AMRC Ameresco Inc

Price (delayed)

$54.03

Market cap

$2.59B

P/E Ratio

48.68

Dividend/share

N/A

EPS

$1.11

Enterprise value

$2.9B

Sector: Industrials
Industry: Engineering & Construction

Highlights

AMRC's net income has soared by 56% YoY and by 27% from the previous quarter
AMRC's EPS has soared by 52% year-on-year and by 26% since the previous quarter
AMRC's quick ratio is up by 13% year-on-year but it is down by 8% since the previous quarter
The stock's price to earnings (P/E) is 118% more than its 5-year quarterly average of 22.3 and 100% more than its last 4 quarters average of 24.3
AMRC's debt is up by 21% year-on-year

Key stats

What are the main financial stats of AMRC
Market
Shares outstanding
47.87M
Market cap
$2.59B
Enterprise value
$2.9B
Valuations
Price to earnings (P/E)
48.68
Price to book (P/B)
5.57
Price to sales (P/S)
2.52
EV/EBIT
60.97
EV/EBITDA
32.46
EV/Sales
2.83
Earnings
Revenue
$1.02B
EBIT
$47.62M
EBITDA
$89.44M
Free cash flow
-$349.13M
Per share
EPS
$1.11
Free cash flow per share
-$7.31
Book value per share
$9.7
Revenue per share
$21.44
TBVPS
$31.92
Balance sheet
Total assets
$1.58B
Total liabilities
$1.12B
Debt
$378.17M
Equity
$463.06M
Working capital
$117.91M
Liquidity
Debt to equity
0.82
Current ratio
1.35
Quick ratio
2.12
Net debt/EBITDA
3.55
Margins
EBITDA margin
8.7%
Gross margin
17.3%
Net margin
5.2%
Operating margin
6.4%
Efficiency
Return on assets
3.6%
Return on equity
12%
Return on invested capital
3.4%
Return on capital employed
3.8%
Return on sales
4.6%
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
-6.81%
1 week
-11.83%
1 month
13.53%
1 year
174.4%
YTD
3.43%
QTD
3.43%

Financial performance

How have Ameresco's revenue and profit performed over time
Revenue
$1.02B
Gross profit
$176.98M
Operating income
$65.47M
Net income
$52.77M
Gross margin
17.3%
Net margin
5.2%
AMRC's net income has soared by 56% YoY and by 27% from the previous quarter
Ameresco's revenue has increased by 32% YoY and by 7% QoQ
The operating income has increased by 24% YoY and by 20% QoQ
AMRC's net margin is up by 21% year-on-year and by 18% since the previous quarter

Growth

What is Ameresco's growth rate over time

Valuation

What is Ameresco stock price valuation
P/E
48.68
P/B
5.57
P/S
2.52
EV/EBIT
60.97
EV/EBITDA
32.46
EV/Sales
2.83
The stock's price to earnings (P/E) is 118% more than its 5-year quarterly average of 22.3 and 100% more than its last 4 quarters average of 24.3
AMRC's EPS has soared by 52% year-on-year and by 26% since the previous quarter
AMRC's P/B is 114% above its last 4 quarters average of 2.6
AMRC's equity is up by 15% year-on-year and by 5% since the previous quarter
AMRC's P/S is 110% higher than its last 4 quarters average of 1.2
Ameresco's revenue has increased by 32% YoY and by 7% QoQ

Efficiency

How efficient is Ameresco business performance
The ROE has increased by 38% YoY and by 22% QoQ
AMRC's return on invested capital is up by 31% since the previous quarter but it is down by 2.9% year-on-year
AMRC's ROS is up by 28% since the previous quarter but it is down by 8% year-on-year
Ameresco's ROA has increased by 24% YoY and by 16% from 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 41% greater than its total liabilities
The company's total liabilities rose by 46% YoY and by 10% QoQ
AMRC's total assets is up by 35% year-on-year and by 9% since the previous quarter
AMRC's debt is 18% smaller than its equity
AMRC's equity is up by 15% year-on-year and by 5% since the previous quarter
The company's debt to equity rose by 5% YoY but it fell by 4.7% QoQ

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