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XNAS
ARQ
Market cap179mUSD
Jun 10, Last price  
5.39USD
Name

Advanced Emissions Solutions Inc

Chart & Performance

D1W1MN
P/E
P/S
1.64
EPS
Div Yield, %
Shrs. gr., 5y
14.43%
Rev. gr., 5y
9.23%
Revenues
109m
+9.86%
11,028,00015,488,00019,248,00016,193,00020,061,00022,281,00053,316,000212,523,00013,286,00016,923,00062,739,00050,622,00035,692,00023,945,00070,086,00061,577,000100,294,000102,987,00099,183,000108,959,000
Net income
-5m
L-58.29%
663,000377,000247,000-4,106,000-8,771,000-15,470,000-19,851,000-13,071,000-15,987,0001,387,000-30,141,00097,678,00027,873,00035,454,00035,537,000-20,302,00060,401,000-8,917,000-12,249,000-5,109,000
CFO
10m
P
1,209,0001,821,0002,126,000-4,367,000-1,603,00011,715,000-7,973,000-4,958,000-10,192,000-42,549,000-28,179,000-18,257,000-11,748,000-9,889,00062,262,00054,469,00025,999,000-6,061,000-16,653,00010,477,000
Dividend
Feb 20, 20200.25 USD/sh

Profile

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.
IPO date
Oct 14, 2004
Employees
139
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
108,959
9.86%
99,183
-3.69%
102,987
2.69%
Cost of revenue
73,565
104,706
108,605
Unusual Expense (Income)
NOPBT
35,394
(5,523)
(5,618)
NOPBT Margin
32.48%
Operating Taxes
(164)
153
209
Tax Rate
NOPAT
35,558
(5,676)
(5,827)
Net income
(5,109)
-58.29%
(12,249)
37.37%
(8,917)
-114.76%
Dividends
(45)
Dividend yield
0.10%
Proceeds from repurchase of equity
42,405
15,990
(388)
BB yield
-15.54%
-18.44%
0.87%
Debt
Debt current
1,624
4,597
1,131
Long-term debt
18,740
37,958
11,307
Deferred revenue
Other long-term liabilities
13,069
6,910
13,851
Net debt
6,848
(2,806)
(53,994)
Cash flow
Cash from operating activities
10,477
(16,653)
(6,061)
CAPEX
(27,516)
(8,914)
Cash from investing activities
(85,074)
(28,535)
(4,608)
Cash from financing activities
42,679
22,909
(1,679)
FCF
(4,836)
(97,657)
(3,965)
Balance
Cash
13,516
45,361
66,432
Long term investments
Excess cash
8,068
40,402
61,283
Stockholders' equity
66,481
71,581
83,973
Invested Capital
233,271
176,649
96,089
ROIC
17.35%
ROCE
14.67%
EV
Common stock shares outstanding
36,051
29,104
18,453
Price
7.57
154.03%
2.98
22.63%
2.43
-63.29%
Market cap
272,906
214.66%
86,730
93.42%
44,841
-63.31%
EV
279,754
83,924
(9,153)
EBITDA
43,988
5,020
798
EV/EBITDA
6.36
16.72
Interest
3,257
3,014
336
Interest/NOPBT
9.20%