ADVANCED ENERGY INDUSTRIES INC
Company Stats
- Market Cap
- $11.3B
- as of Sep 30, 2026
- Enterprise Value
- $11.1B
- Shares Outstanding
- 40.1M
- Free Float
- 98.8%
Income Statement
- Revenue
- $1.8B
- Operating Income
- $168.0M
- Net Income
- $148.4M
- EBITDA
- $230.0M
- Non-cash Impairment
- $1.8M
- Revenue Growth, 3Y
- -0.8%
- FCF Margin, 3Y Avg
- 7.0%
- FCF Margin, Worst Year
- 5.0%
Cash Flow
- Free Cash Flow
- $125.9M
- FCF Yield
- 1.1%
- Owner FCF Yield
- 0.6%
Balance Sheet
- Cash & Equivalents
- $791.2M
- Total Debt
- $575.0M
- Net Cash
- $216.2M
- EV / EBITDA
- 48.13x
Returns & Capital
- Dividends Paid
- $15.6M
- Dividend Yield
- 0.1%
- Dividend Payout, 3Y Avg
- 16.9%
- Share Repurchases
- $30.2M
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $44.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.8B | $125.9M | 7.0% |
| FY2024 | $1.5B | $74.0M | 5.0% |
| FY2023 | $1.7B | $147.9M | 8.9% |
| FY2022 | $1.8B | $124.7M | 6.8% |
| FY2021 | $1.5B | $111.4M | 7.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 25, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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