AMRC Ameresco Inc

Price (delayed)

$11.8

Market cap

$619.99M

P/E Ratio

10.93

Dividend/share

N/A

EPS

$1.08

Enterprise value

$2.15B

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
The stock's price to earnings (P/E) is 69% less than its 5-year quarterly average of 36.4 and 58% less than its last 4 quarters average of 26.6
Ameresco's revenue has increased by 29% YoY and by 5% QoQ
AMRC's EPS is down by 10% year-on-year but it is up by 4.9% since the previous quarter
AMRC's net income is down by 9% YoY but it is up by 6% from the previous quarter
AMRC's gross margin is down by 19% year-on-year and by 8% since the previous quarter
AMRC's debt is up by 10% year-on-year

Key stats

What are the main financial stats of AMRC
Market
Shares outstanding
52.54M
Market cap
$619.99M
Enterprise value
$2.15B
Valuations
Price to earnings (P/E)
10.93
Price to book (P/B)
0.61
Price to sales (P/S)
0.35
EV/EBIT
19.23
EV/EBITDA
10.68
EV/Sales
1.21
Earnings
Revenue
$1.77B
Gross profit
$256.09M
Operating income
$107.95M
Net income
$56.76M
EBIT
$111.56M
EBITDA
$200.77M
Free cash flow
-$325.02M
Per share
EPS
$1.08
EPS diluted
$1.07
Free cash flow per share
-$6.21
Book value per share
$19.32
Revenue per share
$33.79
TBVPS
$77.96
Balance sheet
Total assets
$4.16B
Total liabilities
$3.11B
Debt
$1.7B
Equity
$1.01B
Working capital
$412.13M
Liquidity
Debt to equity
1.68
Current ratio
1.46
Quick ratio
1.94
Net debt/EBITDA
7.6
Margins
EBITDA margin
11.3%
Gross margin
14.5%
Net margin
3.2%
Operating margin
6.1%
Efficiency
Return on assets
1.4%
Return on equity
6%
Return on invested capital
2.6%
Return on capital employed
3.4%
Return on sales
6.3%
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
-2.32%
1 week
-7.6%
1 month
0%
1 year
-52.78%
YTD
-49.74%
QTD
-2.32%

Financial performance

How have Ameresco's revenue and profit performed over time
Revenue
$1.77B
Gross profit
$256.09M
Operating income
$107.95M
Net income
$56.76M
Gross margin
14.5%
Net margin
3.2%
The operating income has increased by 34% YoY and by 11% QoQ
AMRC's net margin is down by 29% year-on-year
Ameresco's revenue has increased by 29% YoY and by 5% QoQ
AMRC's gross margin is down by 19% year-on-year and by 8% since the previous quarter

Growth

What is Ameresco's growth rate over time

Valuation

What is Ameresco stock price valuation
P/E
10.93
P/B
0.61
P/S
0.35
EV/EBIT
19.23
EV/EBITDA
10.68
EV/Sales
1.21
The stock's price to earnings (P/E) is 69% less than its 5-year quarterly average of 36.4 and 58% less than its last 4 quarters average of 26.6
AMRC's EPS is down by 10% year-on-year but it is up by 4.9% since the previous quarter
AMRC's P/B is 81% below its 5-year quarterly average of 3.4 and 61% below its last 4 quarters average of 1.6
AMRC's equity is up by 12% year-on-year and by 8% since the previous quarter
AMRC's P/S is 80% lower than its 5-year quarterly average of 1.8 and 60% lower than its last 4 quarters average of 0.9
Ameresco's revenue has increased by 29% YoY and by 5% QoQ

Efficiency

How efficient is Ameresco business performance
AMRC's return on invested capital is up by 37% since the previous quarter and by 13% year-on-year
AMRC's ROS is up by 34% since the previous quarter and by 7% year-on-year
Ameresco's ROA has decreased by 26% YoY
The ROE has decreased by 18% YoY but it has increased by 3.4% QoQ

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 34% greater than its total liabilities
AMRC's current ratio is up by 17% YoY and by 15% from the previous quarter
AMRC's quick ratio is up by 17% since the previous quarter and by 11% year-on-year
AMRC's debt is 68% greater than its equity
AMRC's equity is up by 12% year-on-year and by 8% since the previous quarter
AMRC's debt is up by 10% year-on-year

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