Advanced Energy Industries, Inc.

Advanced Energy Industries, Inc.

232.90
USD
+11.77
(+5.32%)
4.83EPS
63.74P/E
12.27BMarket Cap
Nov 02Next Earn

Total Valuation

USD

As of March 31, 2026, Advanced Energy Industries, Inc. carries a market capitalization of 12.27B, placing it among publicly traded companies globally. Its enterprise value stands at 12.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.27B
Enterprise Value12.26B

Important Dates

Advanced Energy Industries, Inc.'s next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of March 31, 2026, Advanced Energy Industries, Inc. has 38.03M shares outstanding.

Shares Outstanding38.03M

Valuation Ratios

As of March 31, 2026, Advanced Energy Industries, Inc. trades at a trailing price-to-earnings ratio of 63.74. The price-to-sales ratio is 6.37, and the price-to-book ratio stands at 8.86.

PE Ratio63.74
PS Ratio6.37
PB Ratio8.86
P/TBV Ratio12.63
P/FCF Ratio187.46
P/OCF Ratio61.20

Enterprise Valuation

As of March 31, 2026, Advanced Energy Industries, Inc. trades at an EV/EBITDA multiple of 45.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 59.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Advanced Energy Industries, Inc. trades at an EV/FCF ratio of 151.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.26B versus a market cap of 12.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.43
EV / EBITDA45.83
EV / EBIT59.58
EV / FCF151.53

Financial Position

As of March 31, 2026, Advanced Energy Industries, Inc. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.34, indicating elevated leverage, while an interest coverage ratio of 19.52 demonstrates strong ability to service its debt obligations.

Current Ratio1.59
Quick Ratio1.08
Debt / Equity49.34
Debt / EBITDA2.55
Interest Coverage19.52

Financial Efficiency

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Over the twelve months ended March 31, 2026, Advanced Energy Industries, Inc. posted a return on equity (ROE) of 14.57, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.50 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.21, useful for judging operating efficiency across full business cycles. The company generates approximately 165,669.57 in revenue per employee across its workforce of 11,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.85 indicates how many times Advanced Energy Industries, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)14.57
Return on Assets (ROA)7.78
Return on Invested Capital (ROIC)9.50
Return on Capital Employed (ROCE)10.21
Revenue Per Employee165,669.57
Employee Count11,500.00
Inventory Turnover2.85

Taxes

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Over the twelve months ended March 31, 2026, Advanced Energy Industries, Inc. recorded 17.10M in income tax expense. That works out to an effective tax rate of 8.19, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 208.80M, leaving 190.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.10M
Effective Tax Rate8.19

Stock Price Statistics

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As of the close on October 27, 2026, Advanced Energy Industries, Inc.'s stock has gained approximately 13.54% over the past 52 weeks. The 50-day moving average sits at 271.18, while the 200-day moving average is 308.72.

52-Week Price Change13.54%
50-Day Moving Average271.18
200-Day Moving Average308.72

Income Statement

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Over the twelve months ended March 31, 2026, Advanced Energy Industries, Inc. generated 1.91B in revenue and converted that into 190.50M in net income, yielding earnings per share of 4.83. EBITDA reached 267.40M, while operating income came in at 219.60M.

Revenue1.91B
Gross Profit727.80M
Operating Income219.60M
Pretax Income208.80M
Net Income190.50M
EBITDA267.40M
EBIT205.70M
Earnings Per Share (EPS)4.83

Balance Sheet

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As of March 31, 2026, Advanced Energy Industries, Inc. holds 699.50M in cash and equivalents against 683.10M in total debt, resulting in a net debt position of -131.30M. Total book value stands at 1.38B, with working capital of 588.70M providing operational flexibility.

Cash & Cash Equivalents699.50M
Total Debt683.10M
Net Debt-131.30M
Equity (Book Value)1.38B
Book Value Per Share36.41
Working Capital588.70M

Cash Flow

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Advanced Energy Industries, Inc. produced 198.40M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -130.10M in capital expenditures, free cash flow totaled 68.30M - equivalent to 1.82 per share.

Operating Cash Flow198.40M
Capital Expenditures-130.10M
Free Cash Flow68.30M
FCF Per Share1.82

Margins

Over the twelve months ended March 31, 2026, Advanced Energy Industries, Inc. posted a gross margin of 38.20, reflecting its pricing power and cost economics. The operating margin of 11.53 and net profit margin of 10.00 provide insight into operational efficiency.

Gross Margin38.20
Operating Margin11.53
Pretax Margin10.96
Profit Margin10.00
EBITDA Margin14.04

Dividends & Yields

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Over the twelve months ended March 31, 2026, Advanced Energy Industries, Inc. paid dividends of 0.41 per share. The dividend payout ratio of 8.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Advanced Energy Industries, Inc. shareholders.

Dividend Per Share0.41
Payout Ratio8.14
Shareholder Yield0.71
FCF Yield0.53

Scores

As of March 31, 2026, Advanced Energy Industries, Inc. has an Altman Z-Score of 8.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.38