AMRC Ameresco Inc

Price (delayed)

$43.49

Market cap

$2.26B

P/E Ratio

23.77

Dividend/share

N/A

EPS

$1.83

Enterprise value

$3.06B

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 33% less than its last 4 quarters average of 35.4 and 19% less than its 5-year quarterly average of 29.4
AMRC's equity is up by 17% year-on-year and by 3.3% since the previous quarter
Ameresco's revenue has surged by 50% YoY but it has decreased by 4.4% QoQ
AMRC's net income is up by 35% YoY but it is down by 10% from the previous quarter
AMRC's debt has soared by 88% year-on-year and by 10% since the previous quarter
AMRC's quick ratio is down by 27% year-on-year and by 14% since the previous quarter

Key stats

What are the main financial stats of AMRC
Market
Shares outstanding
51.95M
Market cap
$2.26B
Enterprise value
$3.06B
Valuations
Price to earnings (P/E)
23.77
Price to book (P/B)
2.74
Price to sales (P/S)
1.24
EV/EBIT
29.98
EV/EBITDA
19.57
EV/Sales
1.68
Earnings
Revenue
$1.82B
EBIT
$102.1M
EBITDA
$156.37M
Free cash flow
-$666.19M
Per share
EPS
$1.83
Free cash flow per share
-$12.85
Book value per share
$15.87
Revenue per share
$35.19
TBVPS
$54.04
Balance sheet
Total assets
$2.88B
Total liabilities
$2B
Debt
$937.65M
Equity
$824.03M
Working capital
$189.28M
Liquidity
Debt to equity
1.14
Current ratio
1.23
Quick ratio
1.77
Net debt/EBITDA
5.12
Margins
EBITDA margin
8.6%
Gross margin
15.9%
Net margin
5.2%
Operating margin
7.3%
Efficiency
Return on assets
3.4%
Return on equity
12.2%
Return on invested capital
3.6%
Return on capital employed
4.9%
Return on sales
5.6%
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
-0.18%
1 week
-1.36%
1 month
-16.89%
1 year
-43.45%
YTD
-23.89%
QTD
-23.89%

Financial performance

How have Ameresco's revenue and profit performed over time
Revenue
$1.82B
Gross profit
$290.83M
Operating income
$132.99M
Net income
$94.93M
Gross margin
15.9%
Net margin
5.2%
Ameresco's revenue has surged by 50% YoY but it has decreased by 4.4% QoQ
The operating income has increased by 39% YoY but it has decreased by 7% QoQ
AMRC's net income is up by 35% YoY but it is down by 10% from the previous quarter
The gross profit is up by 26% year-on-year but it has declined by 3.2% since the previous quarter

Growth

What is Ameresco's growth rate over time

Valuation

What is Ameresco stock price valuation
P/E
23.77
P/B
2.74
P/S
1.24
EV/EBIT
29.98
EV/EBITDA
19.57
EV/Sales
1.68
AMRC's EPS is up by 33% year-on-year but it is down by 10% since the previous quarter
The stock's price to earnings (P/E) is 33% less than its last 4 quarters average of 35.4 and 19% less than its 5-year quarterly average of 29.4
AMRC's P/B is 35% below its last 4 quarters average of 4.2 and 14% below its 5-year quarterly average of 3.2
AMRC's equity is up by 17% year-on-year and by 3.3% since the previous quarter
Ameresco's revenue has surged by 50% YoY but it has decreased by 4.4% QoQ
AMRC's P/S is 35% lower than its last 4 quarters average of 1.9 and 23% lower than its 5-year quarterly average of 1.6

Efficiency

How efficient is Ameresco business performance
AMRC's return on invested capital is down by 16% since the previous quarter
The ROE has increased by 15% YoY but it has decreased by 13% QoQ
Ameresco's ROA has decreased by 13% from the previous quarter and by 2.9% YoY
AMRC's ROS is down by 7% since the previous quarter

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 44% greater than its total liabilities
The company's total liabilities rose by 32% YoY but it fell by 10% QoQ
AMRC's total assets is up by 29% year-on-year but it is down by 5% since the previous quarter
AMRC's debt is 14% greater than its equity
AMRC's debt has soared by 88% year-on-year and by 10% since the previous quarter
The company's debt to equity has surged by 61% YoY and by 7% QoQ

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