Advanced Energy Industries Net Income
| AEIS Stock | USD 312.95 4.18 1.35% |
As of the 13th of February 2026, Advanced Energy shows the Mean Deviation of 2.27, risk adjusted performance of 0.164, and Downside Deviation of 2.86. Advanced Energy Indu technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Advanced Energy Indu variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Advanced Energy Indu is priced correctly, providing market reflects its regular price of 312.95 per share. Given that Advanced Energy has jensen alpha of 0.4785, we suggest you to validate Advanced Energy Industries's prevailing market performance to make sure the company can sustain itself at a future point.
Advanced Energy Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.4513 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 148.4 M | 155.8 M | |
| Net Income Applicable To Common Shares | 229.6 M | 241.1 M | |
| Net Income From Continuing Ops | 64.8 M | 105.5 M | |
| Net Income Per Share | 3.95 | 4.14 | |
| Net Income Per E B T | 0.88 | 0.66 |
Advanced | Net Income | Build AI portfolio with Advanced Stock |
The evolution of Net Income for Advanced Energy Industries provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Advanced Energy compares to historical norms and industry peers.
Latest Advanced Energy's Net Income Growth Pattern
Below is the plot of the Net Income of Advanced Energy Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Advanced Energy Indu financial statement analysis. It represents the amount of money remaining after all of Advanced Energy Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Advanced Energy's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Advanced Energy's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 148.4 M | 10 Years Trend |
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Net Income |
| Timeline |
Advanced Net Income Regression Statistics
| Arithmetic Mean | 83,755,706 | |
| Coefficient Of Variation | 100.76 | |
| Mean Deviation | 65,895,723 | |
| Median | 127,454,000 | |
| Standard Deviation | 84,393,421 | |
| Sample Variance | 7122.2T | |
| Range | 358.1M | |
| R-Value | 0.59 | |
| Mean Square Error | 4930.9T | |
| R-Squared | 0.35 | |
| Significance | 0.01 | |
| Slope | 9,900,613 | |
| Total Sum of Squares | 113956T |
Advanced Net Income History
Other Fundumenentals of Advanced Energy Indu
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Advanced Energy Net Income component correlations
Advanced Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Advanced Energy is extremely important. It helps to project a fair market value of Advanced Stock properly, considering its historical fundamentals such as Net Income. Since Advanced Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Advanced Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Advanced Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will Advanced introduce new products? Factors like these will boost the valuation of Advanced Energy. If investors know Advanced will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Advanced Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.012 | Dividend Share 0.4 | Earnings Share 3.88 | Revenue Per Share | Quarterly Revenue Growth 0.178 |
Advanced Energy Indu's market price often diverges from its book value, the accounting figure shown on Advanced's balance sheet. Smart investors calculate Advanced Energy's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Advanced Energy's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Advanced Energy's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Advanced Energy represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Advanced Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Advanced Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Advanced Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Advanced Energy.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Advanced Energy on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Advanced Energy Industries or generate 0.0% return on investment in Advanced Energy over 90 days. Advanced Energy is related to or competes with IES Holdings, Primoris Services, AAON, Fluor, Zurn Elkay, AGCO, and Oshkosh. Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and... More
Advanced Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Advanced Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Advanced Energy Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.86 | |||
| Information Ratio | 0.1672 | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 6.06 |
Advanced Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advanced Energy's standard deviation. In reality, there are many statistical measures that can use Advanced Energy historical prices to predict the future Advanced Energy's volatility.| Risk Adjusted Performance | 0.164 | |||
| Jensen Alpha | 0.4785 | |||
| Total Risk Alpha | 0.3228 | |||
| Sortino Ratio | 0.1841 | |||
| Treynor Ratio | 0.356 |
Advanced Energy February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.164 | |||
| Market Risk Adjusted Performance | 0.366 | |||
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.42 | |||
| Downside Deviation | 2.86 | |||
| Coefficient Of Variation | 518.68 | |||
| Standard Deviation | 3.15 | |||
| Variance | 9.92 | |||
| Information Ratio | 0.1672 | |||
| Jensen Alpha | 0.4785 | |||
| Total Risk Alpha | 0.3228 | |||
| Sortino Ratio | 0.1841 | |||
| Treynor Ratio | 0.356 | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 6.06 | |||
| Downside Variance | 8.18 | |||
| Semi Variance | 5.84 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 0.4597 | |||
| Kurtosis | 1.24 |
Advanced Energy Indu Backtested Returns
Advanced Energy appears to be very steady, given 3 months investment horizon. Advanced Energy Indu secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of risk over the last 3 months. By analyzing Advanced Energy's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please makes use of Advanced Energy's Mean Deviation of 2.27, downside deviation of 2.86, and Risk Adjusted Performance of 0.164 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Advanced Energy holds a performance score of 20. The firm shows a Beta (market volatility) of 1.68, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Advanced Energy will likely underperform. Please check Advanced Energy's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Advanced Energy's price patterns will revert.
Auto-correlation | 0.70 |
Good predictability
Advanced Energy Industries has good predictability. Overlapping area represents the amount of predictability between Advanced Energy time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Advanced Energy Indu price movement. The serial correlation of 0.7 indicates that around 70.0% of current Advanced Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 561.45 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Advanced Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Advanced Energy Industries reported net income of 148.4 M. This is 42.8% lower than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 74.01% higher than that of the company.
Advanced Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Advanced Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Advanced Energy could also be used in its relative valuation, which is a method of valuing Advanced Energy by comparing valuation metrics of similar companies.Advanced Energy is currently under evaluation in net income category among its peers.
Advanced Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Advanced Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Advanced Energy's managers, analysts, and investors.Environmental | Governance | Social |
Advanced Energy Institutional Holders
Institutional Holdings refers to the ownership stake in Advanced Energy that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Advanced Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Advanced Energy's value.| Shares | Principal Financial Group Inc | 2025-06-30 | 612.4 K | Massachusetts Financial Services Company | 2025-06-30 | 608.4 K | Channing Capital Management, Llc | 2025-06-30 | 549.2 K | Loomis, Sayles & Company Lp | 2025-06-30 | 543.6 K | Charles Schwab Investment Management Inc | 2025-06-30 | 470.7 K | Silvercrest Asset Management Group Llc | 2025-06-30 | 467.1 K | Gw&k Investment Management, Llc | 2025-06-30 | 461.9 K | Norges Bank | 2025-06-30 | 443.5 K | Snyder Capital Management Lp | 2025-06-30 | 440.7 K | Blackrock Inc | 2025-06-30 | 5.7 M | Vanguard Group Inc | 2025-06-30 | 4.9 M |
Advanced Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0508 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 11.6 B | ||||
| Shares Outstanding | 37.75 M | ||||
| Shares Owned By Insiders | 1.10 % | ||||
| Shares Owned By Institutions | 98.90 % | ||||
| Number Of Shares Shorted | 2.32 M | ||||
| Price To Earning | 25.99 X | ||||
| Price To Book | 8.67 X | ||||
| Price To Sales | 6.57 X | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 692.1 M | ||||
| EBITDA | 168 M | ||||
| Net Income | 148.4 M | ||||
| Cash And Equivalents | 372.68 M | ||||
| Cash Per Share | 9.98 X | ||||
| Total Debt | 671.7 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 2.80 X | ||||
| Book Value Per Share | 36.24 X | ||||
| Cash Flow From Operations | 233.3 M | ||||
| Short Ratio | 2.83 X | ||||
| Earnings Per Share | 3.88 X | ||||
| Price To Earnings To Growth | 0.41 X | ||||
| Target Price | 326.11 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 11.81 B | ||||
| Total Asset | 2.26 B | ||||
| Retained Earnings | 1.03 B | ||||
| Working Capital | 1.08 B | ||||
| Current Asset | 342.77 M | ||||
| Current Liabilities | 104.08 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 2.26 B | ||||
| Last Dividend Paid | 0.4 |
About Advanced Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Advanced Energy Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Advanced Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Advanced Energy Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Advanced Stock Analysis
When running Advanced Energy's price analysis, check to measure Advanced Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Advanced Energy is operating at the current time. Most of Advanced Energy's value examination focuses on studying past and present price action to predict the probability of Advanced Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Energy's price. Additionally, you may evaluate how the addition of Advanced Energy to your portfolios can decrease your overall portfolio volatility.