Ameresco, Inc. (AMRC)

NYSE: AMRC · IEX Real-Time Price · USD
57.98
3.52 (6.46%)
May 26, 2022 3:47 PM EDT - Market open

Total Valuation

Ameresco has a market cap or net worth of $3.00 billion. The enterprise value is $3.69 billion.

Market Cap3.00B
Enterprise Value3.69B

Important Dates

The latest earnings date was Monday, May 2, 2022, after market close.

Last Earnings DateMay 2, 2022
Ex-Dividend Daten/a

Share Statistics

Ameresco has 51.81 million shares outstanding. The number of shares has increased by 5.65% in one year.

Shares Outstanding51.81M
Shares Change (YoY)+5.65%
Shares Change (QoQ)+0.23%
Owned by Insiders (%)7.24%
Owned by Institutions (%)93.15%
Float31.46M

Valuation Ratios

The trailing PE ratio is 40.15 and the forward PE ratio is 27.40. Ameresco's PEG ratio is 1.10.

PE Ratio40.15
Forward PE27.40
PS Ratio2.09
PB Ratio4.12
P/FCF Ration/a
PEG Ratio1.10
Financial Ratio History

Enterprise Valuation

EV / Earnings48.10
EV / Sales2.57
EV / EBITDA29.78
EV / EBIT49.35
EV / FCFn/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.07.

Current Ratio2.14
Quick Ratio3.56
Debt / Equity1.07
Debt / EBITDA6.29
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is 11.20%, which is not very high. The company has a high ROIC of 3.50%.

Return on Equity (ROE)11.20%
Return on Assets (ROA)3.50%
Return on Capital (ROIC)3.50%
Revenue Per Employee$1.13M
Profits Per Employee$60,274
Employee Count1,272
Asset Turnover0.66
Inventory Turnover129.96

Taxes

Income Tax-1.95M
Effective Tax Rate-2.60%

Stock Price Statistics

The stock price has increased by +11.78% in the last 52 weeks. The beta is 1.03, so Ameresco's price volatility has been similar to the market average.

Beta (1Y)1.03
52-Week Price Change+11.78%
50-Day Moving Average56.27
200-Day Moving Average68.08
Average Volume (30 Days)466,277

Short Selling Information

The latest short interest is 3.13 million, so 6.03% of the outstanding shares have been sold short.

Short Interest3.13M
Short % of Shares Out6.03%
Short % of Float9.93%
Short Ratio (days to cover)6.13

Income Statement

In the last 12 months, Ameresco had revenue of $1.44 billion and earned 76.67 million in profits. Earnings per share was $1.44.

Revenue1.44B
Gross Profit251.83M
Operating Income105.81M
Pretax Income74.72M
Net Income76.67M
EBITDA123.82M
EBIT74.72M
Earnings Per Share (EPS)$1.44
Full Income Statement

Balance Sheet

The company has $95.08 million in cash and $778.87 million in debt, giving a net cash position of -$683.79 million or -$13.20 per share.

Cash & Cash Equivalents95.08M
Total Debt778.87M
Net Cash-683.79M
Net Cash Per Share-$13.20
Book Value729.88M
Book Value Per Share14.09
Working Capital450.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$409.69 million and capital expenditures -$185.03 million, giving a free cash flow of -$594.72 million.

Operating Cash Flow-409.69M
Capital Expenditures-185.03M
Free Cash Flow-594.72M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 17.52%, with operating and profit margins of 7.36% and 5.33%.

Gross Margin17.52%
Operating Margin7.36%
Pretax Margin5.20%
Profit Margin5.33%
EBITDA Margin8.61%
EBIT Margin5.20%
FCF Margin-41.37%

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield2.55%
FCF Yield-19.80%
Dividend Growth (YoY)n/a
Payout Ration/a
Buyback Yield-6.51%
Shareholder Yield-6.51%
Dividend Details

Analyst Forecast

The average price target for Ameresco is $75.17, which is 29.65% higher than the current price. The consensus rating is "Buy".

Price Target$75.17
Price Target Difference29.65%
Analyst ConsensusBuy
Analyst Count20
Stock Forecasts

Stock Splits

The last stock split was on July 26, 2010. It was a forward split with a ratio of 2:1.

Last Split DateJul 26, 2010
Split TypeForward
Split Ratio2:1