Ticker
ADES

Price
2.83
Stock movement down
-0.08 (-2.75%)
Company name
Advanced Emissions Solutions Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Pollution & Treatment Controls
Market cap
54.04M
Ent value
11.46M
Price/Sales
1.76
Price/Book
0.37
Div yield
35.34%
Div growth
-
Growth years
-
FCF payout
-121.51%
Trailing P/E
1.16
Forward P/E
-
PEG
0.02
EPS growth
99.20%
1 year return
-55.50%
3 year return
-34.69%
5 year return
-20.64%
10 year return
-10.31%
Last updated: 2022-12-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield35.34%
Payout frequencyQuarterly
Maximum yield37.45%
Average yield14.74%
Minimum yield6.74%
Discount to avg yield58.28%
Upside potential139.70%
Yield as % of max yield94.35%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield35.34%
Current yield distribution1.59%
Yield at 100% (Min)6.74%
Yield at 90%8.15%
Yield at 80%8.81%
Yield at 50% (Median)14.15%
Yield at 20%19.92%
Yield at 10%22.49%
Yield at 0% (Max)37.45%

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-1.24%
DGR TTM-9.08%
DGR 3 years-3.88%
DGR 5 years-4.73%
DGR 10 years-8.30%
DGR 15 years-5.82%
Time since last change announced2001 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/E1.16
Price to OCF8.79
Price to FCF-
Price to EBITDA0.82
EV to EBITDA0.17

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.76
Price to Book0.37
EV to Sales0.37

FINANCIALS

Per share

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Per share data
Current share count19.10M
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 debt12.93M
Total current liabilities18.80M
Total liabilities37.22M
Shareholder's equity144.35M
Net tangible assets143.19M

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
Open2.92
Daily high2.92
Daily low2.80
Daily Volume53K
All-time high29.00
1y analyst estimate22.00
Beta0.53
EPS (TTM)2.52
Dividend per share1.00
Ex-div date20 Feb 2020
Next earnings date6 Mar 2023

Downside potential

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Downside potential data
ADESS&P500
Current price drop from All-time high-90.24%-14.82%
Highest price drop-93.20%-56.47%
Date of highest drop11 Nov 20099 Mar 2009
Avg drop from high-54.41%-11.46%
Avg time to new high68 days13 days
Max time to new high2265 days1805 days
COMPANY DETAILS
ADES (Advanced Emissions Solutions Inc) company logo
Marketcap
54.04M
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 up 27% year-to-date driven by increased volumes and pricing initiatives Announced proposed merger with Arq to further vertically integrate portfolio of assets and leverage bitumino...
November 8, 2022
GREENWOOD VILLAGE, Colo., Nov. 07, 2022 (GLOBE NEWSWIRE) -- Advanced Emissions Solutions, Inc. (NASDAQ: ADES) (the “Company” or “ADES”), a leader in emissions control solutions for coal-fired power ge...
November 7, 2022
GREENWOOD VILLAGE, Colo., Nov. 03, 2022 (GLOBE NEWSWIRE) -- Advanced Emissions Solutions, Inc. (NASDAQ: ADES) (the "Company" or "ADES") today announced the Company expects to release its third quarter...
November 3, 2022
Elimination of asset retirement obligation strengthens the Company’s balance sheet and provides operational focusGREENWOOD VILLAGE, Colo., Sept. 06, 2022 (GLOBE NEWSWIRE) -- Advanced Emissions Solutio...
September 6, 2022
In this article, we will take a look at the 10 stocks losing ground on Monday. If you want to see some more stocks declining today, go directly to 5 Stocks Losing Ground on Monday. Notable S&P 500 sto...
August 22, 2022
Merger expected to provide access to growth opportunities in adjacent markets, create sustainable competitive advantages, and enhance the profitability of ADES’ product portfolio Combined entity proje...
August 19, 2022
Consumables revenue growth of 42% compared to the prior year Production volume at Red River plant above expectations for the quarter, demand remains very strong across end markets GREENWOOD VILLAGE, C...
August 15, 2022
GREENWOOD VILLAGE, Colo., Aug. 03, 2022 (GLOBE NEWSWIRE) -- Advanced Emissions Solutions, Inc. (NASDAQ: ADES) (the "Company" or "ADES") today announced the Company expects to release its second quarte...
August 3, 2022
The truth is that if you invest for long enough, you're going to end up with some losing stocks. Long term Advanced...
July 31, 2022
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
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