AMRC Ameresco Inc

Price (delayed)

$49.70

Market cap

$2.55B

P/E Ratio

40.41

Dividend/share

N/A

EPS

$1.23

Enterprise value

$2.83B

Sector: Industrials
Industry: Engineering & Construction

Highlights

AMRC's equity is up by 46% year-on-year and by 28% since the previous quarter
AMRC's quick ratio is up by 30% year-on-year and by 17% since the previous quarter
The stock's price to earnings (P/E) is 63% more than its 5-year quarterly average of 23.6 and 4.6% more than its last 4 quarters average of 36.9
AMRC's gross margin is down by 2.1% year-on-year

Key stats

What are the main financial stats of AMRC
Market
Shares outstanding
51.27M
Market cap
$2.55B
Enterprise value
$2.83B
Valuations
Price to earnings (P/E)
40.41
Price to book (P/B)
3.81
Price to sales (P/S)
2.27
EV/EBIT
44.69
EV/EBITDA
26.77
EV/Sales
2.64
Earnings
Revenue
$1.07B
EBIT
$63.24M
EBITDA
$105.57M
Free cash flow
-$299.68M
Per share
EPS
$1.23
Free cash flow per share
-$6.12
Book value per share
$13.03
Revenue per share
$21.89
TBVPS
$36.53
Balance sheet
Total assets
$1.85B
Total liabilities
$1.22B
Debt
$383.58M
Equity
$628.86M
Working capital
$134.2M
Liquidity
Debt to equity
0.61
Current ratio
1.38
Quick ratio
2.53
Net debt/EBITDA
2.63
Margins
EBITDA margin
9.8%
Gross margin
18.3%
Net margin
5.5%
Operating margin
7.5%
Efficiency
Return on assets
3.6%
Return on equity
11.7%
Return on invested capital
4%
Return on capital employed
4.2%
Return on sales
5.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

AMRC stock price

How has the Ameresco stock price performed over time
Intraday
4.74%
1 week
-6.23%
1 month
-3.68%
1 year
175.35%
YTD
-4.86%
QTD
2.2%

Financial performance

How have Ameresco's revenue and profit performed over time
Revenue
$1.07B
Gross profit
$196.01M
Operating income
$80.29M
Net income
$59.03M
Gross margin
18.3%
Net margin
5.5%
The operating income has increased by 47% YoY and by 12% QoQ
The company's operating margin rose by 27% YoY and by 9% QoQ
AMRC's net income is up by 27% YoY and by 9% from the previous quarter
Ameresco's revenue has increased by 15% YoY and by 3.9% QoQ

Growth

What is Ameresco's growth rate over time

Valuation

What is Ameresco stock price valuation
P/E
40.41
P/B
3.81
P/S
2.27
EV/EBIT
44.69
EV/EBITDA
26.77
EV/Sales
2.64
The stock's price to earnings (P/E) is 63% more than its 5-year quarterly average of 23.6 and 4.6% more than its last 4 quarters average of 36.9
AMRC's EPS is up by 24% year-on-year and by 9% since the previous quarter
AMRC's P/B is 92% above its 5-year quarterly average of 1.9 but 4.2% below its last 4 quarters average of 3.8
AMRC's equity is up by 46% year-on-year and by 28% since the previous quarter
AMRC's P/S is 141% higher than its 5-year quarterly average of 0.9 and 14% higher than its last 4 quarters average of 1.9
Ameresco's revenue has increased by 15% YoY and by 3.9% QoQ

Efficiency

How efficient is Ameresco business performance
AMRC's ROS is up by 37% year-on-year and by 13% since the previous quarter
AMRC's return on invested capital is up by 21% year-on-year and by 11% since the previous quarter
The ROE has increased by 4.5% YoY
Ameresco's ROA has increased by 2.9% from the previous quarter but it has decreased by 2.7% YoY

Dividends

What is AMRC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for AMRC.

Financial health

How did Ameresco financials performed over time
AMRC's total assets is 52% greater than its total liabilities
AMRC's total assets is up by 31% year-on-year and by 6% since the previous quarter
AMRC's quick ratio is up by 30% year-on-year and by 17% since the previous quarter
AMRC's debt is 39% smaller than its equity
AMRC's equity is up by 46% year-on-year and by 28% since the previous quarter
The company's debt to equity fell by 32% YoY and by 29% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.