NASDAQ · Financial Statements

Advanced Energy Industries, Inc. (AEIS) Financial Statements

$288.66 NASDAQ: AEIS Market Cap $11.56B

Advanced Energy Industries, Inc. most recently reported annual revenue of $1.8B, net profit of $148.0M, revenue has compounded at 4.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$1.8B$1.7B$1.5B$1.8B
Operating Profit$152.0M$233.0M$114.0M$37.0M$195.0M
Net Profit$135.0M$200.0M$128.0M$54.0M$148.0M
EPS$3.51$5.29$0.86$1.43$3.84
Op Margin10.4%12.6%6.9%2.5%10.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.8B$2.0B$2.6B$2.3B$2.5B
Total Liabilities$946.0M$926.0M$1.4B$1.1B$1.2B
Cash$544.0M$459.0M$1.0B$722.0M$791.0M
Borrowings$504.0M$484.0M$1.0B$672.0M$679.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$140.0M$184.0M$209.0M$131.0M$233.0M
Investing Cash Flow$-79.0M$-267.0M$-126.0M$-130.0M$-217.0M
Financing Cash Flow$-80.0M$-27.0M$-80.0M$-7.0M$-39.0M
Net Cash Flow$64.0M$-86.0M$586.0M$-322.0M$69.0M
Free Cash Flow$108.0M$125.0M$148.0M$74.0M$126.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.32
EV / EBITDA39.10
FCF Yield0.73%
Quick Ratio2.94
Interest Coverage18.38
Return 1Y60.62%
Return 3Y185.13%
Return 5Y248.41%

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