Advanced Emissions Solutions Inc
Arq, Inc., an environmental technology company, engages in the sale of consumable air, water, and soil treatment solutions based on activated carbon in the United States and Canada. The company's products include granular activated carbon, powdered activated carbon, and colloidal carbon products; Arq Powder Wetcake, a fine and low-ash coal waste-derived particle; and additives for air emissions c… Read more
Advanced Emissions Solutions Inc (OXQ1) - Net Assets
Latest net assets as of September 2025: €217.15 Million EUR
Based on the latest financial reports, Advanced Emissions Solutions Inc (OXQ1) has net assets worth €217.15 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€277.95 Million) and total liabilities (€60.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €217.15 Million |
| % of Total Assets | 78.13% |
| Annual Growth Rate | 14.0% |
| 5-Year Change | 154.99% |
| 10-Year Change | N/A |
| Growth Volatility | 31.65 |
Advanced Emissions Solutions Inc - Net Assets Trend (2016–2024)
This chart illustrates how Advanced Emissions Solutions Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Advanced Emissions Solutions Inc (2016–2024)
The table below shows the annual net assets of Advanced Emissions Solutions Inc from 2016 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €217.28 Million | +21.79% |
| 2023-12-31 | €178.40 Million | +27.45% |
| 2022-12-31 | €139.98 Million | -4.97% |
| 2021-12-31 | €147.30 Million | +72.87% |
| 2020-12-31 | €85.21 Million | -21.31% |
| 2019-12-31 | €108.29 Million | +59.38% |
| 2018-12-31 | €67.95 Million | -7.50% |
| 2017-12-31 | €73.45 Million | -3.56% |
| 2016-12-31 | €76.17 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Advanced Emissions Solutions Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 10978500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €66.43 Million | 30.58% |
| Other Components | €150.84 Million | 69.42% |
| Total Equity | €217.28 Million | 100.00% |
Advanced Emissions Solutions Inc Competitors by Market Cap
The table below lists competitors of Advanced Emissions Solutions Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
|
$49.68 Million |
|
Formosa Oilseed Processing Co Ltd
TW:1225
|
$49.69 Million |
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
$49.69 Million |
|
NIIT Limited
NSE:NIITLTD
|
$49.70 Million |
|
Clarke Inc
PINK:CLKFF
|
$49.67 Million |
|
PCC Rokita SA
WAR:PCR
|
$49.65 Million |
|
Helios Fairfax Partners Corporation
PINK:FFXXF
|
$49.64 Million |
|
QUALITAS SEMICONDUCTOR CO. LTD.
KQ:432720
|
$49.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Advanced Emissions Solutions Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 178,400,000 to 217,276,000, a change of 38,876,000 (21.8%).
- Net loss of 5,109,000 reduced equity.
- Share repurchases of 1,135,000 reduced equity.
- New share issuances of 42,405,000 increased equity.
- Other factors increased equity by 2,715,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-5.11 Million | -2.35% |
| Share Repurchases | €1.14 Million | -0.52% |
| Share Issuances | €42.41 Million | +19.52% |
| Other Changes | €2.71 Million | +1.25% |
| Total Change | €- | 21.79% |
Book Value vs Market Value Analysis
This analysis compares Advanced Emissions Solutions Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.29x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.42x to 0.29x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €3.54 | €1.50 | x |
| 2018-12-31 | €3.66 | €1.50 | x |
| 2019-12-31 | €5.90 | €1.50 | x |
| 2020-12-31 | €4.60 | €1.50 | x |
| 2021-12-31 | €7.82 | €1.50 | x |
| 2022-12-31 | €7.30 | €1.50 | x |
| 2023-12-31 | €5.38 | €1.50 | x |
| 2024-12-31 | €5.17 | €1.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Advanced Emissions Solutions Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -2.35%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.69%
- • Asset Turnover: 0.38x
- • Equity Multiplier: 1.31x
- Recent ROE (-2.35%) is below the historical average (28.09%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 128.25% | 192.96% | 0.47x | 1.41x | €90.06 Million |
| 2017 | 37.95% | 78.09% | 0.43x | 1.12x | €20.53 Million |
| 2018 | 52.18% | 148.06% | 0.15x | 2.35x | €28.66 Million |
| 2019 | 32.82% | 50.70% | 0.40x | 1.60x | €24.71 Million |
| 2020 | -23.83% | -32.97% | 0.42x | 1.72x | €-28.82 Million |
| 2021 | 41.01% | 60.22% | 0.54x | 1.26x | €45.67 Million |
| 2022 | -6.37% | -8.66% | 0.57x | 1.29x | €-22.91 Million |
| 2023 | -6.87% | -12.35% | 0.42x | 1.32x | €-30.09 Million |
| 2024 | -2.35% | -4.69% | 0.38x | 1.31x | €-26.84 Million |
Industry Comparison
This section compares Advanced Emissions Solutions Inc's net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $26,616,450,404
- Average return on equity (ROE) among peers: -5.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Advanced Emissions Solutions Inc (OXQ1) | €217.15 Million | 128.25% | 0.28x | $49.67 Million |
| Regenera Insights Inc. (66C0) | $4.88 Million | -56.86% | 0.11x | $64.34 |
| The Environmental Group Limited (E7G) | $40.94 Million | 10.72% | 0.82x | $29.72 Million |
| Gomero Group AB (Publ) (EO8) | $24.26 Million | 14.12% | 0.37x | $578.64K |
| Hitachi Zosen Corporation (HZS) | $141.31 Billion | 11.02% | 2.39x | $937.94 Million |
| Nihon Trim Co. Ltd (NH8) | $15.46 Billion | 16.21% | 0.29x | $63.93 Million |
| BluSky Carbon Inc. (QE4) | $-341.18K | 0.00% | 0.00x | $879.96K |
| Tsukishima Holdings Co., Ltd. (QO3) | $82.69 Billion | 5.10% | 0.77x | $363.66 Million |
| Osmosun S.A. (V05) | $811.40K | -40.60% | 5.48x | $1.79 Million |
| Wolftank Group AG (WAH) | $20.50 Million | -9.12% | 2.06x | $15.24 Million |