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AMRC Ameresco Inc

Price (delayed)

$30.39

Market cap

$1.59B

P/E Ratio

27.63

Dividend/share

N/A

EPS

$1.1

Enterprise value

$3.04B

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 22% less than its 5-year quarterly average of 35.2 and 6% less than its last 4 quarters average of 29.2
Ameresco's revenue has increased by 10% YoY and by 8% QoQ
AMRC's net income is up by 8% YoY but it is down by 2.3% from the previous quarter
AMRC's debt is up by 44% year-on-year and by 3.1% since the previous quarter
AMRC's quick ratio is down by 26% year-on-year

Key stats

What are the main financial stats of AMRC
Market
Shares outstanding
52.4M
Market cap
$1.59B
Enterprise value
$3.04B
Valuations
Price to book (P/B)
1.74
Price to sales (P/S)
1.05
EV/EBIT
95.16
EV/EBITDA
28.47
EV/Sales
2.01
Earnings
Revenue
$1.51B
EBIT
$31.94M
EBITDA
$106.74M
Free cash flow
-$483.74M
Per share
EPS
$1.1
Free cash flow per share
-$9.24
Book value per share
$17.48
Revenue per share
$28.9
TBVPS
$74.19
Balance sheet
Total assets
$3.97B
Total liabilities
$3.02B
Debt
$1.66B
Equity
$914.7M
Working capital
$7.57M
Liquidity
Debt to equity
1.82
Current ratio
1.01
Quick ratio
1.31
Net debt/EBITDA
13.55
Margins
EBITDA margin
7.1%
Gross margin
16.5%
Net margin
3.8%
Operating margin
5.5%
Efficiency
Return on assets
1.5%
Return on equity
6.4%
Return on invested capital
0.8%
Return on capital employed
1.2%
Return on sales
2.1%
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
0.76%
1 week
-1.27%
1 month
-19.9%
1 year
9.99%
YTD
-4.04%
QTD
-19.9%

Financial performance

How have Ameresco's revenue and profit performed over time
Revenue
$1.51B
Gross profit
$249.99M
Operating income
$82.96M
Net income
$57.07M
Gross margin
16.5%
Net margin
3.8%
The company's operating margin fell by 13% YoY and by 3.5% QoQ
AMRC's net margin is down by 10% since the previous quarter and by 2.6% year-on-year
Ameresco's revenue has increased by 10% YoY and by 8% QoQ
AMRC's gross margin is down by 9% 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
27.63
P/B
1.74
P/S
1.05
EV/EBIT
95.16
EV/EBITDA
28.47
EV/Sales
2.01
The stock's price to earnings (P/E) is 22% less than its 5-year quarterly average of 35.2 and 6% less than its last 4 quarters average of 29.2
AMRC's EPS is up by 8% year-on-year
AMRC's P/B is 49% below its 5-year quarterly average of 3.4 and 3.9% below its last 4 quarters average of 1.8
AMRC's equity is up by 8% year-on-year
AMRC's P/S is 42% lower than its 5-year quarterly average of 1.8 and 13% lower than its last 4 quarters average of 1.2
Ameresco's revenue has increased by 10% YoY and by 8% QoQ

Efficiency

How efficient is Ameresco business performance
AMRC's return on invested capital has dropped by 56% year-on-year and by 11% since the previous quarter
AMRC's ROS is down by 45% year-on-year and by 13% since the previous quarter
Ameresco's ROA has decreased by 17% YoY and by 12% from the previous quarter
The ROE has decreased by 3% 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 31% greater than its total liabilities
The company's total liabilities rose by 40% YoY and by 5% QoQ
AMRC's total assets is up by 30% year-on-year and by 4.3% since the previous quarter
AMRC's debt is 82% greater than its equity
AMRC's debt is up by 44% year-on-year and by 3.1% since the previous quarter
The company's debt to equity rose by 33% YoY

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