Ameresco Statistics

Total Valuation

Ameresco has a market cap or net worth of GBP 775.35 million. The enterprise value is 2.54 billion.

Market Cap	775.35M
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.33%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.08M

Valuation Ratios

The trailing PE ratio is 19.50.

PE Ratio	19.50
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.29, with an EV/FCF ratio of -8.89.

EV / Earnings	63.77
EV / Sales	1.91
EV / EBITDA	16.29
EV / EBIT	31.32
EV / FCF	-8.89

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 2.25.

Current Ratio	1.27
Quick Ratio	1.01
Debt / Equity	2.25
Debt / EBITDA	11.58
Debt / FCF	-5.93
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	833,283
Profits Per Employee	26,459
Employee Count	1,503
Asset Turnover	0.45
Inventory Turnover	110.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.67%
50-Day Moving Average	23.17
200-Day Moving Average	28.87
Relative Strength Index (RSI)	34.08
Average Volume (20 Days)	653

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.55

Income Statement

In the last 12 months, Ameresco had revenue of GBP 1.25 billion and earned 39.77 million in profits. Earnings per share was 0.75.

Revenue	1.25B
Gross Profit	196.58M
Operating Income	75.53M
Pretax Income	22.92M
Net Income	39.77M
EBITDA	136.34M
EBIT	75.53M
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 84.68 million in cash and 1.69 billion in debt, giving a net cash position of -1.61 billion.

Cash & Cash Equivalents	84.68M
Total Debt	1.69B
Net Cash	-1.61B
Net Cash Per Share	n/a
Equity (Book Value)	753.19M
Book Value Per Share	13.34
Working Capital	193.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.97 million and capital expenditures -337.27 million, giving a free cash flow of -285.31 million.

Operating Cash Flow	51.97M
Capital Expenditures	-337.27M
Free Cash Flow	-285.31M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.70%, with operating and profit margins of 6.03% and 3.18%.

Gross Margin	15.70%
Operating Margin	6.03%
Pretax Margin	1.83%
Profit Margin	3.18%
EBITDA Margin	10.89%
EBIT Margin	6.03%
FCF Margin	n/a

Dividends & Yields

Ameresco does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.33%
Shareholder Yield	0.33%
Earnings Yield	5.13%
FCF Yield	-36.80%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ameresco has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a