AMRC Ameresco Inc

Price (delayed)

$30.22

Market cap

$1.58B

P/E Ratio

33.58

Dividend/share

N/A

EPS

$0.9

Enterprise value

$2.9B

Founded in 2000, Ameresco, Inc. is a leading independent clean technology integrator of comprehensive services, energy efficiency, infrastructure upgrades, asset sustainability and renewable energy solutions for businesses and organizations throughout ...

Highlights
AMRC's gross margin is up by 18% year-on-year
The stock's price to earnings (P/E) is 12% less than its last 4 quarters average of 38.5
AMRC's debt has soared by 75% year-on-year and by 28% since the previous quarter
AMRC's net income has plunged by 56% YoY and by 12% from the previous quarter

Key stats

What are the main financial stats of AMRC
Market
Shares outstanding
52.23M
Market cap
$1.58B
Enterprise value
$2.9B
Valuations
Price to book (P/B)
1.82
Price to sales (P/S)
1.25
EV/EBIT
89.45
EV/EBITDA
30.95
EV/Sales
2.29
Earnings
Revenue
$1.26B
EBIT
$32.39M
EBITDA
$93.62M
Free cash flow
-$689.39M
Per share
EPS
$0.9
Free cash flow per share
-$13.2
Book value per share
$16.64
Revenue per share
$24.23
TBVPS
$64.67
Balance sheet
Total assets
$3.46B
Total liabilities
$2.56B
Debt
$1.48B
Equity
$868.51M
Working capital
$147.78M
Liquidity
Debt to equity
1.71
Current ratio
1.17
Quick ratio
1.65
Net debt/EBITDA
14.09
Margins
EBITDA margin
7.4%
Gross margin
18.5%
Net margin
3.7%
Operating margin
5.5%
Efficiency
Return on assets
1.5%
Return on equity
5.5%
Return on invested capital
1%
Return on capital employed
1.3%
Return on sales
2.6%
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
-0.43%
1 week
6.63%
1 month
13.57%
1 year
-51.19%
YTD
-47.11%
QTD
-21.63%

Financial performance

How have Ameresco's revenue and profit performed over time
Revenue
$1.26B
Gross profit
$233.85M
Operating income
$69.1M
Net income
$46.67M
Gross margin
18.5%
Net margin
3.7%
AMRC's net income has plunged by 56% YoY and by 12% from the previous quarter
The operating income has shrunk by 51% YoY and by 20% QoQ
Ameresco's revenue has decreased by 34% YoY and by 8% QoQ
AMRC's net margin is down by 33% year-on-year and by 5% since the previous quarter

Growth

What is Ameresco's growth rate over time

Valuation

What is Ameresco stock price valuation
P/E
33.58
P/B
1.82
P/S
1.25
EV/EBIT
89.45
EV/EBITDA
30.95
EV/Sales
2.29
AMRC's EPS has dropped by 56% year-on-year and by 12% since the previous quarter
The stock's price to earnings (P/E) is 12% less than its last 4 quarters average of 38.5
AMRC's P/B is 45% below its 5-year quarterly average of 3.3 and 39% below its last 4 quarters average of 3.0
AMRC's equity is up by 9% year-on-year and by 3% since the previous quarter
Ameresco's revenue has decreased by 34% YoY and by 8% QoQ
AMRC's P/S is 26% lower than its 5-year quarterly average of 1.7 and 26% lower than its last 4 quarters average of 1.7

Efficiency

How efficient is Ameresco business performance
AMRC's return on invested capital has dropped by 77% year-on-year and by 44% since the previous quarter
Ameresco's ROA has plunged by 62% YoY and by 17% from the previous quarter
The ROE has shrunk by 61% YoY and by 14% QoQ
AMRC's ROS has dropped by 57% year-on-year and by 32% since the previous quarter

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 35% greater than its total liabilities
AMRC's quick ratio is down by 20% year-on-year and by 6% since the previous quarter
The company's total liabilities rose by 18% QoQ and by 15% YoY
AMRC's debt is 71% greater than its equity
AMRC's debt has soared by 75% year-on-year and by 28% since the previous quarter
The company's debt to equity has surged by 60% YoY and by 25% QoQ

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