AMRC Ameresco Inc

  1. Stocks
  2. Industrials
  3. NYSE: AMRC

Price (delayed)

$62.01

Market cap

$3.19B

P/E Ratio

43.98

Dividend/share

N/A

EPS

$1.41

Enterprise value

$3.53B

Highlights
AMRC's net income has soared by 64% YoY and by 16% from the previous quarter
AMRC's EPS has soared by 60% year-on-year and by 15% since the previous quarter
The stock's price to earnings (P/E) is 82% more than its 5-year quarterly average of 24.2 and 10% more than its last 4 quarters average of 40.1
AMRC's debt is up by 13% year-on-year and by 12% 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
51.39M
Market cap
$3.19B
Enterprise value
$3.53B
Valuations
Price to earnings (P/E)
43.98
Price to book (P/B)
4.92
Price to sales (P/S)
2.83
EV/EBIT
50
EV/EBITDA
31.08
EV/Sales
3.15
Earnings
Revenue
$1.12B
EBIT
$70.63M
EBITDA
$113.64M
Free cash flow
-$335.41M
Per share
EPS
$1.41
Free cash flow per share
-$6.54
Book value per share
$12.59
Revenue per share
$21.88
TBVPS
$36.62
Balance sheet
Total assets
$1.94B
Total liabilities
$1.29B
Debt
$427.86M
Equity
$645.58M
Working capital
$138.02M
Liquidity
Debt to equity
0.66
Current ratio
1.4
Quick ratio
2.72
Net debt/EBITDA
3.04
Margins
EBITDA margin
10.1%
Gross margin
18.7%
Net margin
6.1%
Operating margin
7.9%
Efficiency
Return on assets
3.8%
Return on equity
12.3%
Return on invested capital
4.2%
Return on capital employed
4.4%
Return on sales
6.3%
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
-0.02%
1 week
-7.48%
1 month
-2.67%
1 year
100.94%
YTD
18.7%
QTD
-1.13%

Financial performance

How have Ameresco's revenue and profit performed over time
Revenue
$1.12B
Gross profit
$209.83M
Operating income
$88.84M
Net income
$68.32M
Gross margin
18.7%
Net margin
6.1%
AMRC's net income has soared by 64% YoY and by 16% from the previous quarter
The operating income has soared by 63% YoY and by 11% QoQ
The company's operating margin rose by 39% YoY and by 5% QoQ
AMRC's net margin is up by 39% 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
43.98
P/B
4.92
P/S
2.83
EV/EBIT
50
EV/EBITDA
31.08
EV/Sales
3.15
The stock's price to earnings (P/E) is 82% more than its 5-year quarterly average of 24.2 and 10% more than its last 4 quarters average of 40.1
AMRC's EPS has soared by 60% year-on-year and by 15% since the previous quarter
AMRC's P/B is 134% above its 5-year quarterly average of 2.1 and 14% above its last 4 quarters average of 4.3
AMRC's equity is up by 47% year-on-year and by 2.7% since the previous quarter
AMRC's P/S is 157% higher than its 5-year quarterly average of 1.1 and 23% higher than its last 4 quarters average of 2.3
Ameresco's revenue has increased by 18% YoY and by 4.7% QoQ

Efficiency

How efficient is Ameresco business performance
AMRC's ROS has soared by 75% year-on-year and by 7% since the previous quarter
AMRC's return on invested capital has surged by 62% year-on-year and by 5% since the previous quarter
The ROE has increased by 26% YoY and by 5% QoQ
Ameresco's ROA has increased by 23% YoY and by 6% 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 50% greater than its total liabilities
AMRC's total assets is up by 33% year-on-year and by 4.9% since the previous quarter
The company's total liabilities rose by 27% YoY and by 6% QoQ
AMRC's debt is 34% smaller than its equity
AMRC's equity is up by 47% year-on-year and by 2.7% since the previous quarter
The company's debt to equity fell by 23% YoY but it rose by 8% QoQ

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