Ameresco Inc stock page - price, fundamentals, dividends - iOCharts

AMRC

52.69
-4.44 (-7.77%)
Ameresco Inc (NYSE, USD)
Industrials >
Engineering & Construction
Market cap
1.77B
Ent value
3.01B
Price/Sales
1.71
Price/Book
2.64
Div yield
-
Div growth
-
Growth years
-
FCF payout
-0.04%
Trailing P/E
32.71
Forward P/E
30.28
PEG
1.31
EPS growth
33.10%
1 year return
-8.41%
3 year return
51.91%
5 year return
60.81%
10 year return
14.51%
Last updated: 2022-01-19

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open54.87
Daily high55.83
Daily low52.58
Daily Volume569K
All-time high97.50
1y analyst estimate89.09
Beta0.65
EPS (TTM)1.12
Dividend per share-
Ex-div date-
Next earnings date1 Nov 2021

Downside potential

Loading...
Downside potential data
AMRCS&P500
Current price drop from All-time high-45.96%-4.44%
Highest price drop-76.58%-56.47%
Date of highest drop4 May 20169 Mar 2009
Avg drop from high-35.49%-11.36%
Avg time to new high30 days12 days
Max time to new high2044 days1805 days

DIVIDENDS

AMRC does not pay dividends

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E32.71
Price to OCF-
Price to FCF-
Price to EBITDA17.96
EV to EBITDA30.57

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.71
Price to Book2.64
EV to Sales2.92

FINANCIALS

Per share

Loading...
Per share data
Current share count33.56M
EPS (TTM)1.12
FCF per share (TTM)-5.92

Income statement

Loading...
Income statement data
Revenue (TTM)1.03B
Gross profit (TTM)187.55M
Operating income (TTM)73.35M
Net income (TTM)54.05M
EPS (TTM)1.12
EPS (1y forward)1.74

Margins

Loading...
Margins data
Gross margin (TTM)18.17%
Operating margin (TTM)7.11%
Profit margin (TTM)5.24%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash57.12M
Net receivables370.71M
Total current assets502.19M
Goodwill58.63M
Intangible assets687.00K
Property, plant and equipment0.00
Total assets1.97B
Accounts payable196.48M
Short/Current long term debt442.87M
Total current liabilities348.92M
Total liabilities1.30B
Shareholder's equity668.84M
Net tangible assets609.52M

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-102.58M
Capital expenditures (TTM)182.76M
Free cash flow (TTM)-285.34M
Dividends paid (TTM)103.00K

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity10.97%
Return on Assets3.09%
Return on Invested Capital6.19%
Cash Return on Invested Capital-32.65%
COMPANY DETAILS
AMRC (Ameresco Inc) company logo
Marketcap
1.77B
Marketcap category
Small-cap
Description
Ameresco, Inc. provides comprehensive energy services for businesses and organizations in the United States, Canada, and internationally. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions. The company operates through U.S. Regions, U.S. Federal, Canada, and Non-Solar Distributed Generation segments. It designs, develops, engineers, and installs projects that reduce the energy, as well as operations and maintenance costs of customers' facilities. The company's projects primarily include various measures customized for the facility and designed to enhance the efficiency of building systems, such as heating, ventilation, cooling, and lighting systems. It also offers renewable energy products and services, such as the construction of small-scale plants for customers that produce electricity, gas, heat, or cooling from renewable sources of energy; and sells electricity and processed renewable gas fuel, heat, or cooling. In addition, the company provides integrated- photovoltaic (PV) and consulting, and enterprise energy management services; sells solar PV energy products and systems; and owns and operates a wind power project located in Ireland. It serves federal, state, and local governments, as well as healthcare and educational institutions, airports, public housing authorities and public universities, and commercial and industrial customers. As of December 31, 2020, the company owned and operated 130 small-scale renewable energy plants and solar PV installations. Ameresco, Inc. was founded in 2000 and is headquartered in Framingham, Massachusetts.
Employees
1000
Investor relations
SEC filings
CEO
George Sakellaris
Country
USA
City
Framingham
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found