Ticker
AMRC

Price
22.91
Stock movement up
+0.41 (1.82%)
Company name
Ameresco Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Engineering & Construction
Market cap
777.76M
Ent value
2.09B
Price/Sales
0.43
Price/Book
0.54
Div yield
-
Div growth
-
Growth years
-
FCF payout
-0.11%
Trailing P/E
8.19
Forward P/E
9.31
PEG
0.33
EPS growth
16.80%
1 year return
-48.37%
3 year return
-22.80%
5 year return
7.07%
10 year return
11.68%
Last updated: 2024-04-08

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DIVIDENDS

AMRC does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.19
Price to OCF-
Price to FCF-
Price to EBITDA4.27
EV to EBITDA11.48

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.43
Price to Book0.54
EV to Sales1.15

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FINANCIALS

Per share

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Per share data
Current share count33.95M
EPS (TTM)1.78
FCF per share (TTM)-13.83

Income statement

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Income statement data
Revenue (TTM)1.82B
Gross profit (TTM)290.83M
Operating income (TTM)132.99M
Net income (TTM)94.93M
EPS (TTM)1.78
EPS (1y forward)2.46

Margins

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Margins data
Gross margin (TTM)15.94%
Operating margin (TTM)7.29%
Profit margin (TTM)5.20%

Balance Sheet

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Balance Sheet data
Cash115.53M
Net receivables174.01M
Total current assets1.00B
Goodwill70.63M
Intangible assets4.69M
Property, plant and equipment0.00
Total assets2.88B
Accounts payable349.13M
Short/Current long term debt937.65M
Total current liabilities812.07M
Total liabilities1.43B
Shareholder's equity1.45B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-338.29M
Capital expenditures (TTM)399.12M
Free cash flow (TTM)-737.40M
Dividends paid (TTM)784.00K

Financial returns

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Financial returns data
Return on Equity6.56%
Return on Assets3.30%
Return on Invested Capital4.03%
Cash Return on Invested Capital-31.33%

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STOCK INFORMATION

Stock chart

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Stock price data
Open23.00
Daily high23.45
Daily low22.83
Daily Volume266K
All-time high97.50
1y analyst estimate65.54
Beta1.15
EPS (TTM)1.78
Dividend per share-
Ex-div date-
Next earnings date29 Apr 2024

Downside potential

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Downside potential data
AMRCS&P500
Current price drop from All-time high-76.50%-0.85%
Highest price drop-81.43%-56.47%
Date of highest drop4 Mar 20249 Mar 2009
Avg drop from high-37.90%-11.35%
Avg time to new high38 days13 days
Max time to new high2044 days1805 days

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COMPANY DETAILS
AMRC (Ameresco Inc) company logo
Marketcap
777.76M
Marketcap category
Small-cap
Description
Ameresco, Inc., a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply solutions in the United States, Canada, and internationally. The company operates through U.S. Regions, U.S. Federal, Canada, and Alternative Fuels segments. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. It designs, develops, engineers, and installs projects that reduce the energy, as well as operations and maintenance (O&M) costs of its 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 solutions and services, such as the construction of small-scale plants that the company owns or develops for customers that produce electricity, gas, heat, or cooling from renewable sources of energy and O&M services; and electricity, processed renewable gas fuel, and heat or cooling produced from renewable sources of energy. In addition, the company sells photovoltaic (PV) solar energy products and systems, as well as provides consulting and enterprise energy management services; and owns and operates a wind power project. It serves the 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, 2022, the company owned and operated 162 small-scale renewable energy plants and solar PV installations. Ameresco, Inc. was incorporated in 2000 and is headquartered in Framingham, Massachusetts.
Employees
1363
Investor relations
SEC filings
CEO
George Sakellaris
Country
USA
City
Framingham
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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