Ameresco Statistics
Total Valuation
Ameresco has a market cap or net worth of $1.65 billion. The enterprise value is $3.13 billion.
| Market Cap | 1.65B |
| Enterprise Value | 3.13B |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ameresco has 52.34 million shares outstanding. The number of shares has decreased by -1.82% in one year.
| Shares Outstanding | 52.34M |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | 7.05% |
| Owned by Institutions (%) | 97.78% |
| Float | 32.02M |
Valuation Ratios
The trailing PE ratio is 28.91 and the forward PE ratio is 19.03. Ameresco's PEG ratio is 0.57.
| PE Ratio | 28.91 |
| Forward PE | 19.03 |
| PS Ratio | 1.18 |
| Forward PS | 0.95 |
| PB Ratio | 1.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.57 |
Enterprise Valuation
| EV / Earnings | 53.56 |
| EV / Sales | 2.23 |
| EV / EBITDA | 30.16 |
| EV / EBIT | 93.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.97 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 15.57 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 5.52%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 5.52% |
| Revenue Per Employee | $932,799 |
| Profits Per Employee | $38,876 |
| Employee Count | 1,503 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 86.83 |
Taxes
| Income Tax | -25.13M |
| Effective Tax Rate | -75.47% |
Stock Price Statistics
The stock price has decreased by -49.99% in the last 52 weeks. The beta is 1.78, so Ameresco's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -49.99% |
| 50-Day Moving Average | 31.34 |
| 200-Day Moving Average | 26.90 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 608,919 |
Short Selling Information
The latest short interest is 4.12 million, so 7.87% of the outstanding shares have been sold short.
| Short Interest | 4.12M |
| Short Previous Month | 4.36M |
| Short % of Shares Out | 7.87% |
| Short % of Float | 12.86% |
| Short Ratio (days to cover) | 9.47 |
Income Statement
In the last 12 months, Ameresco had revenue of $1.40 billion and earned $58.43 million in profits. Earnings per share was $1.09.
| Revenue | 1.40B |
| Gross Profit | 243.47M |
| Operating Income | 79.25M |
| Pretax Income | 33.30M |
| Net Income | 58.43M |
| EBITDA | 103.76M |
| EBIT | 33.30M |
| Earnings Per Share (EPS) | $1.09 |
Balance Sheet
The company has $135.42 million in cash and $1.62 billion in debt, giving a net cash position of -$1.48 billion or -$28.28 per share.
| Cash & Cash Equivalents | 135.42M |
| Total Debt | 1.62B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$28.28 |
| Equity (Book Value) | 904.94M |
| Book Value Per Share | 17.29 |
| Working Capital | -35.81M |
Cash Flow
In the last 12 months, operating cash flow was -$107.95 million and capital expenditures -$571.68 million, giving a free cash flow of -$679.63 million.
| Operating Cash Flow | -107.95M |
| Capital Expenditures | -571.68M |
| Free Cash Flow | -679.63M |
| FCF Per Share | -$13.00 |
Margins
Gross margin is 17.37%, with operating and profit margins of 5.65% and 4.17%.
| Gross Margin | 17.37% |
| Operating Margin | 5.65% |
| Pretax Margin | 2.38% |
| Profit Margin | 4.17% |
| EBITDA Margin | 7.40% |
| EBIT Margin | 2.38% |
| FCF Margin | -48.48% |
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 | 1.82% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 3.54% |
| FCF Yield | -41.21% |
Analyst Forecast
The average price target for Ameresco is $39.50, which is 25.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.50 |
| Price Target Difference | 25.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 11.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 26, 2010. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 26, 2010 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Ameresco has an Altman Z-Score of 0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 3 |