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 |