AMRC Ameresco Inc

Price (delayed)

$30.89

Market cap

$1.62B

P/E Ratio

27.58

Dividend/share

N/A

EPS

$1.12

Enterprise value

$3.1B

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 18% less than its 5-year quarterly average of 35.0 and 17% less than its last 4 quarters average of 34.6

AMRC's equity is up by 9% year-on-year

AMRC's gross margin is up by 3.6% year-on-year but it is down by 2.8% since the previous quarter

AMRC's debt has soared by 64% year-on-year and by 4.4% since the previous quarter

AMRC's quick ratio is down by 27% year-on-year and by 24% 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

52.34M

Market cap

$1.62B

Enterprise value

$3.1B

Valuations

Price to earnings (P/E)

27.58

Price to book (P/B)

1.78

Price to sales (P/S)

1.15

EV/EBIT

93.01

EV/EBITDA

29.85

EV/Sales

2.21

Earnings

Revenue

$1.4B

EBIT

$33.3M

EBITDA

$103.76M

Free cash flow

-$679.63M

Per share

EPS

$1.12

Free cash flow per share

-$13

Book value per share

$17.31

Revenue per share

$26.81

TBVPS

$71.18

Balance sheet

Total assets

$3.8B

Total liabilities

$2.87B

Debt

$1.62B

Equity

$904.94M

Working capital

-$35.81M

Liquidity

Debt to equity

1.79

Current ratio

0.97

Quick ratio

1.33

Net debt/EBITDA

14.27

Margins

EBITDA margin

7.4%

Gross margin

17.4%

Net margin

4.2%

Operating margin

5.7%

Efficiency

Return on assets

1.7%

Return on equity

6.6%

Return on invested capital

0.9%

Return on capital employed

1.3%

Return on sales

2.4%

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

-4.39%

1 week

-1.97%

1 month

0.52%

1 year

-47.37%

YTD

-2.46%

QTD

7.22%

Financial performance

How have Ameresco's revenue and profit performed over time

Revenue

$1.4B

Gross profit

$243.47M

Operating income

$79.25M

Net income

$58.43M

Gross margin

17.4%

Net margin

4.2%

The operating income has decreased by 29% YoY

AMRC's net income is down by 26% YoY and by 6% from the previous quarter

The company's operating margin fell by 17% YoY and by 3.4% QoQ

AMRC's net margin is down by 14% year-on-year and by 7% since the previous quarter

Growth

What is Ameresco's growth rate over time

Valuation

What is Ameresco stock price valuation

AMRC P/E details

P/E

27.58

P/B

1.78

P/S

1.15

EV/EBIT

93.01

EV/EBITDA

29.85

EV/Sales

2.21

AMRC's EPS is down by 26% year-on-year and by 7% since the previous quarter

The stock's price to earnings (P/E) is 18% less than its 5-year quarterly average of 35.0 and 17% less than its last 4 quarters average of 34.6

AMRC's P/B is 45% below its 5-year quarterly average of 3.4 and 11% below its last 4 quarters average of 2.1

AMRC's equity is up by 9% year-on-year

AMRC's P/S is 33% lower than its 5-year quarterly average of 1.8 and 14% lower than its last 4 quarters average of 1.4

Ameresco's revenue has decreased by 14% YoY

Efficiency

How efficient is Ameresco business performance

AMRC's return on invested capital has dropped by 69% year-on-year and by 10% since the previous quarter

AMRC's ROS has dropped by 53% year-on-year and by 11% since the previous quarter

Ameresco's ROA has decreased by 37% YoY and by 11% from the previous quarter

The ROE has decreased by 33% YoY and by 10% QoQ

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

The company's total liabilities rose by 39% YoY and by 3.1% QoQ

AMRC's total assets is up by 28% year-on-year and by 2.4% since the previous quarter

AMRC's debt is 79% greater than its equity

AMRC's debt has soared by 64% year-on-year and by 4.4% since the previous quarter

The company's debt to equity has surged by 50% YoY and by 4.1% QoQ

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