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Ameresco (AMRC)
NYSE:AMRC
Total Valuation
Ameresco has a market cap or net worth of $631.24M. The enterprise value is $2.81B.
Market Cap$631.24M
Enterprise Value$2.81B
Share Statistics
Ameresco has 34,603,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,603,580
Owned by Insiders40.50%
Owned by Institutions1.16%
Financial Efficiency
Ameresco’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.04%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.17M
Profits Per Employee35.75K
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 Ratio0.00
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 56.76M in profits. Earnings per share was 1.08.
Revenue1.77B
Gross Profit256.09M
Operating Income108.75M
Pretax Income33.94M
Net Income56.76M
EBITDA108.75M
Earnings Per Share (EPS)1.08
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 Flow117.60M
Free Cash Flow34.64M
Free Cash Flow per Share1.00
Dividends & Yields
Ameresco pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.53
52-Week Price Change-47.11%
50-Day Moving Average11.67
200-Day Moving Average24.19
Relative Strength Index (RSI)56.94
Average Volume (3m)716.29K
Important Dates
Ameresco upcoming earnings date is May 5, 2025, TBA Not Confirmed.
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 168.10%
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 -20.00M in taxes.
Income Tax-20.00M
Effective Tax Rate-0.59
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 $143.11M in debt, giving a net cash position of $1.59B billion.
Cash & Marketable Securities$108.52M
Total Debt$143.11M
Net Cash$1.59B
Net Cash Per Share$46.09
Tangible Book Value Per Share$31.48
Margins
Gross margin is 14.41%, with operating margin of 6.14%, and net profit margin of 3.21%.
Gross Margin14.41%
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 $17.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.83
Price Target Upside48.58% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast28.76%
EPS Growth Forecast-9.56%