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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt No Debt
ADES's Cash to Debt is ranked higher than
100% of the 1807 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.96 vs. ADES: No Debt )
Ranked among companies with meaningful Cash to Debt only.
ADES' s Cash to Debt Range Over the Past 10 Years
Min: 0.33  Med: No Debt Max: No Debt
Current: No Debt
Equity to Asset -0.01
ADES's Equity to Asset is ranked lower than
97% of the 1778 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.53 vs. ADES: -0.01 )
Ranked among companies with meaningful Equity to Asset only.
ADES' s Equity to Asset Range Over the Past 10 Years
Min: -0.48  Med: 0.58 Max: 0.93
Current: -0.01
-0.48
0.93
Z-Score: 3.00
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 1/10

vs
industry
vs
history
Operating margin (%) -29.84
ADES's Operating margin (%) is ranked lower than
94% of the 1796 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.78 vs. ADES: -29.84 )
Ranked among companies with meaningful Operating margin (%) only.
ADES' s Operating margin (%) Range Over the Past 10 Years
Min: -247.08  Med: -62.83 Max: 5.68
Current: -29.84
-247.08
5.68
Net-margin (%) 31.45
ADES's Net-margin (%) is ranked higher than
98% of the 1797 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.05 vs. ADES: 31.45 )
Ranked among companies with meaningful Net-margin (%) only.
ADES' s Net-margin (%) Range Over the Past 10 Years
Min: -139.7  Med: -43.26 Max: 31.45
Current: 31.45
-139.7
31.45
ROA (%) 38.68
ADES's ROA (%) is ranked higher than
99% of the 1818 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.21 vs. ADES: 38.68 )
Ranked among companies with meaningful ROA (%) only.
ADES' s ROA (%) Range Over the Past 10 Years
Min: -63.76  Med: -15.6 Max: 38.68
Current: 38.68
-63.76
38.68
ROC (Joel Greenblatt) (%) 1407.84
ADES's ROC (Joel Greenblatt) (%) is ranked higher than
100% of the 1807 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 11.27 vs. ADES: 1407.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ADES' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -681.64  Med: -60.86 Max: 1407.84
Current: 1407.84
-681.64
1407.84
Revenue Growth (3Y)(%) 51.90
ADES's Revenue Growth (3Y)(%) is ranked higher than
99% of the 1575 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.10 vs. ADES: 51.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ADES' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -38.7  Med: 7.3 Max: 51.9
Current: 51.9
-38.7
51.9
EBITDA Growth (3Y)(%) 16.30
ADES's EBITDA Growth (3Y)(%) is ranked higher than
70% of the 1338 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.40 vs. ADES: 16.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ADES' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 14.3 Max: 235.2
Current: 16.3
0
235.2
EPS Growth (3Y)(%) 28.20
ADES's EPS Growth (3Y)(%) is ranked higher than
82% of the 1188 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.70 vs. ADES: 28.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ADES' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -28.2  Med: -2.4 Max: 62
Current: 28.2
-28.2
62
GuruFocus has detected 3 Warning Signs with Advanced Emissions Solutions Inc $ADES.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ADES's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

ADES Guru Trades in Q1 2016

Michael Price 800,000 sh (unchged)
» More
Q2 2016

ADES Guru Trades in Q2 2016

Michael Price 800,000 sh (unchged)
» More
Q3 2016

ADES Guru Trades in Q3 2016

Jim Simons 27,000 sh (New)
Michael Price 800,000 sh (unchged)
» More
Q4 2016

ADES Guru Trades in Q4 2016

Jim Simons 63,400 sh (+134.81%)
Michael Price 800,000 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with ADES

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Industrial Products » Pollution & Treatment Controls    NAICS: 325998    SIC: 2899
Compare:NAS:HCCI, NAS:CECE, NAS:CLIR, NAS:MFRI, NAS:CETX, OTCPK:HEOFF, OTCPK:MZEI, OTCPK:RDDTF, NAS:CDTI, NAS:FTEK, OTCPK:BHTG, OTCPK:BNET, OTCPK:TOMZ, OTCPK:INTWF, AMEX:LIQT, OTCPK:EPCBF, NAS:CLWT, OTCPK:ABHD, OTCPK:SURP, OTCPK:OCLN » details
Traded in other countries:OXQ1.Germany,
Advanced Emissions Solutions Inc is mainly engaged in providing environmental technologies and specialty chemicals to the coal-burning utility industry.

Advanced Emissions Solutions Inc was incorporated in Colorado in 1997. The Company develops, offers, and implements proprietary environmental technologies and provides equipment and specialty chemicals that enable coal-fueled power plants to meet emissions regulations by enhancing existing air pollution control equipment, maximizing capacity and improving operating efficiencies. It has three wholly-owned subsidiaries, which include Advanced Emissions Solutions, Inc., a Delaware corporation ('ADES'), ADA Intellectual Property, LLC, a Colorado limited liability company ('ADA IP'), and ADA Environmental Solutions, LLC, a Colorado limited liability company ('ADA-ES'). ADA holds a 42.5% controlling interest in Clean Coal Solutions, LLC, a Colorado limited liability company ('Clean Coal'). The company has three operating segments namely, RC (refined coal), EC (emission control) and CC (CO2 capture). The RC segment includes revenues from the leasing of RC facilities and RC sales which approximate the cost of raw coal acquired for RC facilities operated for its own account. The EC segment includes revenue from the supply of emissions control systems including powdered activated carbon injection (ACI) systems, dry sorbent injection (DSI) systems to control SO2 and other acid gases and the sale of specialty chemicals, equipment and services for flue gas conditioning projects and other applications, the licensing of certain technology and consulting services related to such matters and other applications. The CC segment includes revenue from projects relating to the CO2 capture and control market, including projects co-funded by government agencies, such as the Department of Energy (DOE) and industry supported contracts. It has received 17 patents and has an additional 17 patent applications pending or filed relating to different aspects of its technology.

Ratios

vs
industry
vs
history
P/E(ttm) 13.36
ADES's P/E(ttm) is ranked higher than
75% of the 1447 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 22.28 vs. ADES: 13.36 )
Ranked among companies with meaningful P/E(ttm) only.
ADES' s P/E(ttm) Range Over the Past 10 Years
Min: 9.38  Med: 166 Max: 792.14
Current: 13.36
9.38
792.14
PE(NRI) 13.36
ADES's PE(NRI) is ranked higher than
75% of the 1383 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 22.20 vs. ADES: 13.36 )
Ranked among companies with meaningful PE(NRI) only.
ADES' s PE(NRI) Range Over the Past 10 Years
Min: 9.38  Med: 170.86 Max: 99999999.99
Current: 13.36
9.38
99999999.99
Price/Owner Earnings (ttm) 195.87
ADES's Price/Owner Earnings (ttm) is ranked lower than
94% of the 864 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 19.68 vs. ADES: 195.87 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ADES' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 13.11  Med: 70.58 Max: 248.89
Current: 195.87
13.11
248.89
P/S 4.17
ADES's P/S is ranked lower than
81% of the 1842 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.18 vs. ADES: 4.17 )
Ranked among companies with meaningful P/S only.
ADES' s P/S Range Over the Past 10 Years
Min: 0.81  Med: 3.32 Max: 48.6
Current: 4.17
0.81
48.6
EV-to-EBIT 8.23
ADES's EV-to-EBIT is ranked higher than
81% of the 1498 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 16.46 vs. ADES: 8.23 )
Ranked among companies with meaningful EV-to-EBIT only.
ADES' s EV-to-EBIT Range Over the Past 10 Years
Min: -60.1  Med: -2.8 Max: 19108.8
Current: 8.23
-60.1
19108.8
EV-to-EBITDA 7.94
ADES's EV-to-EBITDA is ranked higher than
73% of the 1584 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 12.41 vs. ADES: 7.94 )
Ranked among companies with meaningful EV-to-EBITDA only.
ADES' s EV-to-EBITDA Range Over the Past 10 Years
Min: -117.4  Med: -3 Max: 327.9
Current: 7.94
-117.4
327.9
Current Ratio 0.95
ADES's Current Ratio is ranked lower than
91% of the 1706 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.90 vs. ADES: 0.95 )
Ranked among companies with meaningful Current Ratio only.
ADES' s Current Ratio Range Over the Past 10 Years
Min: 0.44  Med: 1.45 Max: 9.57
Current: 0.95
0.44
9.57
Quick Ratio 0.93
ADES's Quick Ratio is ranked lower than
72% of the 1704 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.32 vs. ADES: 0.93 )
Ranked among companies with meaningful Quick Ratio only.
ADES' s Quick Ratio Range Over the Past 10 Years
Min: 0.43  Med: 1.41 Max: 9.49
Current: 0.93
0.43
9.49
Days Inventory 2.26
ADES's Days Inventory is ranked higher than
99% of the 1736 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 98.86 vs. ADES: 2.26 )
Ranked among companies with meaningful Days Inventory only.
ADES' s Days Inventory Range Over the Past 10 Years
Min: 0.73  Med: 7.61 Max: 43.63
Current: 2.26
0.73
43.63
Days Sales Outstanding 81.12
ADES's Days Sales Outstanding is ranked lower than
51% of the 1362 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 80.24 vs. ADES: 81.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADES' s Days Sales Outstanding Range Over the Past 10 Years
Min: 40.49  Med: 120.69 Max: 388.94
Current: 81.12
40.49
388.94
Days Payable 19.58
ADES's Days Payable is ranked lower than
90% of the 1311 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 65.83 vs. ADES: 19.58 )
Ranked among companies with meaningful Days Payable only.
ADES' s Days Payable Range Over the Past 10 Years
Min: 19.58  Med: 139.14 Max: 490.03
Current: 19.58
19.58
490.03

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.80
ADES's 3-Year Average Share Buyback Ratio is ranked lower than
59% of the 910 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: -1.20 vs. ADES: -2.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ADES' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -18.7  Med: -9.9 Max: -2.7
Current: -2.8
-18.7
-2.7

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.25
ADES's Price/Median PS Value is ranked lower than
99.99% of the 1672 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.22 vs. ADES: 1.25 )
Ranked among companies with meaningful Price/Median PS Value only.
ADES' s Price/Median PS Value Range Over the Past 10 Years
Min: 0  Med: 1.2 Max: 14.27
Current: 1.25
0
14.27
Earnings Yield (Greenblatt) (%) 12.16
ADES's Earnings Yield (Greenblatt) (%) is ranked higher than
85% of the 1886 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.50 vs. ADES: 12.16 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ADES' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 1 Max: 12.23
Current: 12.16
0.3
12.23

More Statistics

Revenue (TTM) (Mil) $60.22
EPS (TTM) $ 0.85
Beta2.56
Short Percentage of Float3.32%
52-Week Range $4.25 - 8.50
Shares Outstanding (Mil)22.00

Analyst Estimate

Dec16 Dec17 Dec18 Dec19
Revenue (Mil $) 60 48 19 14
EPS ($) 1.55 2.95 3.82 3.78
EPS w/o NRI ($) 1.55 2.95 3.82 3.78
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for ADES

Headlines

Articles On GuruFocus.com
A Missed Opportunity May 20 2011 
ADAES Inc. (ADES) SVP & CFO Mark H Mckinnies sells 1,000 Shares Jan 13 2011 
ADAES Inc. (ADES) COO C Jean Bustard sells 3,000 Shares Jan 13 2011 
ADAES Inc. (ADES) COO C Jean Bustard sells 1,000 Shares Jan 10 2011 
ADAES Inc. (ADES) SVP & CFO Mark H Mckinnies sells 2,000 Shares Jan 10 2011 
ADAES Inc. (ADES) SVP & CFO Mark H Mckinnies sells 2,000 Shares Jan 03 2011 
ADAES Inc. (ADES) COO C Jean Bustard sells 3,000 Shares Jan 03 2011 
ADAES Inc. (ADES) SVP & CFO Mark H Mckinnies sells 2,000 Shares Dec 29 2010 
ADAES Inc. (ADES) COO C Jean Bustard sells 1,000 Shares Dec 29 2010 
ADAES Inc. (ADES) SVP & CFO Mark H Mckinnies sells 2,000 Shares Dec 27 2010 

More From Other Websites
Advanced Emissions Solutions to Host Fourth Quarter and Year-end 2016 Conference Call on March 14th Feb 22 2017
ADVANCED EMISSIONS SOLUTIONS, INC. Files SEC form 8-K, Other Events Feb 16 2017
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Advanced Emissions Solutions Reports Third Quarter 2016 Results Nov 08 2016
ADVANCED EMISSIONS SOLUTIONS, INC. Files SEC form 8-K, Results of Operations and Financial... Nov 08 2016
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Advanced Emissions Solutions to Host Third Quarter 2016 Conference Call on November 9 Oct 26 2016
ADVANCED EMISSIONS SOLUTIONS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Oct 06 2016
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Rodman & Renshaw 18th Annual Global Investment Conference - Advanced Emissions, Inc. Investor... Sep 12 2016
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ADVANCED EMISSIONS SOLUTIONS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Sep 01 2016
Advanced Emissions Solutions Announces the Lease of an Additional Refined Coal Facility Aug 31 2016
ADVANCED EMISSIONS SOLUTIONS, INC. Files SEC form 8-K, Results of Operations and Financial... Aug 10 2016
Advanced Emissions Solutions Reports Second Quarter 2016 Results Aug 09 2016
ADVANCED EMISSIONS SOLUTIONS, INC. Files SEC form 10-Q, Quarterly Report Aug 09 2016
Advanced Emissions Solutions Announces Planned Corporate Restructuring Aug 01 2016
ADVANCED EMISSIONS SOLUTIONS, INC. Files SEC form 8-K, Costs Associated with Exit or Disposal... Aug 01 2016
Advanced Emissions Solutions Announces Results of 2016 Annual Meeting of Stockholders Jul 25 2016
Advanced Emissions Solutions Provides Key Company Updates Jul 06 2016
ADVANCED EMISSIONS SOLUTIONS, INC. Files SEC form 8-K, Entry into a Material Definitive Agreement,... Jul 06 2016
Advanced Emissions Solutions Provides Key Company Updates Jul 06 2016
Advanced Emissions Solutions Announces Results of 2016 Annual Meeting of Stockholders Jun 28 2016
ADVANCED EMISSIONS SOLUTIONS, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security... Jun 27 2016
ADA-ES Completes Successful Tests of its ADAir™ Mixer Technology for Optimized Emissions... Jun 23 2016
ADES Executives Sharon Sjostrom and Christine Amrhein Awarded “2016 Top Women in Energy”... Jun 22 2016
ADES Executives Sharon Sjostrom and Christine Amrhein Awarded “2016 Top Women in Energy”... Jun 22 2016
Advanced Emissions Solutions Announces Leadership Transitions Jun 01 2016
Erik Moe Receives 2016 RMEL Emerging Leader Award May 20 2016
Erik Moe Receives 2016 RMEL Emerging Leader Award May 20 2016
ADVANCED EMISSIONS SOLUTIONS PROVIDES REFINED COAL UPDATE May 20 2016
Large Utility Selects ADA® M-Prove™ Technology to Reduce Mercury Emissions May 16 2016
Advanced Emissions Solutions Reports First Quarter 2016 Results May 16 2016
Advanced Emissions Solutions Files 2015 Annual Report on Form 10-K May 16 2016

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