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Ameresco (AMRC)
NYSE:AMRC
Total Valuation
Ameresco has a market cap or net worth of $536.97M. The enterprise value is $2.81B.
Market Cap$536.97M
Enterprise Value$2.81B
Share Statistics
Ameresco has 34.54M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34.54M
Owened by Insiders40.39%
Owened by Instutions0.50%
Financial Efficiency
Ameresco’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE)3.29%
Return on Assets (ROA)1.36%
Return on Invested Capital (ROIC)5.04%
Return on Capital Employed (ROCE)3.33%
Revenue Per Employee$1,172,914.513
Profits Per Employee$35,003.976
Employee Count1,509
Asset Turnover0.43
Inventory Turnover131.00
Valuation Ratios
The current PE Ratio of Ameresco is 21.67. Ameresco’s PEG ratio is -2.17.
PE Ratio21.67
PS Ratio0.69
PB Ratio0.71
Price to Fair Value0.71
Price to FCF10.85
Price to Operating Cash Flow10.46
PEG Ratio-2.17
Income Statement
In the last 12 months, Ameresco had revenue of $1.77B and earned $52.82M in profits. Earnings per share was $1.09.
Revenue$1.77B
Gross Profit$255.01M
Operating Income$108.18M
Pretax Income$33.94M
Net Income$52.82M
EBITDA193.63M
Earnings Per Share (EPS)1.09
Cash Flow
In the last 12 months, operating cash flow was $117.60M and capital expenditures -$82.95M, giving a free cash flow of $34.64M billion.
Operating Cash Flow$117.60M
Free Cash Flow$34.64M
Free Cash Flow per Share$1.00
Dividends & Yields
Ameresco pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield9.21%
Earnings Yield4.61%
Stock Price Statistics
Beta1.47
52-Week Price Change-50.30%
50-Day Moving Average14.44
200-Day Moving Average25.50
Relative Strength Index (RSI)39.63
Average Volume (3m)1.02M
Important Dates
Ameresco upcoming earnings date is May 5, 2025, Before Open.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend Date―
Financial Position
Ameresco as a current ratio of 1.46, with Debt / Equity ratio of 0.99
Current Ratio1.46
Quick Ratio1.45
Debt to Market Cap1.38
Net Debt to EBITDA14.67
Interest Coverage Ratio1.52
Taxes
In the past 12 months, Ameresco has paid -$23.06M in taxes.
Income Tax-$23.06M
Effective Tax Rate-58.93%
Enterprise Valuation
Ameresco EV to EBITDA ratio is 25.97, with an EV/FCF ratio of 24.93.
EV to Sales1.60
EV to EBITDA25.97
EV to Free Cash Flow24.93
EV to Operating Cash Flow24.02
Balance Sheet
Ameresco has $108.52M in cash and marketable securities with $1.70B in debt, giving a net cash position of $1.59B billion.
Cash & Marketable Securities$108.52M
Total Debt$1.70B
Net Cash$1.59B
Net Cash Per Share$46.17
Tangible Book Value Per Share$31.48
Margins
Gross margin is 14.47%, with operating margin of 6.14%, and net profit margin of 3.21%.
Gross Margin14.47%
Operating Margin6.14%
Pretax Margin1.92%
Net Profit Margin3.21%
EBITDA Margin6.14%
EBIT Margin5.97%
Analyst Forecast
The average price target for Ameresco is $20.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.33
Price Target Upside103.50%
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast28.76%
EPS Growth Forecast-9.56%