A Business at a Glance
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ASCOPIAVE operates in the Regulated Gas industry, Utilities sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 221M | 221M | 196M | 172M | 159M | 188M |
| Net Income | 39M | 39M | 39M | 34M | 53M | 67M |
| EPS | $0.18 | $0.18 | $0.18 | $0.16 | $0.25 | $0.31 |
| Free Cash Flow | 92M | 92M | -21M | 77M | 96M | 47M |
| ROIC | 4.7% | 4.8% | 4.4% | 2.4% | 2.4% | 2.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.01 | 0.01 | 0.01 | 0.28 | 0.29 |
| Dividends/Share | $0.15 | $0.15 | $0.14 | $0.18 | $0.19 | $0.25 |
| Operating Income | 56M | 56M | 50M | 34M | 40M | 33M |
| Operating Margin | 25.2% | 25.2% | 25.4% | 19.5% | 25.1% | 17.8% |
| ROE | 4.2% | 4.2% | 4.2% | 3.5% | 5.3% | 6.9% |
| Shares Outstanding | 216M | 216M | 217M | 215M | 217M | 217M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 188M | 159M | 172M | 196M | 221M | 221M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 33M | 40M | 34M | 50M | 56M | 56M |
| Op. Margin | 17.8% | 25.1% | 19.5% | 25.4% | 25.2% | 25.2% |
| Net Income | 67M | 53M | 34M | 39M | 39M | 39M |
| Net Margin | 35.8% | 33.6% | 19.8% | 20.0% | 17.5% | 17.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 2.1% | 2.4% | 2.4% | 4.4% | 4.8% | 4.7% |
| ROE | 6.9% | 5.3% | 3.5% | 4.2% | 4.2% | 4.2% |
| ROA | 4.3% | 3.4% | 2.0% | 2.4% | 2.5% | 2.5% |
| Cash Flow | ||||||
| Op. Cash Flow | 48M | 98M | 104M | 6.7M | 109M | 109M |
| Free Cash Flow | 47M | 96M | 77M | -21M | 92M | 92M |
| Owner Earnings | 8.8M | 59M | 55M | -46M | 53M | 53M |
| CapEx | 1.2M | 1.6M | 27M | 28M | 17M | 17M |
| Maint. CapEx | 40M | 38M | 48M | 52M | 56M | 56M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 40M | 38M | 48M | 52M | 56M | 56M |
| CapEx/OCF | 2.4% | 1.7% | 25.6% | 420.8% | 15.8% | 15.8% |
| Capital Allocation | ||||||
| Dividends Paid | 54M | 41M | 38M | 31M | 33M | 33M |
| Dividend Yield | 6.2% | 4.4% | 5.6% | 5.4% | 5.6% | 4.4% |
| Share Buybacks | 33M | 0 | 0 | 0 | 923K | 923K |
| Buyback Yield | 3.5% | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | 0 | 88K | 88K |
| Debt Repayment | 249M | 283M | 551M | 862M | 378M | 378M |
| Balance Sheet | ||||||
| Net Debt | 255M | 234M | -73M | -47M | -29M | -37M |
| Cash & Equiv. | 25M | 50M | 81M | 57M | 37M | 37M |
| Long-Term Debt | N/A | N/A | 7.8M | 8.1M | 7.3M | 7.3M |
| Debt/Equity | 0.29 | 0.28 | 0.01 | 0.01 | 0.01 | 0.00 |
| Interest Coverage | 17.0 | 17.0 | 5.1 | 3.3 | 3.5 | 3.5 |
| Equity | 981M | 1.0B | 933M | 917M | 916M | 916M |
| Total Assets | 1.6B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B |
| Total Liabilities | 585M | 592M | 802M | 660M | 642M | 642M |
| Intangibles | N/A | N/A | N/A | 765M | 784M | 784M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -132M | -183M | -176M | -66M | 147M | 147M |
| Current Assets | 173M | 125M | 263M | 201M | 379M | 379M |
| Current Liabilities | 305M | 308M | 439M | 267M | 232M | 232M |
| Per Share Data | ||||||
| EPS | 0.31 | 0.25 | 0.16 | 0.18 | 0.18 | 0.18 |
| Owner EPS | 0.04 | 0.27 | 0.26 | -0.21 | 0.25 | 0.25 |
| Book Value | 4.53 | 4.73 | 4.34 | 4.23 | 4.25 | 4.25 |
| Cash Flow/Share | 0.22 | 0.45 | 0.48 | 0.03 | 0.51 | 0.44 |
| Dividends/Share | 0.25 | 0.19 | 0.18 | 0.14 | 0.15 | 0.15 |
| Shares Out. | 216.6M | 216.9M | 214.8M | 216.6M | 215.8M | 215.8M |
| Valuation | ||||||
| P/E Ratio | 13.9 | 15.7 | 16.3 | 13.7 | 16.0 | 19.4 |
| P/FCF | 19.9 | 8.7 | 7.2 | N/A | 6.7 | 8.2 |
| EV/EBIT | 35.7 | 26.8 | 14.4 | 9.9 | 10.6 | 12.8 |
| Price/Book | 1.0 | 0.8 | 0.6 | 0.6 | 0.7 | 0.8 |
| Price/Sales | 5.0 | 5.3 | 3.2 | 2.7 | 2.8 | 3.4 |
| FCF Yield | 5.0% | 11.5% | 13.9% | -4.0% | 14.9% | 12.3% |
| Market Cap | 939M | 838M | 557M | 539M | 618M | 751M |
| Avg. Price | 4.05 | 4.29 | 3.13 | 2.61 | 2.70 | 3.48 |
| Year-End Price | 4.34 | 3.86 | 2.59 | 2.49 | 2.86 | 3.48 |
ASCOPIAVE passes 2 of 9 quality checks, indicating weak fundamentals.
ASCOPIAVE trades at 19.4x trailing earnings, compared to its 15-year median P/E of 15.7x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 8.2x vs a median of 8.0x. The company's 5-year average ROIC is 3.2%. Total shareholder yield (dividends + buybacks) is 4.5%. At current prices, the estimated annualized return to fair value is -0.3%.
ASCOPIAVE (ASC-MI) has a current P/E ratio of 19.4, compared to its historical median P/E of 15.7. The stock is currently considered Expensive based on its historical valuation range.
ASCOPIAVE (ASC-MI) has a 5-year average return on invested capital (ROIC) of 3.2%. This is below average and may indicate limited pricing power.
ASCOPIAVE (ASC-MI) has a market capitalization of $751M. It is classified as a small-cap stock.
Yes, ASCOPIAVE (ASC-MI) pays a dividend with a trailing twelve-month yield of 4.36%. The company also returns capital through share buybacks, with a buyback yield of 0.12%.
Based on historical P/E analysis, ASCOPIAVE (ASC-MI) appears expensive. The current P/E of 19.4 is 24% above its historical median of 15.7. The estimated fair value CAGR (P/E method) is -10.5%.
ASCOPIAVE (ASC-MI) operates in the Regulated Gas industry, within the Utilities sector.
ASCOPIAVE (ASC-MI) reported annual revenue of $221 million in its most recent fiscal year, based on SEC EDGAR filings.
ASCOPIAVE (ASC-MI) has a net profit margin of 17.5%. This is a healthy margin.
ASCOPIAVE (ASC-MI) generated $92 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ASCOPIAVE (ASC-MI) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
ASCOPIAVE (ASC-MI) reported earnings per share (EPS) of $0.18 in its most recent fiscal year.
ASCOPIAVE (ASC-MI) has a return on equity (ROE) of 4.2%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for ASCOPIAVE (ASC-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ASCOPIAVE (ASC-MI) has a book value per share of $4.25, based on its most recent annual SEC filing.