Advanced Energy Industries, Inc.

Advanced Energy Industries, Inc.

AEISยทNASDAQ

$322.50

+3.3%
IndustrialsElectrical Equipment & Parts

Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers plasma power solutions, including direct current (DC), pulsed DC, low frequency alternating current, high voltage, and radio frequency (RF) power supplies, as well as RF power supplies, RF matching networks, and RF instrumentation products; and remote plasma sources for reactive gas applications. The company also provides power control modules and thermal instrumentation products for rapid thermal processing, chemical vapor deposition, epitaxy, crystal growing, and chemical processing, as well as metal, carbon fiber, and glass manufacturing and other industrial power applications; high voltage DC-DC products for semiconductor wafer processing and metrology, electrostatic clamping of substrates, scientific instrumentation, mass spectrometry, and X-ray systems for industrial and analytical applications; and low voltage DC-DC board mounted solutions for use in healthcare, telecommunications, test and measurement, instrumentation, and industrial equipment applications, as well as distributed power in server and storage systems. In addition, it offers gas sensing and monitoring products for the energy market, air quality monitoring, and automobile emission monitoring and testing; and embedded power products for medical equipment or IEC 60950-1 for information technology equipment. Further, it offers conversions, upgrades, and refurbishments and used equipment to companies, as well as repair services. The company provides its products through a direct sales force, independent sales representatives, channel partners, and distributors. Advanced Energy Industries, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.

At a Glance

Live Snapshot
Market Cap$12.26B
EPS3.9500
P/E Ratio81.65
Earnings Date08/04/2026
3Y+27.0%
5Y+16.0%
10Y+97.0%
3Y-47.0%
5Y+156.0%
10Y-36700.0%
3Y-9.0%
5Y+89.0%
10Y-2133.0%
AEIS

Advanced Energy Industries, Inc. Cash Conversion Engine

AEIS ยท NASDAQ
Net Income149.30M
Depreciation & Amortization61.90M
Stock-Based Compensation55.70M
Change in Working Capital-22.50M
Others3.50M
Capital Expenditures-107.40M
Free Cash Flow125.90M

Cash Flow Quality Analysis

FCF Conversion Rate

84.3%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

46.0%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+70.2%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$22.50M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.

Advanced Energy Industries, Inc. Cash Flow Statement

AEIS โ€ข NASDAQ

Advanced Energy Industries, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
149.3M
56.3M
130.7M
201.9M
134.7M
135.2M
56.5M
147.1M
136.1M
116.9M
83.5M
47M
32.1M
20.6M
36.3M
71.2M
-102.7M
-1.8M
34.4M
88.3M
61.9M
68.5M
66.5M
60.3M
52.9M
47.8M
26.1M
13.6M
9.4M
7.8M
8.8M
20.9M
18.9M
17.8M
14.5M
10.7M
9M
10.7M
12.2M
16.5M
-13.8M
-20.5M
-33.9M
-5.7M
1.3M
-622K
-3.2M
5.6M
28.8M
3.6M
3.5M
-11.8M
-16M
-6.5M
3.4M
5.3M
-5.3M
7.9M
5.1M
-22.3M
55.7M
45.9M
31M
19.8M
15.7M
12.3M
7.3M
9.7M
12.5M
6.3M
2.8M
5M
13.7M
12.7M
12.5M
8.5M
5.4M
4.6M
4.1M
345K
3.5M
2.8M
-3.5M
-4.1M
189K
1.1M
-12.5M
325K
-3.6M
-7.5M
-14.5M
14.3M
37.8M
7.8M
9M
-12.5M
72.7M
10M
1.4M
3.7M
(0.0)
(33.3M)
(47.9M)
(17.5M)
(32.5M)
(21M)
(18.6M)
(16.2M)
(5.3M)
(5.6M)
(7.2M)
(5.2M)
(13.4M)
(3.6M)
(23.3M)
(25.2M)
(6.4M)
(6.1M)
(0.0)
(0.0)
-22.5M
-22.2M
18.1M
-88.6M
-64.6M
5.6M
-25.9M
-25.1M
-494K
-8.5M
20.7M
187K
-51.2M
58.5M
-37.6M
-64.8M
30M
-7.4M
4.6M
1.8M
233.3M
130.7M
208.9M
183.6M
140.2M
201.2M
48.4M
151.3M
182.7M
118.7M
104.8M
75.6M
35.3M
110.8M
38.1M
18.3M
9.2M
24.1M
61.8M
88.3M
INVESTING ACTIVITIES
-107.4M
-56.8M
-61M
-58.9M
-31.9M
-36.5M
-25.2M
-20.3M
-9M
-6.8M
-4M
-6.1M
-9.6M
-10.2M
-18.9M
-18.9M
-5.6M
-7.2M
-8.9M
-6.1M
(0.0)
-13.8M
(0.0)
-149.4M
-21.5M
-5.5M
-366.1M
-93.8M
-17.3M
(0.0)
-128K
-57.1M
-75.4M
-15.3M
(0.0)
-32.3M
(0.0)
-2.1M
(0.0)
(0.0)
-2.4M
-3M
-3.7M
(0.0)
(0.0)
(116K)
(0.0)
-95K
-3.6M
-763K
-30.2M
-6.4M
-19M
-29.6M
-31.6M
-109.5M
-38.1M
-21.2M
-112.4M
-79.4M
0.0
0.0
0.0
0.0
0.0
3K
1.7M
589K
1.9M
7.9M
21.1M
14.8M
33.1M
28.4M
15.8M
144.1M
56.7M
72.9M
88.5M
2M
0.0
0.0
0.0
0.0
6.1M
-1M
-4.3M
494K
-3.5M
7.1M
-46K
-156K
-68.3M
2.2M
0.0
-32.3M
0.0
2.1M
2.1M
539K
-109.8M
-73.5M
-64.8M
-208.3M
-47.3M
-42.8M
-393.8M
-113.6M
-28.1M
(300K)
-13.3M
-55M
-70.9M
-24.5M
-34.7M
-16.7M
(13M)
(44.5M)
-30.6M
-83.1M
FINANCING ACTIVITIES
-30.2M
-1.8M
-40M
-26.6M
-78.1M
-11.6M
0.0
-95.1M
-30M
0.0
-50M
-25M
0.0
-57.1M
-17.9M
1.4M
508K
-47.8M
4.9M
3.3M
-1.9M
-355M
541.1M
-20M
69.9M
-17.5M
338.7M
0.0
0.0
0.0
0.0
-13.7M
1.1M
0.0
0.0
-209K
-85K
-120K
-101K
-4M
-15.6M
-15.4M
-15.2M
-15.2M
-15.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-30.2M
-1.8M
-40M
-26.6M
-78.1M
-11.6M
(0.0)
-95.1M
-30M
(0.0)
-50M
-25M
(0.0)
-57.1M
-17.9M
(0.0)
(0.0)
-49.8M
(0.0)
(0.0)
-8.4M
-5M
-40.2M
-26K
-1.8M
-482K
104K
-2M
-1.3M
2.1M
4.5M
6.2M
25.2M
2.3M
803K
190K
-3.8M
6K
0.0
0.0
-56.1M
-377.1M
445.7M
-61.9M
-25.4M
-29.6M
338.8M
-97.1M
-31.3M
2.8M
-45.6M
-32.5M
26.3M
-54.9M
-17.1M
1.4M
-3.4M
-47.9M
4.8M
-741K
CASH FLOW SUMMARY
1.7M
-2.6M
-4.1M
996K
-3.6M
5.1M
-1.5M
-1M
2.2M
-1.9M
-1.5M
-950K
858K
-2.5M
446K
-5.2M
-2.1M
1.2M
286K
852K
69.1M
-322.5M
585.7M
-85.6M
64M
133.9M
-8.1M
-65.7M
117.8M
119.8M
33.2M
-12.8M
-8.4M
28.9M
-13.3M
-2.2M
16.7M
21.9M
36.3M
5.4M
722.1M
1B
458.8M
544.4M
480.4M
346.4M
354.6M
415M
289.5M
169.7M
125.3M
138.1M
146.6M
117.6M
130.9M
133.1M
116.4M
94.6M
58.2M
52.9M
791.2M
722.1M
1B
458.8M
544.4M
480.4M
346.4M
349.3M
407.3M
289.5M
158.4M
125.3M
138.1M
146.6M
117.6M
130.9M
133.1M
116.4M
94.6M
58.2M
125.9M
74M
147.9M
124.7M
108.4M
164.8M
23.2M
130.9M
173.7M
111.8M
100.8M
69.5M
25.7M
100.5M
19.2M
-590K
3.6M
16.9M
52.9M
82.2M

SEC Filings

AEIS - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

May 13, 2026
May 13, 2026
2026
8-K

8-K 2026

N/A

May 08, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 04, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 26, 2026
May 07, 2026
2026
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 10, 2026
February 10, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
Showing 1 to 10 of 459 filings