AMRC Ameresco Inc

Price (delayed)

$67.05

Market cap

$3.48B

P/E Ratio

36.24

Dividend/share

N/A

EPS

$1.85

Enterprise value

$4.2B

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
Ameresco's revenue has surged by 55% YoY and by 21% QoQ
AMRC's net income is up by 39% YoY and by 24% from the previous quarter
The stock's price to earnings (P/E) is 30% more than its 5-year quarterly average of 27.8 but 20% less than its last 4 quarters average of 45.1
AMRC's quick ratio is down by 22% since the previous quarter but it is up by 2.2% year-on-year
AMRC's debt has soared by 92% year-on-year and by 5% since the previous quarter
AMRC's gross margin is down by 14% year-on-year and by 8% since the previous quarter

Key stats

What are the main financial stats of AMRC
Market
Shares outstanding
51.83M
Market cap
$3.48B
Enterprise value
$4.2B
Valuations
Price to earnings (P/E)
36.24
Price to book (P/B)
4.53
Price to sales (P/S)
2
EV/EBIT
41.96
EV/EBITDA
27.79
EV/Sales
2.41
Earnings
Revenue
$1.74B
EBIT
$100.11M
EBITDA
$151.16M
Free cash flow
-$593.97M
Per share
EPS
$1.85
Free cash flow per share
-$11.46
Book value per share
$14.79
Revenue per share
$33.6
TBVPS
$54.2
Balance sheet
Total assets
$2.88B
Total liabilities
$2.1B
Debt
$819.67M
Equity
$766.38M
Working capital
$460.47M
Liquidity
Debt to equity
1.07
Current ratio
1.76
Quick ratio
2.78
Net debt/EBITDA
4.8
Margins
EBITDA margin
8.7%
Gross margin
16.1%
Net margin
5.5%
Operating margin
7.3%
Efficiency
Return on assets
4%
Return on equity
13.3%
Return on invested capital
4.1%
Return on capital employed
4.4%
Return on sales
5.8%
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
-2.43%
1 week
-5.1%
1 month
53.36%
1 year
6.06%
YTD
-17.67%
QTD
47.17%

Financial performance

How have Ameresco's revenue and profit performed over time
Revenue
$1.74B
Gross profit
$279.81M
Operating income
$127.43M
Net income
$95.23M
Gross margin
16.1%
Net margin
5.5%
Ameresco's revenue has surged by 55% YoY and by 21% QoQ
The operating income has increased by 43% YoY and by 20% QoQ
AMRC's net income is up by 39% YoY and by 24% from the previous quarter
The gross profit is up by 33% year-on-year and by 11% since the previous quarter

Growth

What is Ameresco's growth rate over time

Valuation

What is Ameresco stock price valuation
P/E
36.24
P/B
4.53
P/S
2
EV/EBIT
41.96
EV/EBITDA
27.79
EV/Sales
2.41
AMRC's EPS is up by 31% year-on-year and by 23% since the previous quarter
The stock's price to earnings (P/E) is 30% more than its 5-year quarterly average of 27.8 but 20% less than its last 4 quarters average of 45.1
AMRC's P/B is 56% above its 5-year quarterly average of 2.9 but 6% below its last 4 quarters average of 4.8
AMRC's equity is up by 19% year-on-year and by 5% since the previous quarter
Ameresco's revenue has surged by 55% YoY and by 21% QoQ
AMRC's P/S is 33% higher than its 5-year quarterly average of 1.5 but 23% lower than its last 4 quarters average of 2.6

Efficiency

How efficient is Ameresco business performance
The ROE has increased by 19% QoQ and by 8% YoY
AMRC's return on invested capital is up by 17% since the previous quarter but it is down by 2.4% year-on-year
Ameresco's ROA has increased by 14% from the previous quarter and by 5% YoY
AMRC's ROS is up by 12% since the previous quarter but it is down by 8% year-on-year

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 37% greater than its total liabilities
The company's total liabilities has surged by 63% YoY and by 17% QoQ
AMRC's total assets is up by 49% year-on-year and by 14% since the previous quarter
AMRC's debt is 7% greater than its equity
AMRC's debt has soared by 92% year-on-year and by 5% since the previous quarter
The company's debt to equity has surged by 62% YoY

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