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Aspen Aerogels stock price, quote, forecast and news

ASPN
US04523Y1055
A115KY

Price

27.01
Today +/-
-0.28
Today %
-1.14 %
P

Aspen Aerogels stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Aspen Aerogels stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Aspen Aerogels stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Aspen Aerogels stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Aspen Aerogels's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Aspen Aerogels Stock Price History

DateAspen Aerogels Price
9/25/202427.01 undefined
9/24/202427.32 undefined
9/23/202426.98 undefined
9/20/202427.46 undefined
9/19/202428.76 undefined
9/18/202424.88 undefined
9/17/202424.28 undefined
9/16/202424.08 undefined
9/13/202424.84 undefined
9/12/202424.21 undefined
9/11/202424.36 undefined
9/10/202423.12 undefined
9/9/202423.02 undefined
9/6/202423.77 undefined
9/5/202425.60 undefined
9/4/202426.80 undefined
9/3/202426.31 undefined
8/30/202428.69 undefined
8/29/202428.74 undefined
8/28/202428.53 undefined

Aspen Aerogels Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Aspen Aerogels, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Aspen Aerogels from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Aspen Aerogels’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Aspen Aerogels. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Aspen Aerogels’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Aspen Aerogels’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Aspen Aerogels’s growth potential.

Aspen Aerogels Revenue, EBIT and net profit per share

DateAspen Aerogels RevenueAspen Aerogels EBITAspen Aerogels Net Income
2029e2.1 B undefined0 undefined249.23 M undefined
2028e1.5 B undefined294.96 M undefined166.68 M undefined
2027e1.14 B undefined211.62 M undefined133.66 M undefined
2026e716.76 M undefined135.86 M undefined78.71 M undefined
2025e534.57 M undefined72.52 M undefined42.36 M undefined
2024e410.73 M undefined14.23 M undefined16.6 M undefined
2023238.72 M undefined-49.2 M undefined-45.81 M undefined
2022180.4 M undefined-79.2 M undefined-82.7 M undefined
2021121.6 M undefined-40.6 M undefined-37.1 M undefined
2020100.3 M undefined-21.6 M undefined-21.8 M undefined
2019139.4 M undefined-14.2 M undefined-14.6 M undefined
2018104.4 M undefined-26.5 M undefined-34.4 M undefined
2017111.6 M undefined-19.1 M undefined-19.3 M undefined
2016117.7 M undefined-11.2 M undefined-12 M undefined
2015122.5 M undefined-6.2 M undefined-6.4 M undefined
2014102.4 M undefined-16 M undefined-66.3 M undefined
201386.1 M undefined-16.6 M undefined1.3 M undefined
201263.5 M undefined-33 M undefined-8.9 M undefined
201146 M undefined-20.6 M undefined-56.5 M undefined
201043.2 M undefined-7.5 M undefined-66.9 M undefined
200928.6 M undefined-15.6 M undefined-21.6 M undefined
200820.1 M undefined-28.1 M undefined-37.6 M undefined
200713.8 M undefined-18.3 M undefined-30.8 M undefined
200611.4 M undefined-27 M undefined-38.6 M undefined

Aspen Aerogels Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
2006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e
0.010.010.020.030.040.050.060.090.10.120.120.110.10.140.10.120.180.240.410.530.721.141.52.1
-18.1853.8540.0053.576.9836.9636.5118.6019.61-4.10-5.13-6.3133.65-28.0621.0048.7632.2272.2730.2434.0858.6632.2240.08
-72.73-23.08-75.00-10.7111.63-4.35-12.7011.6316.6719.6719.6616.2211.5418.7114.007.442.7823.53------
-8-3-15-35-2-810172423181226149556000000
-27-18-28-15-7-20-33-16-16-6-11-19-26-14-21-40-79-4914721352112940
-245.45-138.46-140.00-53.57-16.28-43.48-52.38-18.60-15.69-4.92-9.40-17.12-25.00-10.07-21.00-33.06-43.89-20.593.4113.4818.8518.5719.57-
-38-30-37-21-66-56-81-66-6-12-19-34-14-21-37-82-45164278133166249
--21.0523.33-43.24214.29-15.15-85.71-112.50-6,700.00-90.91100.0058.3378.95-58.8250.0076.19121.62-45.12-135.56162.5085.7170.5124.8150.00
20.620.620.620.620.620.620.620.612.32323.123.423.724.126.430.439.469.44000000
------------------------
Details

Keystats

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Revenue and Growth

The Aspen Aerogels Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Aspen Aerogels is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (B)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
20092010201220132014201520162017201820192020202120222023
                           
26.9301.31.649.732.818.110.73.33.616.576.6281.3139.72
0014.218.817.920.617.526.825.632.315.720.457.470
00000000000000
1.62.36.36.94.96.512.98.97.38.813.11222.539.19
5.311.60.40.80.81.71.71.311.11.83.28.417.42
33.843.922.228.173.361.650.247.737.245.847.1112.2369.6266.33
29.842.672.66271.578.384.476.161.757.650.269.3271.2434.44
00000000000000
00000000000000
00000000000000
00000000000000
1.22.40.40.20.20.10.10.10.10.10.11.52.52.28
31457362.271.778.484.576.261.857.750.370.8273.7436.72
64.888.995.290.3145140134.7123.999103.597.4183643.3703.05
                           
31.7109.886.300000000000
0.190.140.160.270.520.530.530.540.540.550.580.671.081.16
-186.3-196.2-285.1-332.8-399.1-405.5-417.5-437.1-471.6-486.2-508-545.1-627.8-673.6
0000000000000-0
00000000000000
37.851.6-34.4-62123.7122.5115.610170.258.967.8128.4447.4488.06
2.95.69.17.114.210.713.110.712.412.65.417.454.751.09
0.862.74.85.45.645.93.99.14.913.118.424.69
87.280.60.51.111.32.65.6265.82.32
001.310003.84.23.10000
0.30.3017.80.10.100001.6000
1219.121.131.320.217.518.121.723.130.413.936.578.978.1
0.37.9108.7119.70.1000002.10103.6114.99
00000000000000
14.610.101.110.211.35.714.113.61813.521.91
14.918108.7120.81.10.211.35.714.115.718117.1136.9
26.937.1129.8152.121.317.719.12328.844.529.654.5196214.99
64.788.795.490.1145140.2134.712499103.497.4182.9643.4703.05
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Aspen Aerogels provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Aspen Aerogels's financial health and stability.

Assets

Aspen Aerogels's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Aspen Aerogels must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Aspen Aerogels after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Aspen Aerogels's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2008200920102011201220132014201520162017201820192020202120222023
-35-18-9-32-56-47-66-6-12-19-34-14-21-37-820
7547910109910101010990
0000000000000000
-4-3-12-4-3-103-3-4-10-1-46-38-24
104362538671011101881182610
0000000000000000
0000000000000000
-21-12-15-24-25-13650-4-8-1-9-18-94-24
-1-1-11-36-10-3-13-21-13-6-3-2-3-13-1770
0-1-15-31-9-3-13-21-13-6-3-2-3-13-177-49
00-4400000000000-49
0000000000000000
709442618-190035300900
263021000740000017773180
343030402517540034326924780
000-400000000715690
0000000000000000
11150-15-9048-16-14-7-701260206-74
-23.09-14.61-26.47-60.45-36.12-17.02-6.59-16.6-13.8-10.73-12.24-3.16-13.34-32.41-272.37-24.65
0000000000000000

Aspen Aerogels stock margins

The Aspen Aerogels margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Aspen Aerogels. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Aspen Aerogels.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Aspen Aerogels's sales revenue. A higher gross margin percentage indicates that the Aspen Aerogels retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Aspen Aerogels's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Aspen Aerogels's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Aspen Aerogels's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Aspen Aerogels. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Aspen Aerogels's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Aspen Aerogels Margin History

Aspen Aerogels Gross marginAspen Aerogels Profit marginAspen Aerogels EBIT marginAspen Aerogels Profit margin
2029e23.84 %0 %11.85 %
2028e23.84 %19.64 %11.1 %
2027e23.84 %18.63 %11.77 %
2026e23.84 %18.95 %10.98 %
2025e23.84 %13.57 %7.92 %
2024e23.84 %3.46 %4.04 %
202323.84 %-20.61 %-19.19 %
20222.77 %-43.9 %-45.84 %
20218.14 %-33.39 %-30.51 %
202014.56 %-21.54 %-21.73 %
201918.87 %-10.19 %-10.47 %
201812.16 %-25.38 %-32.95 %
201716.76 %-17.11 %-17.29 %
201619.8 %-9.52 %-10.2 %
201520.08 %-5.06 %-5.22 %
201416.7 %-15.63 %-64.75 %
201312.43 %-19.28 %1.51 %
2012-12.6 %-51.97 %-14.02 %
2011-5.65 %-44.78 %-122.83 %
201013.19 %-17.36 %-154.86 %
2009-12.59 %-54.55 %-75.52 %
2008-78.61 %-139.8 %-187.06 %
2007-22.46 %-132.61 %-223.19 %
2006-73.68 %-236.84 %-338.6 %

Aspen Aerogels Stock Sales Revenue, EBIT, Earnings per Share

The Aspen Aerogels earnings per share therefore indicates how much revenue Aspen Aerogels has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

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Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Aspen Aerogels earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Aspen Aerogels's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Aspen Aerogels’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Aspen Aerogels's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Aspen Aerogels Revenue, EBIT and net profit per share

DateAspen Aerogels Sales per ShareAspen Aerogels EBIT per shareAspen Aerogels Earnings per Share
2029e27.3 undefined0 undefined3.23 undefined
2028e19.49 undefined0 undefined2.16 undefined
2027e14.74 undefined0 undefined1.73 undefined
2026e9.3 undefined0 undefined1.02 undefined
2025e6.94 undefined0 undefined0.55 undefined
2024e5.33 undefined0 undefined0.22 undefined
20233.44 undefined-0.71 undefined-0.66 undefined
20224.58 undefined-2.01 undefined-2.1 undefined
20214 undefined-1.34 undefined-1.22 undefined
20203.8 undefined-0.82 undefined-0.83 undefined
20195.78 undefined-0.59 undefined-0.61 undefined
20184.41 undefined-1.12 undefined-1.45 undefined
20174.77 undefined-0.82 undefined-0.82 undefined
20165.1 undefined-0.48 undefined-0.52 undefined
20155.33 undefined-0.27 undefined-0.28 undefined
20148.33 undefined-1.3 undefined-5.39 undefined
20134.18 undefined-0.81 undefined0.06 undefined
20123.08 undefined-1.6 undefined-0.43 undefined
20112.23 undefined-1 undefined-2.74 undefined
20102.1 undefined-0.36 undefined-3.25 undefined
20091.39 undefined-0.76 undefined-1.05 undefined
20080.98 undefined-1.36 undefined-1.83 undefined
20070.67 undefined-0.89 undefined-1.5 undefined
20060.55 undefined-1.31 undefined-1.87 undefined

Aspen Aerogels business model

Aspen Aerogels Inc is a US company specializing in the production and distribution of aerogel-based materials. It was founded in 2001 and is headquartered in Northborough, Massachusetts. The company was established with the goal of making aerogel mats and other aerogel-based materials accessible for a wider range of applications and becoming a leading provider in the industry. It serves various markets, including the oil and gas industry, construction, and transportation. Aspen Aerogels Inc offers insulation materials that provide excellent thermal insulation and are light and thin enough to be used in tight spaces. The company has gained significant customers and has distribution partners in Europe, Asia, and the Middle East, allowing its products to be used worldwide. Aspen Aerogels Inc is a leading provider in the field of insulation materials and continues to expand its presence in the industry. Aspen Aerogels is one of the most popular companies on Eulerpool.com.

Aspen Aerogels SWOT Analysis

Strengths

Weaknesses

Opportunities

Threats

Aspen Aerogels Revenue by Segment

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Details

Revenue by Segment

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Overview of Revenue by Segment

The chart visualizes revenues by segments and provides a clear overview of the revenue distribution. Each segment is clearly marked to facilitate comparisons of revenues.

Interpretation and Use

The chart enables quick identification of the highest-revenue segments, which is helpful in strategic decision-making. It supports the analysis of growth potentials and targeted resource allocation.

Investment Strategy

An investment strategy determines how capital is deliberately invested into various asset classes to maximize returns. It is based on risk tolerance, investment objectives, and a long-term plan.

Aspen Aerogels Revenue by Segment

Segmente202020192018
Product99.83 M USD136.93 M USD3.1 M USD
Research Services439,000 USD2.44 M USD2.24 M USD
EV Thermal Barrier---
Energy industrial---
Product revenue90.09 M USD119.91 M USD93.98 M USD
Subsea projects9.74 M USD13.19 M USD8.14 M USD
Research services439,000 USD2.44 M USD2.24 M USD
Thermal barrier---
EV thermal barrier---
International55.43 M USD81.05 M USD62.63 M USD
U.S.44.84 M USD58.33 M USD41.73 M USD
Asia38.4 M USD44.49 M USD34.6 M USD
Europe13.88 M USD24.08 M USD19.91 M USD
Canada986,000 USD9.06 M USD4.75 M USD
Latin America2.16 M USD3.42 M USD3.38 M USD

Aspen Aerogels Revenue by Region

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Details

Revenue by Segment

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Overview of Revenue by Region

The chart shows revenues by region and provides a clear comparison of regional revenue distribution. Each region is clearly marked to illustrate the differences.

Interpretation and Usage

The diagram helps to identify the regions with the highest revenue and to make targeted decisions for regional expansion or investments. It supports the analysis of market potentials and strategic priorities.

Investment Strategy

An investment strategy focused on regions concentrates on the deliberate capital allocation in different markets to optimally use regional growth opportunities. It takes into account market conditions and regional risk factors.

Aspen Aerogels Revenue by Segment

DateAsiaCanadaEuropeInternationalLatin AmericaU.S.
202234.75 M USD4.95 M USD22.24 M USD66.4 M USD4.46 M USD113.97 M USD
202119.38 M USD2.99 M USD27.92 M USD54.79 M USD4.49 M USD66.84 M USD
2020---55.43 M USD-44.84 M USD
2019---81.05 M USD-58.33 M USD
2018---62.63 M USD-41.73 M USD

Aspen Aerogels Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Aspen Aerogels historical P/E ratio, EBIT, and P/S ratio.

Aspen Aerogels shares outstanding

The number of shares was Aspen Aerogels in 2023 — This indicates how many shares 69.439 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Aspen Aerogels earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Aspen Aerogels's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Aspen Aerogels’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Aspen Aerogels's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Unfortunately, there are currently no price targets and forecasts available for Aspen Aerogels.

Aspen Aerogels latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.05 0.21  (327.7 %)2024 Q2
3/31/2024-0.12 -0.02  (82.86 %)2024 Q1
12/31/2023-0.12 -0.01  (91.53 %)2023 Q4
9/30/2023-0.28 -0.19  (31.33 %)2023 Q3
6/30/2023-0.37 -0.22  (40.56 %)2023 Q2
3/31/2023-0.4 -0.24  (40.45 %)2023 Q1
12/31/2022-0.3 -0.2  (34.06 %)2022 Q4
9/30/2022-0.58 -0.75  (-29.09 %)2022 Q3
6/30/2022-0.59 -0.68  (-16.06 %)2022 Q2
3/31/2022-0.49 -0.59  (-20.78 %)2022 Q1
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Eulerpool ESG Scorecard© for the Aspen Aerogels stock

Eulerpool World ESG Rating (EESG©)

52/ 100

🌱 Environment

29

👫 Social

84

🏛️ Governance

44

Environment

Scope 1 - Direct Emissions
—
Scope 2 - Indirect emissions from purchased energy
—
Scope 3 - Indirect emissions within the value chain
—
Total CO₂ emissions
—
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
❌
Environmentally friendly packaging
❌
Hazardous substances
❌
Fuel consumption and efficiency
❌
Water consumption and efficiency
✅

Social

Percentage of female employees—
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting❌
Stakeholder Engagement❌
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Aspen Aerogels list of shareholders

%
Name
Stocks
Change
Date
4.69605 % BlackRock Institutional Trust Company, N.A.3,619,718186,56712/31/2023
4.45403 % The Vanguard Group, Inc.3,433,1644,12812/31/2023
4.14473 % Twin Oaks Partners3,194,758012/31/2023
4.10914 % George Kaiser Family Foundation3,167,322012/31/2023
3.84977 % Needham Investment Management L.L.C.2,967,400439,10012/31/2023
3.81752 % Hood River Capital Management LLC2,942,5482,942,54812/31/2023
20.47279 % Koch Industries, Inc.15,780,426012/31/2023
2.95297 % Samjo Capital, LLC2,276,150-738,85012/31/2023
2.86671 % Fidelity Management & Research Company LLC2,209,65936,78512/31/2023
2.78468 % AWM Investment Company, Inc.2,146,428484,84812/31/2023
1
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3
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5
...
10

Aspen Aerogels Executives and Management Board

Mr. Donald Young65
Aspen Aerogels President, Chief Executive Officer, Director (since 2001)
Compensation 2.36 M
Mr. Corby Whitaker53
Aspen Aerogels Senior Vice President of Sales and Marketing
Compensation 1.76 M
Mr. Gregg Landes53
Aspen Aerogels Senior Vice President - Operations and Strategic Development
Compensation 1.75 M
Mr. Keith Schilling50
Aspen Aerogels Senior Vice President - Technology
Compensation 1.75 M
Mr. Ricardo Rodriguez38
Aspen Aerogels Chief Financial Officer, Treasurer
Compensation 1.63 M
1
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Aspen Aerogels Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Marathon Oil Stock
Marathon Oil
SupplierCustomer0,66-0,02-0,44-0,84-0,540,50
Cabot Stock
Cabot
SupplierCustomer0,630,040,29-0,69-0,620,45
LyondellBasell Inds NV Stock
LyondellBasell Inds NV
SupplierCustomer0,530,49-0,48-0,79-0,770,37
Shell Plc Stock
Shell Plc
SupplierCustomer0,52-0,67-0,81---
Chevron Stock
Chevron
SupplierCustomer0,48-0,35-0,11-0,76-0,580,34
TechnipFMC Rg Stock
TechnipFMC Rg
SupplierCustomer0,420,060,17-0,61-0,430,09
Exxon Mobil Stock
Exxon Mobil
SupplierCustomer0,37-0,14-0,66-0,91-0,660,45
ConocoPhillips Stock
ConocoPhillips
SupplierCustomer0,37-0,34-0,14-0,84-0,490,51
Formosa Petrochemical Stock
Formosa Petrochemical
SupplierCustomer0,33-0,330,610,400,180,57
NextEra Energy Stock
NextEra Energy
SupplierCustomer0,140,300,880,900,780,81
1
2

Most common questions regarding Aspen Aerogels

What values and corporate philosophy does Aspen Aerogels represent?

Aspen Aerogels Inc represents values of innovation, sustainability, and excellence in the aerogel industry. With a commitment to developing cutting-edge technologies, the company strives to provide high-performance insulation solutions for various applications. Aspen Aerogels focuses on reducing energy consumption and enhancing overall efficiency, making it a leader in sustainable insulation materials. The company's corporate philosophy revolves around creating value for its customers, employees, and shareholders by offering advanced products and exceptional service. Aspen Aerogels Inc is dedicated to pushing the boundaries of aerogel technologies, ensuring a brighter and more sustainable future.

In which countries and regions is Aspen Aerogels primarily present?

Aspen Aerogels Inc is primarily present in the United States.

What significant milestones has the company Aspen Aerogels achieved?

Aspen Aerogels Inc has achieved significant milestones since its establishment. Over the years, the company has consistently focused on innovation and development of advanced aerogel insulation materials. Aspen Aerogels has successfully introduced multiple product lines catering to various industry needs, including construction, energy, and industrial applications. The company's dedication to research and collaboration has resulted in numerous patents and accolades for its breakthrough technologies. Aspen Aerogels has also established strategic partnerships with key industry players, expanding its global presence and market reach. These achievements exemplify Aspen Aerogels Inc's commitment to pushing boundaries and driving sustainable solutions in the field of aerogel technology.

What is the history and background of the company Aspen Aerogels?

Aspen Aerogels Inc. is a leading company in the field of aerogel insulation technology. Founded in 2001, it is based in Northborough, Massachusetts, USA. The company specializes in the design, development, manufacturing, and sale of innovative aerogel-based products for a wide range of industries, including energy infrastructure, building materials, and more. Aspen Aerogels Inc. has a rich history of technological advancements and has become a trusted partner for energy-efficient solutions. With a dedicated team and a commitment to sustainability, Aspen Aerogels Inc. continues to shape the future of insulation technologies worldwide.

Who are the main competitors of Aspen Aerogels in the market?

The main competitors of Aspen Aerogels Inc in the market are Cabot Corporation, Morgan Advanced Materials, and Aerogel Technologies.

In which industries is Aspen Aerogels primarily active?

Aspen Aerogels Inc is primarily active in the energy, infrastructure, and industrial sectors.

What is the business model of Aspen Aerogels?

Aspen Aerogels Inc. is an American company specializing in the production and distribution of high-performance aerogel insulation materials. With a focus on energy efficiency and sustainability, Aspen Aerogels offers innovative thermal management solutions for a wide range of industries, including construction, oil and gas, and aerospace. By utilizing their proprietary manufacturing technology, Aspen Aerogels delivers lightweight and durable insulation products that provide excellent thermal performance in demanding environments. With a commitment to delivering superior quality and performance, Aspen Aerogels continues to expand its market presence and contribute to advancements in energy conservation and environmental sustainability.

What is the P/E ratio of Aspen Aerogels 2024?

The Aspen Aerogels P/E ratio is 113.01.

What is the P/S ratio of Aspen Aerogels 2024?

The Aspen Aerogels P/S ratio is 4.57.

What is the AlleAktien quality score of Aspen Aerogels?

The AlleAktien quality score for Aspen Aerogels is 6/10.

What is the revenue of Aspen Aerogels 2024?

The expected Aspen Aerogels revenue is 410.73 M USD.

How high is the profit of Aspen Aerogels 2024?

The expected Aspen Aerogels profit is 16.6 M USD.

What is the business model of Aspen Aerogels

Aspen Aerogels, Inc. is a leading provider of innovative high-performance insulation solutions made from aerogel-based materials. The company offers a wide range of products and solutions that can be used in various applications and industries. The main product divisions of Aspen Aerogels Inc. include aerogel-based insulation materials for building construction and industrial facilities, thermal insulation systems for pipeline applications, and insulation solutions for the oil and gas industry. Aspen Aerogels also provides a wide range of services, including technical consultation, product training, and engineering support. The company helps its customers implement solutions to effectively meet their business requirements. Aspen Aerogels Inc. is pioneering in the development of aerogel-based materials. Aerogels are ultra-lightweight materials with extremely low density and high porosity. The unique properties of aerogels make them the ideal choice for insulating buildings, pipelines, and other high-energy-consuming industrial facilities. Aspen Aerogels' innovative technology reduces the need for insulation materials, thereby lowering the operating costs of buildings and facilities. Aspen Aerogels' products and solutions promise high performance, durability, and cost-effectiveness. Aspen Aerogels Inc. offers its customers the flexibility to customize products and services according to their specific requirements and needs. The company ensures that its customers receive the best possible solutions to effectively meet their business requirements. Aspen Aerogels pursues a growth strategy focused on exploring new markets and expanding existing business relationships. The company has a strong presence in North America and Europe and is committed to expanding into new geographical regions and industries. Overall, Aspen Aerogels Inc. is a company specializing in the development and sale of innovative and high-quality aerogel-based insulation solutions. The company offers a wide range of products and services tailored to the needs of its customers. Aspen Aerogels is a leading provider of insulation materials that focuses on innovation, quality, and customer satisfaction. The answer is: Aspen Aerogels, Inc. is a leading provider of innovative high-performance insulation solutions made from aerogel-based materials.

What is the Aspen Aerogels dividend?

Aspen Aerogels pays a dividend of 0 USD distributed over payouts per year.

How often does Aspen Aerogels pay dividends?

The dividend cannot currently be calculated for Aspen Aerogels or the company does not pay out a dividend.

What is the Aspen Aerogels ISIN?

The ISIN of Aspen Aerogels is US04523Y1055.

What is the Aspen Aerogels WKN?

The WKN of Aspen Aerogels is A115KY.

What is the Aspen Aerogels ticker?

The ticker of Aspen Aerogels is ASPN.

How much dividend does Aspen Aerogels pay?

Over the past 12 months, Aspen Aerogels paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Aspen Aerogels is expected to pay a dividend of 0 USD.

What is the dividend yield of Aspen Aerogels?

The current dividend yield of Aspen Aerogels is .

When does Aspen Aerogels pay dividends?

Aspen Aerogels pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Aspen Aerogels?

Aspen Aerogels paid dividends every year for the past 0 years.

What is the dividend of Aspen Aerogels?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Aspen Aerogels located?

Aspen Aerogels is assigned to the 'Energy' sector.

Wann musste ich die Aktien von Aspen Aerogels kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Aspen Aerogels from 9/26/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 9/26/2024.

When did Aspen Aerogels pay the last dividend?

The last dividend was paid out on 9/26/2024.

What was the dividend of Aspen Aerogels in the year 2023?

In the year 2023, Aspen Aerogels distributed 0 USD as dividends.

In which currency does Aspen Aerogels pay out the dividend?

The dividends of Aspen Aerogels are distributed in USD.

All fundamentals about Aspen Aerogels

Our stock analysis for Aspen Aerogels Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Aspen Aerogels Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.