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AMRC Ameresco Inc

Price (delayed)

$13.19

Market cap

$693.84M

P/E Ratio

12.56

Dividend/share

N/A

EPS

$1.05

Enterprise value

$2.33B

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 64% less than its 5-year quarterly average of 35.2 and 48% less than its last 4 quarters average of 24.1
AMRC's quick ratio is up by 50% year-on-year and by 2.6% since the previous quarter
AMRC's gross margin is down by 18% year-on-year
AMRC's debt is up by 10% year-on-year and by 4.7% since the previous quarter

Key stats

What are the main financial stats of AMRC
Market
Shares outstanding
52.6M
Market cap
$693.84M
Enterprise value
$2.33B
Valuations
Price to earnings (P/E)
12.56
Price to book (P/B)
0.68
Price to sales (P/S)
0.38
EV/EBIT
21.16
EV/EBITDA
11.4
EV/Sales
1.28
Earnings
Revenue
$1.82B
Gross profit
$261.02M
Operating income
$113.95M
Net income
$54.21M
EBIT
$110.2M
EBITDA
$204.52M
Free cash flow
-$376.43M
Per share
EPS
$1.05
EPS diluted
$1.02
Free cash flow per share
-$7.16
Book value per share
$19.26
Revenue per share
$34.72
TBVPS
$77.89
Balance sheet
Total assets
$4.17B
Total liabilities
$3.12B
Debt
$1.78B
Equity
$1.01B
Working capital
$458.76M
Liquidity
Debt to equity
1.76
Current ratio
1.57
Quick ratio
1.99
Net debt/EBITDA
8.01
Margins
EBITDA margin
11.2%
Gross margin
14.3%
Net margin
3%
Operating margin
6.2%
Efficiency
Return on assets
1.3%
Return on equity
5.6%
Return on invested capital
2.4%
Return on capital employed
3.3%
Return on sales
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
4.1%
1 week
19.26%
1 month
42.13%
1 year
-51.04%
YTD
-43.82%
QTD
9.19%

Financial performance

How have Ameresco's revenue and profit performed over time
Revenue
$1.82B
Gross profit
$261.02M
Operating income
$113.95M
Net income
$54.21M
Gross margin
14.3%
Net margin
3%
The operating income has increased by 44% YoY and by 6% QoQ
Ameresco's revenue has increased by 30% YoY and by 3.1% QoQ
AMRC's net margin is down by 29% year-on-year and by 6% since the previous quarter
AMRC's gross margin is down by 18% year-on-year

Price vs fundamentals

How does AMRC's price correlate with its fundamentals

Growth

What is Ameresco's growth rate over time

Valuation

What is Ameresco stock price valuation
P/E
12.56
P/B
0.68
P/S
0.38
EV/EBIT
21.16
EV/EBITDA
11.4
EV/Sales
1.28
The stock's price to earnings (P/E) is 64% less than its 5-year quarterly average of 35.2 and 48% less than its last 4 quarters average of 24.1
AMRC's EPS is down by 6% year-on-year and by 2.8% since the previous quarter
AMRC's P/B is 79% below its 5-year quarterly average of 3.2 and 51% below its last 4 quarters average of 1.4
AMRC's equity is up by 12% year-on-year
AMRC's P/S is 78% lower than its 5-year quarterly average of 1.7 and 53% lower than its last 4 quarters average of 0.8
Ameresco's revenue has increased by 30% YoY and by 3.1% QoQ

Efficiency

How efficient is Ameresco business performance
Ameresco's ROA has decreased by 24% YoY and by 7% from the previous quarter
AMRC's return on invested capital is up by 20% year-on-year but it is down by 8% since the previous quarter
The ROE has decreased by 15% YoY and by 7% QoQ
AMRC's ROS is up by 9% year-on-year but it is down by 4.8% 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 33% greater than its total liabilities
AMRC's current ratio has soared by 62% YoY and by 8% from the previous quarter
AMRC's quick ratio is up by 50% year-on-year and by 2.6% since the previous quarter
AMRC's debt is 76% greater than its equity
AMRC's equity is up by 12% year-on-year
AMRC's debt is up by 10% year-on-year and by 4.7% since the previous quarter

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