Ameresco Statistics
Total Valuation
Ameresco has a market cap or net worth of $1.08 billion. The enterprise value is $2.52 billion.
| Market Cap | 1.08B |
| Enterprise Value | 2.52B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ameresco has 52.28 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Shares Outstanding | 52.28M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | 6.97% |
| Owned by Institutions (%) | 98.84% |
| Float | 31.98M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 14.20. Ameresco's PEG ratio is 0.57.
| PE Ratio | 17.26 |
| Forward PE | 14.20 |
| PS Ratio | 0.81 |
| Forward PS | 0.67 |
| PB Ratio | 1.23 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.57 |
Enterprise Valuation
| EV / Earnings | 40.33 |
| EV / Sales | 1.83 |
| EV / EBITDA | 24.52 |
| EV / EBIT | 68.40 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.25 |
| Quick Ratio | 1.75 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 15.07 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 7.30% |
| Return on Assets (ROA) | 1.90% |
| Return on Capital (ROIC) | 5.57% |
| Revenue Per Employee | $914,593 |
| Profits Per Employee | $41,564 |
| Employee Count | 1,503 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 81.01 |
Taxes
| Income Tax | -25.64M |
| Effective Tax Rate | -69.59% |
Stock Price Statistics
The stock price has decreased by -54.33% in the last 52 weeks. The beta is 1.58, so Ameresco's price volatility has been higher than the market average.
| Beta (1Y) | 1.58 |
| 52-Week Price Change | -54.33% |
| 50-Day Moving Average | 21.15 |
| 200-Day Moving Average | 32.30 |
| Relative Strength Index (RSI) | 51.34 |
| Average Volume (30 Days) | 548,769 |
Short Selling Information
The latest short interest is 4.98 million, so 9.52% of the outstanding shares have been sold short.
| Short Interest | 4.98M |
| Short Previous Month | 4.02M |
| Short % of Shares Out | 9.52% |
| Short % of Float | 15.57% |
| Short Ratio (days to cover) | 7.26 |
Income Statement
In the last 12 months, Ameresco had revenue of $1.37 billion and earned $62.47 million in profits. Earnings per share was $1.17.
| Revenue | 1.37B |
| Gross Profit | 246.43M |
| Operating Income | 80.46M |
| Pretax Income | 36.84M |
| Net Income | 62.47M |
| EBITDA | 102.75M |
| EBIT | 36.84M |
| Earnings Per Share (EPS) | $1.17 |
Balance Sheet
The company has $141.58 million in cash and $1.55 billion in debt, giving a net cash position of -$1.41 billion or -$26.90 per share.
| Cash & Cash Equivalents | 141.58M |
| Total Debt | 1.55B |
| Net Cash | -1.41B |
| Net Cash Per Share | -$26.90 |
| Equity / Book Value | 901.98M |
| Book Value Per Share | 17.25 |
| Working Capital | 227.00M |
Cash Flow
In the last 12 months, operating cash flow was -$69.99 million and capital expenditures -$551.77 million, giving a free cash flow of -$621.76 million.
| Operating Cash Flow | -69.99M |
| Capital Expenditures | -551.77M |
| Free Cash Flow | -621.76M |
| FCF Per Share | -$11.93 |
Margins
Gross margin is 17.93%, with operating and profit margins of 5.85% and 4.54%.
| Gross Margin | 17.93% |
| Operating Margin | 5.85% |
| Pretax Margin | 2.68% |
| Profit Margin | 4.54% |
| EBITDA Margin | 7.47% |
| EBIT Margin | 2.68% |
| FCF Margin | -45.23% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 5.61% |
| FCF Yield | -55.86% |
Analyst Forecast
The average price target for Ameresco is $48.36, which is 135.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $48.36 |
| Price Target Difference | 135.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 4 |