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- Ticker
- ADES
- Price
- -
- Stock movement up
- +0.10 (3.07%)
- Company name
- Advanced Emissions Solutions Inc
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Industrials >Pollution & Treatment Controls
- Market cap
- 90.13M
- Ent value
- 64.88M
- Price/Sales
- 0.88
- Price/Book
- 0.64
- Div yield
- 29.76%
- Div growth
- -
- Growth years
- -
- FCF payout
- -1.40%
- Trailing P/E
- -
- Forward P/E
- 112.00
- PEG
- -
- EPS growth
- -
- 1 year return
- 5.33%
- 3 year return
- -13.49%
- 5 year return
- -21.75%
- 10 year return
- -18.52%
Last updated: 2024-01-31
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 1.00 |
| Dividend yield | 29.76% |
| Payout frequency | Quarterly |
| Maximum yield | 80.00% |
| Average yield | 23.62% |
| Minimum yield | 6.74% |
| Discount to avg yield | 20.64% |
| Upside potential | 26.00% |
| Yield as % of max yield | 37.20% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 29.76% |
| Current yield distribution | 26.83% |
| Yield at 100% (Min) | 6.74% |
| Yield at 90% | 8.17% |
| Yield at 80% | 9.61% |
| Yield at 50% (Median) | 18.18% |
| Yield at 20% | 36.10% |
| Yield at 10% | 51.02% |
| Yield at 0% (Max) | 80.00% |
Dividend per share
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Dividend per share data
| Years of growth | - |
| CCC status | - |
| Dividend per share | 1.00 |
| Payout frequency | Quarterly |
| Ex-div date | 20 Feb 2020 |
| EPS (TTM) | -0.59 |
| EPS (1y forward) | -0.17 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | 50.00% |
Dividend growth
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Dividend growth data
| ADES | S&P500 | |
| DGR MR | - | -13.74% |
| DGR TTM | - | 6.60% |
| DGR 3 years | - | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 2860 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | 50.00% |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | -4.00% | -1.40% |
| Average | - | - |
| Forward | 3333.33% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | 90.95 |
| EV to EBITDA | 65.47 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.88 |
| Price to Book | 0.64 |
| EV to Sales | 0.63 |
FINANCIALS
Per share
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Per share data
| Current share count | 26.82M |
| EPS (TTM) | -0.59 |
| FCF per share (TTM) | -1.68 |
Income statement
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Income statement data
| Revenue (TTM) | 94.49M |
| Gross profit (TTM) | 23.80M |
| Operating income (TTM) | -22.51M |
| Net income (TTM) | -18.71M |
| EPS (TTM) | -0.59 |
| EPS (1y forward) | -0.17 |
Margins
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Margins data
| Gross margin (TTM) | 25.19% |
| Operating margin (TTM) | -23.82% |
| Profit margin (TTM) | -19.80% |
Balance Sheet
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Balance Sheet data
| Cash | 52.53M |
| Net receivables | 14.22M |
| Total current assets | 91.47M |
| Goodwill | 0.00 |
| Intangible assets | 8.05M |
| Property, plant and equipment | 122.12M |
| Total assets | 230.60M |
| Accounts payable | 13.97M |
| Short/Current long term debt | 32.01M |
| Total current liabilities | 22.02M |
| Total liabilities | 56.31M |
| Shareholder's equity | 174.29M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -27.56M |
| Capital expenditures (TTM) | 19.74M |
| Free cash flow (TTM) | -53.48M |
| Dividends paid (TTM) | 748.00K |
Financial returns
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Financial returns data
| Return on Equity | -10.73% |
| Return on Assets | -8.11% |
| Return on Invested Capital | -9.47% |
| Cash Return on Invested Capital | -27.08% |
STOCK INFORMATION
Downside potential
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Downside potential data
| ADES | S&P500 | |
| Current price drop from All-time high | -88.76% | -0.08% |
| Highest price drop | -95.69% | -56.47% |
| Date of highest drop | 20 Jun 2023 | 9 Mar 2009 |
| Avg drop from high | -56.58% | -11.07% |
| Avg time to new high | 72 days | 12 days |
| Max time to new high | 2555 days | 1805 days |
COMPANY DETAILS
Marketcap
90.13M
Marketcap category
Small-cap
Description
Advanced Emissions Solutions, Inc. provides solutions for the coal-fired power generation, industrial, water treatment plants, and other markets. The company was incorporated in 2011 and is headquartered in Greenwood Village, Colorado.
Employees
0
Investor relations
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
Seeking AlphaPress releases
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