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

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

51.95M

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.