AMRC Ameresco Inc

Price (delayed)

$33.96

Market cap

$1.78B

P/E Ratio

30.32

Dividend/share

N/A

EPS

$1.12

Enterprise value

$3.26B

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 12% less than its last 4 quarters average of 34.6 and 11% less than its 5-year quarterly average of 34.2
AMRC's equity is up by 9% year-on-year
AMRC's gross margin is up by 3.6% year-on-year but it is down by 2.8% since the previous quarter
AMRC's debt has soared by 64% year-on-year and by 4.4% since the previous quarter
AMRC's quick ratio is down by 27% year-on-year and by 24% since the previous quarter

Key stats

What are the main financial stats of AMRC
Market
Shares outstanding
52.34M
Market cap
$1.78B
Enterprise value
$3.26B
Valuations
Price to book (P/B)
1.96
Price to sales (P/S)
1.27
EV/EBIT
97.83
EV/EBITDA
31.4
EV/Sales
2.32
Earnings
Revenue
$1.4B
EBIT
$33.3M
EBITDA
$103.76M
Free cash flow
-$679.63M
Per share
EPS
$1.12
Free cash flow per share
-$13
Book value per share
$17.31
Revenue per share
$26.81
TBVPS
$71.18
Balance sheet
Total assets
$3.8B
Total liabilities
$2.87B
Debt
$1.62B
Equity
$904.94M
Working capital
-$35.81M
Liquidity
Debt to equity
1.79
Current ratio
0.97
Quick ratio
1.33
Net debt/EBITDA
14.27
Margins
EBITDA margin
7.4%
Gross margin
17.4%
Net margin
4.2%
Operating margin
5.7%
Efficiency
Return on assets
1.7%
Return on equity
6.6%
Return on invested capital
0.9%
Return on capital employed
1.3%
Return on sales
2.4%
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
5.37%
1 week
24.17%
1 month
59.51%
1 year
-23.41%
YTD
7.23%
QTD
40.74%

Financial performance

How have Ameresco's revenue and profit performed over time
Revenue
$1.4B
Gross profit
$243.47M
Operating income
$79.25M
Net income
$58.43M
Gross margin
17.4%
Net margin
4.2%
The operating income has decreased by 29% YoY
AMRC's net income is down by 26% YoY and by 6% from the previous quarter
The company's operating margin fell by 17% YoY and by 3.4% QoQ
Ameresco's revenue has decreased by 14% YoY

Growth

What is Ameresco's growth rate over time

Valuation

What is Ameresco stock price valuation
P/E
30.32
P/B
1.96
P/S
1.27
EV/EBIT
97.83
EV/EBITDA
31.4
EV/Sales
2.32
AMRC's EPS is down by 26% year-on-year and by 7% since the previous quarter
The stock's price to earnings (P/E) is 12% less than its last 4 quarters average of 34.6 and 11% less than its 5-year quarterly average of 34.2
AMRC's P/B is 41% below its 5-year quarterly average of 3.3 and 7% below its last 4 quarters average of 2.1
AMRC's equity is up by 9% year-on-year
AMRC's P/S is 25% lower than its 5-year quarterly average of 1.7 and 9% lower than its last 4 quarters average of 1.4
Ameresco's revenue has decreased by 14% YoY

Efficiency

How efficient is Ameresco business performance
AMRC's return on invested capital has dropped by 69% year-on-year and by 10% since the previous quarter
AMRC's ROS has dropped by 53% year-on-year and by 11% since the previous quarter
Ameresco's ROA has decreased by 37% YoY and by 11% from the previous quarter
The ROE has decreased by 33% YoY and by 10% 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 32% greater than its total liabilities
The company's total liabilities rose by 39% YoY and by 3.1% QoQ
AMRC's total assets is up by 28% year-on-year and by 2.4% since the previous quarter
AMRC's debt is 79% greater than its equity
AMRC's debt has soared by 64% year-on-year and by 4.4% since the previous quarter
The company's debt to equity has surged by 50% YoY and by 4.1% QoQ

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