Advanced Emissions Solutions, Inc. Logo

Advanced Emissions Solutions, Inc.

ADES

(1.5)
Stock Price

3,36 USD

-8.41% ROA

-11.51% ROE

-4.47x PER

Market Cap.

87.199.405,00 USD

18.37% DER

0% Yield

-19.8% NPM

Advanced Emissions Solutions, Inc. Stock Analysis

Advanced Emissions Solutions, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Advanced Emissions Solutions, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.39x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (19%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 Buffet Intrinsic Value

The company's stock seems undervalued (6) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 ROE

Negative ROE (-12.08%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-8.29%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Advanced Emissions Solutions, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Advanced Emissions Solutions, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Advanced Emissions Solutions, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Advanced Emissions Solutions, Inc. Revenue
Year Revenue Growth
2002 5.700.000
2003 5.863.000 2.78%
2004 8.417.000 30.34%
2005 11.028.000 23.68%
2006 15.488.000 28.8%
2007 19.248.000 19.53%
2008 16.193.000 -18.87%
2009 20.061.000 19.28%
2010 22.281.000 9.96%
2011 53.316.000 58.21%
2012 212.523.000 74.91%
2013 13.286.000 -1499.6%
2014 16.923.000 21.49%
2015 62.739.000 73.03%
2016 50.622.000 -23.94%
2017 35.692.000 -41.83%
2018 23.945.000 -49.06%
2019 70.086.000 65.83%
2020 61.577.000 -13.82%
2021 100.294.000 38.6%
2022 102.987.000 2.61%
2023 119.316.000 13.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Advanced Emissions Solutions, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 170.000 100%
2004 815.000 79.14%
2005 977.000 16.58%
2006 1.464.000 33.27%
2007 1.201.000 -21.9%
2008 784.000 -53.19%
2009 709.000 -10.58%
2010 911.000 22.17%
2011 2.289.000 60.2%
2012 2.968.000 22.88%
2013 3.237.000 8.31%
2014 1.521.000 -112.82%
2015 5.362.000 71.63%
2016 -648.000 927.47%
2017 157.000 512.74%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Advanced Emissions Solutions, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 2.130.000 100%
2004 2.046.000 -4.11%
2005 2.502.000 18.23%
2006 4.170.000 40%
2007 5.214.000 20.02%
2008 9.168.000 43.13%
2009 16.745.000 45.25%
2010 32.790.000 48.93%
2011 17.468.000 -87.71%
2012 20.151.000 13.31%
2013 26.991.000 25.34%
2014 43.731.000 38.28%
2015 49.606.000 11.84%
2016 26.572.000 -86.69%
2017 16.675.000 -59.35%
2018 23.369.000 28.64%
2019 28.165.000 17.03%
2020 24.434.000 -15.27%
2021 24.635.000 0.82%
2022 28.140.000 12.46%
2023 35.744.000 21.27%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Advanced Emissions Solutions, Inc. EBITDA
Year EBITDA Growth
2002 5.700.000
2003 427.000 -1234.89%
2004 487.000 12.32%
2005 808.000 39.73%
2006 272.000 -197.06%
2007 -398.000 168.34%
2008 -3.074.000 87.05%
2009 -11.263.000 72.71%
2010 -26.105.000 56.86%
2011 -154.000 -16851.3%
2012 -2.086.000 92.62%
2013 -12.538.000 83.36%
2014 9.273.000 235.21%
2015 -19.700.000 147.07%
2016 39.321.000 150.1%
2017 52.569.000 25.2%
2018 48.751.000 -7.83%
2019 62.081.000 21.47%
2020 23.640.000 -162.61%
2021 82.151.000 71.22%
2022 -1.956.000 4299.95%
2023 5.292.000 136.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Advanced Emissions Solutions, Inc. Gross Profit
Year Gross Profit Growth
2002 5.700.000
2003 2.750.000 -107.27%
2004 3.397.000 19.05%
2005 4.287.000 20.76%
2006 5.906.000 27.41%
2007 6.017.000 1.84%
2008 5.289.000 -13.76%
2009 6.191.000 14.57%
2010 13.668.000 54.7%
2011 24.352.000 43.87%
2012 19.968.000 -21.96%
2013 -382.000 5327.23%
2014 5.303.000 107.2%
2015 15.187.000 65.08%
2016 10.805.000 -40.56%
2017 3.807.000 -183.82%
2018 17.692.000 78.48%
2019 20.643.000 14.3%
2020 16.964.000 -21.69%
2021 34.718.000 51.14%
2022 22.522.000 -54.15%
2023 36.488.000 38.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Advanced Emissions Solutions, Inc. Net Profit
Year Net Profit Growth
2002 470.000
2003 409.000 -14.91%
2004 336.000 -21.73%
2005 663.000 49.32%
2006 377.000 -75.86%
2007 247.000 -52.63%
2008 -4.106.000 106.02%
2009 -8.771.000 53.19%
2010 -15.470.000 43.3%
2011 -19.851.000 22.07%
2012 -13.071.000 -51.87%
2013 -15.987.000 18.24%
2014 1.387.000 1252.63%
2015 -30.141.000 104.6%
2016 97.678.000 130.86%
2017 27.873.000 -250.44%
2018 35.454.000 21.38%
2019 35.537.000 0.23%
2020 -20.302.000 275.04%
2021 60.401.000 133.61%
2022 -8.917.000 777.37%
2023 -8.700.000 -2.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Advanced Emissions Solutions, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 -1 100%
2011 -1 0%
2012 -1 0%
2013 -1 0%
2014 0 0%
2015 -1 100%
2016 4 125%
2017 1 -300%
2018 2 0%
2019 2 0%
2020 -1 200%
2021 3 133.33%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Advanced Emissions Solutions, Inc. Free Cashflow
Year Free Cashflow Growth
2003 -189.000
2004 619.000 130.53%
2005 835.000 25.87%
2006 390.000 -114.1%
2007 -5.994.000 106.51%
2008 -21.481.000 72.1%
2009 -1.899.000 -1031.17%
2010 8.796.000 121.59%
2011 -41.761.000 121.06%
2012 -15.804.000 -164.24%
2013 -12.327.000 -28.21%
2014 -44.112.000 72.06%
2015 -28.686.000 -53.78%
2016 -18.546.000 -54.67%
2017 -12.233.000 -51.61%
2018 -10.356.000 -18.12%
2019 54.411.000 119.03%
2020 47.784.000 -13.87%
2021 19.798.000 -141.36%
2022 -14.975.000 232.21%
2023 -6.611.000 -126.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Advanced Emissions Solutions, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 183.000
2004 831.000 77.98%
2005 1.209.000 31.27%
2006 1.821.000 33.61%
2007 2.126.000 14.35%
2008 -4.367.000 148.68%
2009 -1.603.000 -172.43%
2010 11.715.000 113.68%
2011 -7.973.000 246.93%
2012 -4.958.000 -60.81%
2013 -10.192.000 51.35%
2014 -42.549.000 76.05%
2015 -28.179.000 -51%
2016 -18.257.000 -54.35%
2017 -11.748.000 -55.41%
2018 -9.889.000 -18.8%
2019 62.262.000 115.88%
2020 54.469.000 -14.31%
2021 25.999.000 -109.5%
2022 -6.061.000 528.96%
2023 14.000 43392.86%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Advanced Emissions Solutions, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 372.000
2004 212.000 -75.47%
2005 374.000 43.32%
2006 1.431.000 73.86%
2007 8.120.000 82.38%
2008 17.114.000 52.55%
2009 296.000 -5681.76%
2010 2.919.000 89.86%
2011 33.788.000 91.36%
2012 10.846.000 -211.52%
2013 2.135.000 -408.01%
2014 1.563.000 -36.6%
2015 507.000 -208.28%
2016 289.000 -75.43%
2017 485.000 40.41%
2018 467.000 -3.85%
2019 7.851.000 94.05%
2020 6.685.000 -17.44%
2021 6.201.000 -7.81%
2022 8.914.000 30.44%
2023 6.625.000 -34.55%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Advanced Emissions Solutions, Inc. Equity
Year Equity Growth
2002 2.950.000
2003 2.973.000 0.77%
2004 12.010.000 75.25%
2005 25.856.000 53.55%
2006 27.641.000 6.46%
2007 28.404.000 2.69%
2008 31.835.000 10.78%
2009 24.252.000 -31.27%
2010 11.409.000 -112.57%
2011 45.115.000 74.71%
2012 -16.041.000 381.25%
2013 -6.167.000 -160.11%
2014 -697.000 -784.79%
2015 -24.978.000 97.21%
2016 76.165.000 132.79%
2017 73.455.000 -3.69%
2018 67.947.000 -8.11%
2019 108.292.000 37.26%
2020 85.210.000 -27.09%
2021 147.301.000 42.15%
2022 139.979.000 -5.23%
2023 174.294.000 19.69%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Advanced Emissions Solutions, Inc. Assets
Year Assets Growth
2002 3.974.000
2003 4.700.000 15.45%
2004 13.080.000 64.07%
2005 28.716.000 54.45%
2006 31.754.000 9.57%
2007 34.906.000 9.03%
2008 75.142.000 53.55%
2009 40.967.000 -83.42%
2010 56.668.000 27.71%
2011 106.099.000 46.59%
2012 75.749.000 -40.07%
2013 73.524.000 -3.03%
2014 93.699.000 21.53%
2015 60.775.000 -54.17%
2016 107.296.000 43.36%
2017 82.618.000 -29.87%
2018 159.664.000 48.26%
2019 173.799.000 8.13%
2020 146.671.000 -18.5%
2021 185.436.000 20.9%
2022 181.164.000 -2.36%
2023 230.604.000 21.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Advanced Emissions Solutions, Inc. Liabilities
Year Liabilities Growth
2002 1.024.000
2003 1.727.000 40.71%
2004 1.070.000 -61.4%
2005 2.860.000 62.59%
2006 4.076.000 29.83%
2007 6.354.000 35.85%
2008 18.155.000 65%
2009 16.616.000 -9.26%
2010 43.224.000 61.56%
2011 56.920.000 24.06%
2012 115.886.000 50.88%
2013 79.691.000 -45.42%
2014 94.396.000 15.58%
2015 85.753.000 -10.08%
2016 31.131.000 -175.46%
2017 9.163.000 -239.75%
2018 91.717.000 90.01%
2019 65.507.000 -40.01%
2020 61.461.000 -6.58%
2021 38.135.000 -61.17%
2022 41.185.000 7.41%
2023 56.310.000 26.86%

Advanced Emissions Solutions, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.97
Net Income per Share
-0.59
Price to Earning Ratio
-4.47x
Price To Sales Ratio
0.92x
POCF Ratio
-3.03
PFCF Ratio
-1.84
Price to Book Ratio
0.48
EV to Sales
0.71
EV Over EBITDA
-6.62
EV to Operating CashFlow
-2.42
EV to FreeCashFlow
-1.41
Earnings Yield
-0.22
FreeCashFlow Yield
-0.54
Market Cap
0,09 Bil.
Enterprise Value
0,07 Bil.
Graham Number
8.52
Graham NetNet
0.51

Income Statement Metrics

Net Income per Share
-0.59
Income Quality
1.47
ROE
-0.12
Return On Assets
-0.08
Return On Capital Employed
-0.11
Net Income per EBT
1.01
EBT Per Ebit
0.82
Ebit per Revenue
-0.24
Effective Tax Rate
-0.22

Margins

Sales, General, & Administrative to Revenue
0.4
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.25
Operating Profit Margin
-0.24
Pretax Profit Margin
-0.2
Net Profit Margin
-0.2

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.01
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.87
Free CashFlow per Share
-1.49
Capex to Operating CashFlow
0.72
Capex to Revenue
-0.21
Capex to Depreciation
-2.21
Return on Invested Capital
-0.13
Return on Tangible Assets
-0.08
Days Sales Outstanding
54.95
Days Payables Outstanding
72.14
Days of Inventory on Hand
95.77
Receivables Turnover
6.64
Payables Turnover
5.06
Inventory Turnover
3.81
Capex per Share
-0.62

Balance Sheet

Cash per Share
1,65
Book Value per Share
5,48
Tangible Book Value per Share
5.23
Shareholders Equity per Share
5.48
Interest Debt per Share
1.08
Debt to Equity
0.18
Debt to Assets
0.14
Net Debt to EBITDA
2.04
Current Ratio
4.15
Tangible Asset Value
0,17 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
0.18
Working Capital
0,07 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
20793500
Debt to Market Cap
0.37

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Advanced Emissions Solutions, Inc. Dividends
Year Dividends Growth
2017 1
2018 1 100%
2019 1 0%
2020 0 0%

Advanced Emissions Solutions, Inc. Profile

About Advanced Emissions Solutions, Inc.

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.

CEO
Mr. Robert E. Rasmus
Employee
139
Address
8051 E. Maplewood Avenue
Greenwood Village, 80111

Advanced Emissions Solutions, Inc. Executives & BODs

Advanced Emissions Solutions, Inc. Executives & BODs
# Name Age
1 Mr. Jeremy Williamson
Chief Operating Officer
70
2 Mr. Greg P. Marken
Pres, Chief Executive Officer & Treasurer
70
3 Mr. Jeremy D. Williamson
Chief Operating Officer
70
4 Ms. Kimberly Hansen
Vice President of Finance
70
5 Ms. Stacia Hansen
Chief Accounting Officer & Principal Financial Officer
70
6 Mr. Robert E. Rasmus
Chief Executive Officer & President
70
7 Mr. Garrett Chandler
Vice President of Sales
70
8 Ms. Lorraine Lang
Vice President of Human Resources
70
9 Dr. Joseph M. Wong Ph.D.
Chief Technology Officer
70
10 Mr. Coy K. Lane Jr.
Director of Operations
70
11 Mr. Oscar Velasquez
Vice President of Sales
70

Advanced Emissions Solutions, Inc. Competitors