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Advanced Energy Industries, Inc.

Advanced Energy Industries, Inc.

NASDAQ•AEIS
CEO: Mr. Stephen D. Kelley J.D.
セクター: Industrials
業種: Electrical Equipment & Parts
上場日: 1995-11-17
Advanced Energy Industries, Inc. provides precision power conversion, measurement, and control solutions in the United States and internationally. The company's plasma power products offer solutions to enable innovation for semiconductor and thin film plasma processes, such as dry etch and deposition. It also provides high and low voltage power products used in a range of applications, such as semiconductor equipment, industrial production, medical and life science equipment, data centers computing, networking, and telecommunications. In addition, the company supplies sensing, controls, and instrumentation products for advanced measurement and calibration of power and temperature. Further, the company provides calibration, conversions, upgrades, and refurbishments and used equipment to companies, as well as repair services. Further, it offers warranty and after-market repair services. It offers 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.
連絡先情報
1595 Wynkoop Street, Suite 800, Denver, CO, 80202, United States
970-407-6626
www.advancedenergy.com
時価総額
$11.86B
PER (TTM)
79.6
44.5
配当利回り
0.1%
52週高値
$325.69
52週安値
$75.01
52週レンジ
95%
順位34Top 27.8%
4.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.7 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$489.40M+0.00%
直近4四半期の推移

EPS

$1.39+0.00%
直近4四半期の推移

フリーCF

$44.90M+0.00%
直近4四半期の推移

2026 Annual 決算ハイライト

主なハイライト

Revenue Growth Strong Total revenue reached $1,798.8M in 2025, marking a strong 21.4% increase over 2024 results.
Profitability Margin Improvement Gross profit increased 28.0% to $677.4M, improving margin to 37.7% due to volume and cost improvements.
Data Center Revenue Doubled Data Center Computing revenue more than doubled, surging 106.7% to $587.3M, driven by significant AI investments.
Consolidation Plan Progressing Manufacturing consolidation plan execution progressing; Zhongshan operations ceased in Q2 2025, final closure expected in 2026.

リスク要因

Cyclical Industry Fluctuations Industries face unpredictable fluctuations, making demand forecasting and timely capacity alignment difficult across volatile markets.
High Customer Concentration Three largest customers accounted for 54% of 2025 revenue; loss of a large customer materially impacts operations.
Cybersecurity Breach Exposure Security failures risk disclosure of IP, reputation damage, and significant remediation costs and potential legal liabilities.
Global Trade Uncertainty Exposure to evolving tariffs, export controls, and geopolitical risks impacting supply chain stability and product sales.

見通し

AI Demand Continuation Expected Expect robust demand in 2026, especially for newer, higher power solutions supporting AI-related Data Center applications.
Manufacturing Footprint Optimization Continue consolidating smaller manufacturing sites through 2026; R&D/SG&A consolidation actions expected complete by 2027.
Semiconductor Market Rebound Expect improving Semiconductor Equipment market conditions in Q4 2025 to accelerate demand in the second half of 2026.
Adequate Liquidity Position Sources of liquidity, including $791.2M cash and $600.0M revolving capacity, are deemed adequate for strategic investments.

同業比較

売上高 (TTM)

Fluor CorporationFLR
$15.59B
-1.8%
Oshkosh CorporationOSK
$10.42B
-2.9%
AGCO CorporationAGCO
$10.08B
-13.5%

粗利益率 (最新四半期)

Hayward Holdings, Inc.HAYW
49.7%
+3.4pp
Zurn Elkay Water Solutions CorporationZWS
40.8%
-2.1pp
Advanced Energy Industries, Inc.AEIS
39.4%
+3.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
DY$12.38B41.622.2%32.0%
AEIS$11.86B79.611.5%22.9%
OSK$10.95B16.714.6%10.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
6.5%
安定成長
4四半期純利益CAGR
28.4%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月28日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-K - FY 2026

    会計期末: 2025年12月31日|提出日: 2026年2月13日|修正版データを参照

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月4日|
    売上高: $463.30M+23.8%
    |
    EPS: $1.23-407.5%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月5日|
    売上高: $441.50M+21.0%
    |
    EPS: $0.67+71.8%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月30日|
    売上高: $404.60M+23.5%
    |
    EPS: $0.66+371.4%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月18日|
    売上高: $1.48B-10.5%
    |
    EPS: $1.45+66.7%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月30日|
    売上高: $374.22M-8.7%
    |
    EPS: $-0.40-146.0%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月30日|
    売上高: $364.90M-12.2%
    |
    EPS: $0.39-45.8%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月1日|
    売上高: $327.50M-22.9%
    |
    EPS: $0.14-83.1%
    予想を下回る