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Ameresco, Inc. (AMRC)

Stock Price: $31.89 USD 0.62 (1.98%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 1.52B
Revenue (ttm) 954.09M
Net Income (ttm) 41.64M
Shares Out 29.73M
EPS (ttm) 0.87
PE Ratio 36.66
Forward PE 34.01
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 13, 2020
Last Price $31.89
Previous Close $31.27
Change ($) 0.62
Change (%) 1.98%
Day's Open 31.12
Day's Range 31.02 - 32.55
Day's Volume 351,458
52-Week Range 13.38 - 32.55

More Stats

Market Cap 1.52B
Enterprise Value 1.84B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 29.73M
Float 22.67M
EPS (basic) 0.88
EPS (diluted) 0.87
FCF / Share -6.96
Dividend n/a
Dividend Yield n/a
Earnings Yield 2.73%
FCF Yield n/a
Payout Ratio n/a
Shares Short 1.23M
Short Ratio 2.85
Short % of Float 5.57%
Beta 0.55
PE Ratio 36.66
Forward PE 34.01
P/FCF Ratio n/a
PS Ratio 1.60
PB Ratio 3.39
Revenue 954.09M
Operating Income 54.42M
Net Income 41.64M
Free Cash Flow -330.56M
Net Cash -320.13M
Net Cash / Share -6.71
Gross Margin 17.62%
Operating Margin 5.70%
Profit Margin 4.40%
FCF Margin -34.65%
ROA 2.54%
ROE 9.88%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 5
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$36.40*
(14.14% upside)
Low
33.0
Current: $31.89
High
42.0
Target: 36.40
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue867787717651631593574631728618
Revenue Growth10.14%9.76%10.12%3.23%6.34%3.32%-9.03%-13.32%17.79%-
Gross Profit168174144134117117103128135111
Operating Income51.6159.1036.5923.787.0613.156.6328.6650.6945.99
Net Income44.4437.9837.4912.030.8410.382.4118.3633.4127.51
Shares Outstanding46.5945.7345.5146.4146.4946.1645.5644.6542.5925.73
Earnings Per Share0.930.810.820.260.020.220.050.400.750.66
EPS Growth14.81%-1.22%215.38%1200%-90.91%340%-87.5%-46.67%13.64%-
Operating Cash Flow-196-53.20-136-52.63-49.541.31-60.5242.21-10920.85
Capital Expenditures-141-130-88.41-76.04-51.83-28.42-23.36-52.25-44.11-40.44
Free Cash Flow-337-183-224-129-101-27.12-83.88-10.04-153-19.59
Cash & Equivalents53.2378.2840.0132.9137.8831.0832.6789.7138.6553.89
Total Debt371246196160114102116122215207
Net Cash / Debt-318-168-156-127-76.04-71.21-83.53-31.83-177-153
Assets1,3741,162984797723622606675646584
Liabilities945785647503436336329414409389
Book Value429377337294287286277262236195
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Ameresco, Inc.
Country United States
Employees 1,100
CEO George Peter Sakellaris

Stock Information

Ticker Symbol AMRC
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Engineering & Construction
Unique Identifier NYSE: AMRC
IPO Date July 22, 2010

Description

Ameresco, Inc. provides comprehensive energy services for businesses and organizations in North America and Europe. 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 County Kerry, Ireland. It serves federal, state, and local governments, as well as healthcare and educational institutions, housing authorities, and commercial and industrial customers. As of December 31, 2019, the company owned and operated 99 small-scale renewable energy plants and solar PV installations. Ameresco, Inc. was founded in 2000 and is headquartered in Framingham, Massachusetts.