Ameresco Statistics
Total Valuation
Ameresco has a market cap or net worth of $1.40 billion. The enterprise value is $3.63 billion.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ameresco has 52.44 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 34.44M |
| Shares Outstanding | 52.44M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 38.82% |
| Owned by Institutions (%) | 64.62% |
| Float | 32.08M |
Valuation Ratios
The trailing PE ratio is 26.72 and the forward PE ratio is 15.18. Ameresco's PEG ratio is 0.53.
| PE Ratio | 26.72 |
| Forward PE | 15.18 |
| PS Ratio | 0.83 |
| Forward PS | 0.75 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.14 |
| PEG Ratio | 0.53 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 68.07 |
| EV / Sales | 2.16 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 35.84 |
| EV / FCF | n/a |
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 | n/a |
| 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 Capital (ROIC) | 2.04% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $35,462 |
| Employee Count | 1,503 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 110.47 |
Taxes
| Income Tax | -18.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.57% in the last 52 weeks. The beta is 1.82, so Ameresco's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -7.57% |
| 50-Day Moving Average | 32.71 |
| 200-Day Moving Average | 28.19 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 424,304 |
Short Selling Information
The latest short interest is 3.47 million, so 6.62% of the outstanding shares have been sold short.
| Short Interest | 3.47M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 6.62% |
| Short % of Float | 10.82% |
| Short Ratio (days to cover) | 10.59 |
Income Statement
In the last 12 months, Ameresco had revenue of $1.68 billion and earned $53.30 million in profits. Earnings per share was $1.00.
| Revenue | 1.68B |
| Gross Profit | 263.48M |
| Operating Income | 101.23M |
| Pretax Income | 31.94M |
| Net Income | 53.30M |
| EBITDA | 182.74M |
| EBIT | 101.23M |
| Earnings Per Share (EPS) | $1.00 |
Full Income StatementBalance Sheet
The company has $113.50 million in cash and $2.27 billion in debt, giving a net cash position of -$2.15 billion or -$41.06 per share.
| Cash & Cash Equivalents | 113.50M |
| Total Debt | 2.27B |
| Net Cash | -2.15B |
| Net Cash Per Share | -$41.06 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 17.87 |
| Working Capital | 259.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $69.65 million and capital expenditures -$452.05 million, giving a free cash flow of -$382.40 million.
| Operating Cash Flow | 69.65M |
| Capital Expenditures | -452.05M |
| Free Cash Flow | -382.40M |
| FCF Per Share | -$7.29 |
Full Cash Flow StatementMargins
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 | -31.97% |
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 | 3.80% |
| FCF Yield | -27.26% |
Dividend DetailsAnalyst Forecast
The average price target for Ameresco is $36.88, which is 37.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $36.88 |
| Price Target Difference | 37.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 11.78% |
| EPS Growth Forecast (5Y) | n/a |
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 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |