Ameresco Statistics
Total Valuation
Ameresco has a market cap or net worth of $550.37 million. The enterprise value is $2.67 billion.
Important Dates
The next confirmed earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ameresco has 52.54 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 34.54M |
| Shares Outstanding | 52.54M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 42.38% |
| Owned by Institutions (%) | 64.33% |
| Float | 30.28M |
Valuation Ratios
The trailing PE ratio is 9.79 and the forward PE ratio is 14.09. Ameresco's PEG ratio is 0.61.
| PE Ratio | 9.79 |
| Forward PE | 14.09 |
| PS Ratio | 0.28 |
| Forward PS | 0.27 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.28 |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 47.12 |
| EV / Sales | 1.51 |
| EV / EBITDA | 15.52 |
| EV / EBIT | 32.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.46 |
| Quick Ratio | 1.20 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 12.23 |
| Debt / FCF | n/a |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 5.34% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.52% |
| Revenue Per Employee | $1.17M |
| Profits Per Employee | $37,541 |
| Employee Count | 1,509 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 120.18 |
Taxes
| Income Tax | -20.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.21% in the last 52 weeks. The beta is 2.02, so Ameresco's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -54.21% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 25.30 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 660,378 |
Short Selling Information
The latest short interest is 2.56 million, so 4.88% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.60M |
| Short % of Shares Out | 4.88% |
| Short % of Float | 8.47% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Ameresco had revenue of $1.77 billion and earned $56.65 million in profits. Earnings per share was $1.07.
| Revenue | 1.77B |
| Gross Profit | 256.09M |
| Operating Income | 82.48M |
| Pretax Income | 31.94M |
| Net Income | 56.65M |
| EBITDA | 172.02M |
| EBIT | 82.48M |
| Earnings Per Share (EPS) | $1.07 |
Full Income StatementBalance Sheet
The company has $108.52 million in cash and $2.27 billion in debt, giving a net cash position of -$2.17 billion or -$41.22 per share.
| Cash & Cash Equivalents | 108.52M |
| Total Debt | 2.27B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$41.22 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 19.30 |
| Working Capital | 412.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $117.60 million and capital expenditures -$438.35 million, giving a free cash flow of -$320.75 million.
| Operating Cash Flow | 117.60M |
| Capital Expenditures | -438.35M |
| Free Cash Flow | -320.75M |
| FCF Per Share | -$6.10 |
Full Cash Flow StatementMargins
Gross margin is 14.47%, with operating and profit margins of 4.66% and 3.21%.
| Gross Margin | 14.47% |
| Operating Margin | 4.66% |
| Pretax Margin | 1.92% |
| Profit Margin | 3.21% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 4.66% |
| 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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | 11.25% |
| FCF Yield | -63.72% |
Dividend DetailsAnalyst Forecast
The average price target for Ameresco is $24.86, which is 137.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.86 |
| Price Target Difference | 137.33% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 8.93% |
| EPS Growth Forecast (5Y) | 15.11% |
Stock ForecastsStock 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 1.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 6 |