02M97.99M78.45M55.77M52.57M95.08M109.77M81.48M80.28M
Current Assets (USD)1.57B1.39B1.71B1.19B1.16B980.25M866.74M568.45M595.23M438.33M342.78M376.75M416.97M370.51M390.49M
Assets (USD)2.55B2.26B2.56B1.99B1.82B1.65B1.53B816.48M733.31M571.53M462.69M684.57M652.98M538.16M533.38M

News and Insights

Why Shares in This Under-the-Radar Data Center Stock Power Surged 16% Today

Advanced Energy Industries (AEIS) surged 16% after beating Q4 earnings expectations and reporting strong growth in data center and semiconductor markets. The company, which supplies precision power equipment for data centers and semiconductor production, saw data center revenue grow 101% year-over-year. Management expects data center revenue to grow over 30% in 2026, driven by AI-led demand and upcoming 800V HDC data center technology launching in 2027.

The Motley Fool faviconThe Motley FoolLee Samaha
TTM Technologies, Dutch Bros, Advanced Energy Industries, and American Healthcare REIT Set to Join S&P MidCap 400; Others to Join S&P SmallCap 600

S&P Dow Jones Indices announced index changes effective January 30 and February 2, 2026. TTM Technologies, Dutch Bros, Advanced Energy Industries, and American Healthcare REIT will be promoted to the S&P MidCap 400, while Amneal Pharmaceuticals, Apellis Pharmaceuticals, and LegalZoom.com will join the S&P SmallCap 600. These changes follow several pending M&A transactions and corporate actions.

Benzinga faviconBenzingaPrnewswire
Forget Nvidia And Broadcom, These 5 Small-Cap Chip Stocks Could Rally Big This Year

Bank of America semiconductor analyst Vivek Arya identifies five small- and mid-cap chip stocks positioned for outperformance in 2026, driven by AI infrastructure spending, rising chip complexity, and aerospace/defense demand. The stocks include Credo Technology (AI connectivity leader), MKS Inc (wafer equipment), Advanced Energy Industries (AI power demand), Teradyne (chip testing), and MACOM (optics and defense exposure).

Benzinga faviconBenzingaPiero Cingari
FormFactor Announces Participation in 14th Annual NYC Summit

FormFactor will join 14 other technology companies at the 14th Annual NYC Summit investor conference on December 16th, 2025, featuring small group meetings and networking opportunities for investors and analysts.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Formfactor, Inc.
Why Advanced Energy Stock Exploded Higher Today

Advanced Energy Industries reported strong Q3 earnings, with 80% year-over-year profit growth and 24% total revenue increase, driven by significant AI data center solutions sales growth of 113%.

The Motley Fool faviconThe Motley FoolRich Smith
Advanced Energy (AEIS) Q2 Revenue Up 21%

Advanced Energy Industries reported strong Q2 2025 financial results, with revenue growing 21% year-over-year to $441.5 million and non-GAAP EPS reaching $1.50, driven by significant growth in AI data center and semiconductor equipment segments.

The Motley Fool faviconThe Motley FoolJesterai
Record Investments Needed in Renewable Tech and Mining to Hit Global Emission Targets

The article highlights the need for record investments in renewable technology and mining to meet global emission targets by 2050. It discusses advancements in battery recycling, electric vehicle production, and power supply technology for data centers.

Benzinga faviconBenzingaPrnewswire
Global Physical Vapor Deposition Market Size To Worth USD 60.06 Billion By 2033 | CAGR Of 8.40% - GlobeNewswire

The global physical vapor deposition market is expected to grow from USD 26.80 billion in 2023 to USD 60.06 billion by 2033, driven by increasing demand from the electronics, automotive, and medical industries. The sputter deposition and microelectronics segments are expected to dominate the market during the forecast period.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Spherical Insights & Consulting