Advanced Emissions Solutions Inc stock page - price, fundamentals, dividends - iOCharts

Ticker
ADES

Price
5.12
Stock movement up
+0.02 (0.39%)
Company name
Advanced Emissions Solutions Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Pollution & Treatment Controls
Market cap
96.47M
Ent value
53.88M
Price/Sales
3.14
Price/Book
0.67
Div yield
19.53%
Div growth
-
Growth years
-
FCF payout
-121.51%
Trailing P/E
2.07
Forward P/E
-
PEG
0.04
EPS growth
99.20%
1 year return
-2.48%
3 year return
-27.33%
5 year return
-11.67%
10 year return
-9.68%
Last updated: 2022-05-13

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield19.53%
Payout frequencyQuarterly
Maximum yield26.60%
Average yield12.90%
Minimum yield6.74%
Discount to avg yield33.95%
Upside potential51.41%
Yield as % of max yield73.44%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield19.53%
Current yield distribution11.86%
Yield at 100% (Min)6.74%
Yield at 90%8.12%
Yield at 80%8.70%
Yield at 50% (Median)10.64%
Yield at 20%17.39%
Yield at 10%20.12%
Yield at 0% (Max)26.60%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.00
Payout frequencyQuarterly
Ex-div date20 Feb 2020
EPS (TTM)2.52
EPS (1y forward)-
EPS growth (5y)99.20%
EPS growth (5y forward)50.00%

Dividend growth

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Dividend growth data
ADESS&P500
DGR MR--16.52%
DGR TTM-4.37%
DGR 3 years-3.88%
DGR 5 years-4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced1795 days
EPS growth (5y)99.20%
EPS growth (5y forward)50.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM0.24%-121.51%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E2.07
Price to OCF15.70
Price to FCF-
Price to EBITDA1.47
EV to EBITDA0.82

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.14
Price to Book0.67
EV to Sales1.75

FINANCIALS

Per share

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Per share data
Current share count18.84M
EPS (TTM)2.52
FCF per share (TTM)-0.01

Income statement

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Income statement data
Revenue (TTM)30.71M
Gross profit (TTM)-22.39M
Operating income (TTM)4.52M
Net income (TTM)46.66M
EPS (TTM)2.52
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-72.91%
Operating margin (TTM)14.72%
Profit margin (TTM)151.95%

Balance Sheet

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Balance Sheet data
Cash79.81M
Net receivables13.01M
Total current assets110.48M
Goodwill0.00
Intangible assets1.16M
Property, plant and equipment0.00
Total assets181.57M
Accounts payable9.33M
Short/Current long term debt3.91M
Total current liabilities18.80M
Total liabilities37.22M
Shareholder's equity144.35M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)6.15M
Capital expenditures (TTM)6.24M
Free cash flow (TTM)-93.00K
Dividends paid (TTM)113.00K

Financial returns

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Financial returns data
Return on Equity32.33%
Return on Assets25.70%
Return on Invested Capital32.11%
Cash Return on Invested Capital-0.06%

STOCK INFORMATION

Stock chart

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Stock price data
Open5.10
Daily high5.19
Daily low4.98
Daily Volume131K
All-time high29.00
1y analyst estimate22.00
Beta0.52
EPS (TTM)2.52
Dividend per share1.00
Ex-div date20 Feb 2020
Next earnings date8 Aug 2022

Downside potential

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Downside potential data
ADESS&P500
Current price drop from All-time high-82.34%-15.91%
Highest price drop-93.20%-56.47%
Date of highest drop11 Nov 20099 Mar 2009
Avg drop from high-53.45%-11.33%
Avg time to new high66 days12 days
Max time to new high2125 days1805 days
COMPANY DETAILS
ADES (Advanced Emissions Solutions Inc) company logo
Marketcap
96.47M
Marketcap category
Small-cap
Description
Advanced Emissions Solutions, Inc., together with its subsidiaries, provides environmental technologies and specialty chemicals in the United States. It operates through two segments, Refined Coal and Advanced Purification Technologies. The company offers CyClean technology, a pre-combustion coal treatment process to enhance combustion, as well as to reduce emissions of nitrogen oxide and mercury from coals burned in cyclone boilers; and M-45 and M-45-PC technologies, which are pre-combustion coal treatment technologies used to control emissions from circulating fluidized bed boilers and pulverized coal boilers. It also provides mercury and other air contaminants controls; and activated carbon products, such as powdered activated carbon and granular activated carbon, as well as owns an associated lignite mine that supplies the raw material for the powdered activated carbon plant. The company's products are used in removal of heavy metal pollutants; treatment of drinking and waste waters; industrial acid gas and odor removal; automotive gasoline emission control; soil and ground water remediation; and food and beverage process and product purifications. It serves customers in the coal-fired power generation and industrial boiler processes. Advanced Emissions Solutions, Inc. was founded in 1996 and is headquartered in Greenwood Village, Colorado.
Employees
139
SEC filings
CEO
Greg Marken
Country
USA
City
Greenwood Village
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Consumables revenue growth of 42% compared to the prior year, production volume at Red River plant above expectationsGREENWOOD VILLAGE, Colo., May 09, 2022 (GLOBE NEWSWIRE) -- Advanced Emissions Solut...
May 9, 2022
How far off is Advanced Emissions Solutions, Inc. ( NASDAQ:ADES ) from its intrinsic value? Using the most recent...
May 2, 2022
GREENWOOD VILLAGE, Colo., April 25, 2022 (GLOBE NEWSWIRE) -- Advanced Emissions Solutions, Inc. (NASDAQ: ADES) (the "Company" or "ADES") today announced the Company expects to release its first quarte...
April 25, 2022
GREENWOOD VILLAGE, Colo., April 01, 2022 (GLOBE NEWSWIRE) -- Advanced Emissions Solutions, Inc. (Nasdaq: ADES) (the "Company" or "ADES"), the parent company of ADA-ES, Inc. and ADA Carbon Solutions, L...
April 1, 2022
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
March 10, 2022
Full year earnings per share of $3.27, APT segment delivers record full year revenueGREENWOOD VILLAGE, Colo., March 08, 2022 (GLOBE NEWSWIRE) -- Advanced Emissions Solutions, Inc. (NASDAQ: ADES) (the ...
March 8, 2022
GREENWOOD VILLAGE, Colo., Feb. 24, 2022 (GLOBE NEWSWIRE) -- Advanced Emissions Solutions, Inc. (NASDAQ: ADES) (the "Company" or "ADES") today announced the Company expects to release its fourth quarte...
February 24, 2022
Clark Street Value, an investment management firm, published its fourth-quarter 2021 investor letter – a copy of which can be seen here. An annual portfolio return of 74.99% was recorded by the fund f...
January 17, 2022
Investment company VanEck Environmental Services ETF (Current Portfolio) buys Montrose Environmental Group Inc, PureCycle Technologies Inc, Schnitzer Steel Industries Inc, Sharps Compliance Corp, Loop...
December 15, 2021
The big shareholder groups in Advanced Emissions Solutions, Inc. ( NASDAQ:ADES ) have power over the company...
December 11, 2021
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