AMRC Ameresco Inc

Price (delayed)

$18.73

Market cap

$979.26M

P/E Ratio

15.61

Dividend/share

N/A

EPS

$1.2

Enterprise value

$2.39B

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 59% less than its last 4 quarters average of 37.3 and 56% less than its 5-year quarterly average of 34.9
AMRC's equity is up by 9% year-on-year and by 3.9% since the previous quarter
AMRC's net income is down by 34% YoY but it is up by 34% from the previous quarter
AMRC's EPS is down by 34% year-on-year but it is up by 33% since the previous quarter
AMRC's debt has soared by 65% year-on-year and by 4.3% since the previous quarter

Key stats

What are the main financial stats of AMRC
Market
Shares outstanding
52.28M
Market cap
$979.26M
Enterprise value
$2.39B
Valuations
Price to book (P/B)
1.08
Price to sales (P/S)
0.71
EV/EBIT
64.77
EV/EBITDA
23.22
EV/Sales
1.74
Earnings
Revenue
$1.37B
EBIT
$36.84M
EBITDA
$102.75M
Free cash flow
-$621.76M
Per share
EPS
$1.2
Free cash flow per share
-$11.92
Book value per share
$17.27
Revenue per share
$26.36
TBVPS
$69.65
Balance sheet
Total assets
$3.71B
Total liabilities
$2.79B
Debt
$1.55B
Equity
$901.98M
Working capital
$227M
Liquidity
Debt to equity
1.72
Current ratio
1.25
Quick ratio
1.75
Net debt/EBITDA
13.69
Margins
EBITDA margin
7.5%
Gross margin
17.9%
Net margin
4.5%
Operating margin
5.9%
Efficiency
Return on assets
1.9%
Return on equity
7.3%
Return on invested capital
1%
Return on capital employed
1.3%
Return on sales
2.7%
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
0.92%
1 week
-10.47%
1 month
-6.07%
1 year
-58.29%
YTD
-40.86%
QTD
-22.38%

Financial performance

How have Ameresco's revenue and profit performed over time
Revenue
$1.37B
Gross profit
$246.43M
Operating income
$80.46M
Net income
$62.47M
Gross margin
17.9%
Net margin
4.5%
The operating income has decreased by 39% YoY but it has increased by 17% QoQ
AMRC's net income is down by 34% YoY but it is up by 34% from the previous quarter
Ameresco's revenue has decreased by 25% YoY but it has increased by 9% QoQ
AMRC's net margin is up by 22% since the previous quarter but it is down by 13% year-on-year

Growth

What is Ameresco's growth rate over time

Valuation

What is Ameresco stock price valuation
P/E
15.61
P/B
1.08
P/S
0.71
EV/EBIT
64.77
EV/EBITDA
23.22
EV/Sales
1.74
The stock's price to earnings (P/E) is 59% less than its last 4 quarters average of 37.3 and 56% less than its 5-year quarterly average of 34.9
AMRC's EPS is down by 34% year-on-year but it is up by 33% since the previous quarter
AMRC's P/B is 69% below its 5-year quarterly average of 3.4 and 59% below its last 4 quarters average of 2.6
AMRC's equity is up by 9% year-on-year and by 3.9% since the previous quarter
AMRC's P/S is 61% lower than its 5-year quarterly average of 1.8 and 56% lower than its last 4 quarters average of 1.6
Ameresco's revenue has decreased by 25% YoY but it has increased by 9% QoQ

Efficiency

How efficient is Ameresco business performance
AMRC's return on invested capital has dropped by 72% year-on-year
AMRC's ROS has dropped by 52% year-on-year but it is up by 3.8% since the previous quarter
Ameresco's ROA has decreased by 44% YoY but it has increased by 27% from the previous quarter
The ROE has decreased by 40% YoY but it has increased by 33% 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 33% greater than its total liabilities
The company's total liabilities rose by 39% YoY and by 9% QoQ
AMRC's total assets is up by 29% year-on-year and by 7% since the previous quarter
AMRC's debt is 72% greater than its equity
AMRC's debt has soared by 65% year-on-year and by 4.3% since the previous quarter
The company's debt to equity has surged by 51% YoY

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