Ameresco, Inc. (AMRC)
Total Valuation
Ameresco has a market cap or net worth of $3.00 billion. The enterprise value is $3.69 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.69B |
Important Dates
The latest earnings date was Monday, May 2, 2022, after market close.
| Last Earnings Date | May 2, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
Ameresco has 51.81 million shares outstanding. The number of shares has increased by 5.65% in one year.
| Shares Outstanding | 51.81M |
| Shares Change (YoY) | +5.65% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 7.24% |
| Owned by Institutions (%) | 93.15% |
| Float | 31.46M |
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 Ratio | 40.15 |
| Forward PE | 27.40 |
| PS Ratio | 2.09 |
| PB Ratio | 4.12 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.10 |
Enterprise Valuation
| EV / Earnings | 48.10 |
| EV / Sales | 2.57 |
| EV / EBITDA | 29.78 |
| EV / EBIT | 49.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.07.
| Current Ratio | 2.14 |
| Quick Ratio | 3.56 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 6.29 |
| Debt / FCF | n/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 Count | 1,272 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 129.96 |
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 Average | 56.27 |
| 200-Day Moving Average | 68.08 |
| 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 Interest | 3.13M |
| Short % of Shares Out | 6.03% |
| Short % of Float | 9.93% |
| 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.
| Revenue | 1.44B |
| Gross Profit | 251.83M |
| Operating Income | 105.81M |
| Pretax Income | 74.72M |
| Net Income | 76.67M |
| EBITDA | 123.82M |
| EBIT | 74.72M |
| Earnings Per Share (EPS) | $1.44 |
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 Equivalents | 95.08M |
| Total Debt | 778.87M |
| Net Cash | -683.79M |
| Net Cash Per Share | -$13.20 |
| Book Value | 729.88M |
| Book Value Per Share | 14.09 |
| Working Capital | 450.06M |
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 Share | n/a |
Margins
Gross margin is 17.52%, with operating and profit margins of 7.36% and 5.33%.
| Gross Margin | 17.52% |
| Operating Margin | 7.36% |
| Pretax Margin | 5.20% |
| Profit Margin | 5.33% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 5.20% |
| FCF Margin | -41.37% |
Dividends & Yields
Ameresco does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 2.55% |
| FCF Yield | -19.80% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.51% |
| Shareholder Yield | -6.51% |
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 Difference | 29.65% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
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 |