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Ameresco, Inc.

Ameresco, Inc.

AMRC
Ameresco, Inc.US flagNew York Stock Exchange
23.78
USD
+0.39
- -
1.26BMarket Cap

Total Valuation

Ameresco, Inc. carries a market capitalization of 1.26B, placing it among publicly traded companies globally. Its enterprise value stands at 3.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.26B
Enterprise Value3.34B

Share Statistics

Ameresco, Inc. currently has 52.94M shares outstanding.

Shares Outstanding52.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ameresco, Inc. trades at a trailing price-to-earnings ratio of 42.73. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 1.98.

PE Ratio42.73
PS Ratio0.68
PB Ratio1.98
P/TBV Ratio1.30
P/FCF Ratio4.22
P/OCF Ratio-80.75

Enterprise Valuation

On an enterprise value basis, Ameresco, Inc. trades at an EV/EBITDA multiple of 14.21 and an EV/FCF ratio of 7.86. The EV/Sales ratio of 1.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.65 provides insight into valuation relative to core operating earnings.

EV / Sales1.69
EV / EBITDA14.21
EV / EBIT26.65
EV / FCF7.86

Financial Position

Ameresco, Inc. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.44, indicating elevated leverage, while an interest coverage ratio of 3.45 demonstrates adequate ability to service its debt obligations.

Current Ratio1.49
Quick Ratio1.19
Debt / Equity184.44
Debt / EBITDA8.73
Interest Coverage3.45

Financial Efficiency

Return on Equity (ROE)4.75
Return on Assets (ROA)0.71
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover134.49

Taxes

Income Tax-16.07M
Effective Tax RateN/A

Stock Price Statistics

Ameresco, Inc.'s stock has gained approximately 21.26466% over the past 52 weeks. The 50-day moving average sits at 28.52, while the 200-day moving average is 30.81.

Beta (5Y)N/A
52-Week Price Change21.26466%
50-Day Moving Average28.52
200-Day Moving Average30.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ameresco, Inc. generated 1.98B in revenue and converted that into 31.48M in net income, yielding earnings per share of 0.90. EBITDA reached 234.87M, while operating income came in at 125.27M.

Revenue1.98B
Gross Profit308.56M
Operating Income125.27M
Pretax Income31.83M
Net Income31.48M
EBITDA234.87M
EBIT125.27M
Earnings Per Share (EPS)0.90

Balance Sheet

Ameresco, Inc. holds 103.97M in cash and equivalents against 2.05B in total debt, resulting in a net debt position of 1.88B. Total book value stands at 678.41M, with working capital of 510.04M providing operational flexibility.

Cash & Cash Equivalents103.97M
Total Debt2.05B
Net Debt1.88B
Equity (Book Value)678.41M
Book Value Per Share12.86
Working Capital510.04M

Cash Flow

Ameresco, Inc. produced -16.66M in operating cash flow over the past twelve months. After subtracting -338.70M in capital expenditures, free cash flow totaled -355.36M - equivalent to -6.74 per share.

Operating Cash Flow-16.66M
Capital Expenditures-338.70M
Free Cash Flow-355.36M
FCF Per Share-6.74

Margins

Ameresco, Inc. operates with a gross margin of 15.58, reflecting its pricing power and cost economics. The operating margin of 6.32 and net profit margin of 1.59 provide insight into operational efficiency.

Gross Margin15.58
Operating Margin6.32
Pretax Margin1.61
Profit Margin1.59
EBITDA Margin11.86

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-25.06
FCF Yield23.71

Scores

Ameresco, Inc. posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.10