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AMRC Ameresco Inc

Price (delayed)

$26.13

Market cap

$1.37B

P/E Ratio

25.37

Dividend/share

N/A

EPS

$1.03

Enterprise value

$2.92B

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 increased by 33% YoY and by 11% QoQ
AMRC's quick ratio is up by 27% since the previous quarter
AMRC's EPS is up by 14% year-on-year but it is down by 6% since the previous quarter
AMRC's net income is up by 14% YoY but it is down by 6% from the previous quarter
AMRC's debt is up by 17% year-on-year and by 4% since the previous quarter
AMRC's gross margin is down by 15% year-on-year and by 4.8% since the previous quarter

Key stats

What are the main financial stats of AMRC
Market
Shares outstanding
52.44M
Market cap
$1.37B
Enterprise value
$2.92B
Valuations
Price to book (P/B)
1.46
Price to sales (P/S)
0.82
EV/EBIT
83.31
EV/EBITDA
25.09
EV/Sales
1.74
Earnings
Revenue
$1.68B
EBIT
$35M
EBITDA
$116.2M
Free cash flow
-$382.4M
Per share
EPS
$1.03
Free cash flow per share
-$7.3
Book value per share
$17.89
Revenue per share
$32.03
TBVPS
$74.43
Balance sheet
Total assets
$3.98B
Total liabilities
$3.02B
Debt
$1.73B
Equity
$937.34M
Working capital
$259.88M
Liquidity
Debt to equity
1.85
Current ratio
1.27
Quick ratio
1.66
Net debt/EBITDA
13.3
Margins
EBITDA margin
6.9%
Gross margin
15.7%
Net margin
3.2%
Operating margin
5.8%
Efficiency
Return on assets
1.4%
Return on equity
5.8%
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
-2.32%
1 week
-2.43%
1 month
-15%
1 year
-5.84%
YTD
-17.49%
QTD
-31.13%

Financial performance

How have Ameresco's revenue and profit performed over time
Revenue
$1.68B
Gross profit
$263.48M
Operating income
$97.05M
Net income
$53.41M
Gross margin
15.7%
Net margin
3.2%
The operating income has increased by 41% YoY and by 17% QoQ
Ameresco's revenue has increased by 33% YoY and by 11% QoQ
AMRC's net margin is down by 16% since the previous quarter and by 14% year-on-year
AMRC's gross margin is down by 15% year-on-year and by 4.8% since the previous quarter

Growth

What is Ameresco's growth rate over time

Valuation

What is Ameresco stock price valuation
P/E
25.37
P/B
1.46
P/S
0.82
EV/EBIT
83.31
EV/EBITDA
25.09
EV/Sales
1.74
The stock's price to earnings (P/E) is 26% less than its 5-year quarterly average of 35.3 and 6% less than its last 4 quarters average of 27.7
AMRC's EPS is up by 14% year-on-year but it is down by 6% since the previous quarter
AMRC's P/B is 55% below its 5-year quarterly average of 3.3 and 12% below its last 4 quarters average of 1.7
AMRC's equity is up by 8% year-on-year and by 2.5% since the previous quarter
AMRC's P/S is 53% lower than its 5-year quarterly average of 1.8 and 24% lower than its last 4 quarters average of 1.1
Ameresco's revenue has increased by 33% YoY and by 11% QoQ

Efficiency

How efficient is Ameresco business performance
AMRC's return on invested capital is down by 20% year-on-year
AMRC's ROS is down by 19% year-on-year
The ROE has decreased by 9% QoQ but it has increased by 5% YoY
Ameresco's ROA has decreased by 7% from the previous quarter and by 7% YoY

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
AMRC's quick ratio is up by 27% since the previous quarter
AMRC's current ratio is up by 26% from the previous quarter and by 9% YoY
AMRC's debt is 85% greater than its equity
AMRC's debt is up by 17% year-on-year and by 4% since the previous quarter
The company's debt to equity rose by 8% YoY

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