Advanced Energy Industries (AEIS) Fundamental Analysis: Revenue, Earnings & Valuation

3.28 / 10

Netural

Fundamentals rate neutral with a 3.3/10 score. Asset‑MV and Cash‑MV are strengths, but Revenue‑MV and Profit‑MV lag. Margins and ROE are decent, yet overall health remains constrained.

Analysis Checks(8/10)

Revenue-MV

Value-0.52

Score1/3

Weight7.64%

1M Return5.65%

Annualized return on equity (%)

Value11.57

Score2/3

Weight4.44%

1M Return3.47%

Profit-MV

Value-0.10

Score1/3

Weight14.54%

1M Return9.44%

Rate of return on total assets (%)

Value6.61

Score2/3

Weight4.09%

1M Return3.12%

Net profit margin (%)

Value8.25

Score3/3

Weight11.80%

1M Return8.69%

Annualized return on total assets (%)

Value6.61

Score2/3

Weight4.09%

1M Return3.12%

ROE (diluted) (%)

Value10.89

Score2/3

Weight4.67%

1M Return3.65%

Asset-MV

Value-0.55

Score2/3

Weight24.79%

1M Return14.87%

Net profit / Total operating revenue (%)

Value8.25

Score3/3

Weight11.80%

1M Return8.69%

Cash-MV

Value-0.86

Score2/3

Weight12.12%

1M Return8.25%

Is AEIS undervalued or overvalued?

AEIS scores 3.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 11.57% ROE, 8.25% net margin, 81.07 P/E ratio, 8.83 P/B ratio, and 172.41% earnings growth, these metrics solidify its Netural investment rating.