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

Sector: Industrials

Industry: Engineering & Construction

Website: http://www.ameresco.com

Peers: KBR EXC ABM JCI

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)

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

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

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.