AMRC - Ameresco, Inc.
NYSE
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Industrials
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Engineering & Construction
Framingham,
United States
Type: Equity
AMRC price evolution
AMRC
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $141.58 | $164.69 | $88.14 | $200.17 |
| Short term investments | ||||
| Net receivables | $1432.62 | $1287.29 | $1235.53 | $1204.15 |
| Inventory | $13.64 | $13.65 | $14.13 | $13.61 |
| Total current assets | $1128.47 | $1030.12 | $921.87 | $957.97 |
| Long term investments | $12.09 | $11.01 | $13.68 | $13.41 |
| Property, plant & equipment | $1765.4 | $1726.99 | $1473.41 | $1325.28 |
| Goodwill & intangible assets | $82.39 | $84.69 | $85.99 | $86.48 |
| Total noncurrent assets | $2585.3 | $2430.87 | $2119.14 | $2009.37 |
| Total investments | $12.09 | $11.01 | $13.68 | $13.41 |
| Total assets | $3713.78 | $3460.99 | $3041.01 | $2967.35 |
| Current liabilities | ||||
| Accounts payable | $402.75 | $328.15 | $290.28 | $285.46 |
| Deferred revenue | $59.88 | $43.95 | $47.78 | $46.75 |
| Short long term debt | $335.82 | $422.61 | $338.93 | $319.33 |
| Total current liabilities | $901.47 | $882.34 | $752.25 | $767.11 |
| Long term debt | $1212.33 | $1061.06 | $816.75 | $663.46 |
| Total noncurrent liabilities | $1886.42 | $1679.53 | $1414.78 | $1305.46 |
| Total debt | $1548.15 | $1483.67 | $1155.69 | $982.78 |
| Total liabilities | $2787.89 | $2561.87 | $2167.03 | $2072.58 |
| Shareholders' equity | ||||
| Retained earnings | $595.91 | $562.2 | $540.96 | $534.62 |
| Other shareholder equity | -$3.04 | -$3.73 | -$2.88 | -$4.64 |
| Total shareholder equity | $901.98 | $868.51 | $843.52 | $828.92 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $141.58 | $136.32 | $74.72 | $88.48 |
| Short term investments | ||||
| Net receivables | $1432.62 | $796.17 | $1068.88 | $737.88 |
| Inventory | $13.64 | $14.22 | $8.81 | $8.57 |
| Total current assets | $1128.47 | $1001.35 | $638.59 | $490.71 |
| Long term investments | $12.09 | $13.57 | $12.34 | $10.35 |
| Property, plant & equipment | $1765.4 | $1235.46 | $911.63 | $777.51 |
| Goodwill & intangible assets | $82.39 | $75.33 | $78.12 | $59.64 |
| Total noncurrent assets | $2585.3 | $1875.47 | $1586.24 | $1259.54 |
| Total investments | $12.09 | $13.57 | $12.34 | $10.35 |
| Total assets | $3713.78 | $2876.82 | $2224.82 | $1750.25 |
| Current liabilities | ||||
| Accounts payable | $402.75 | $349.13 | $308.96 | $230.92 |
| Deferred revenue | $59.88 | $42.39 | $44.42 | $42.26 |
| Short long term debt | $335.82 | $337.31 | $85.21 | $75.47 |
| Total current liabilities | $901.47 | $812.07 | $474.22 | $383.1 |
| Long term debt | $1212.33 | $568.63 | $412.32 | $346.97 |
| Total noncurrent liabilities | $1886.42 | $1191.72 | $1046.33 | $874.34 |
| Total debt | $1548.15 | $937.65 | $497.53 | $422.44 |
| Total liabilities | $2787.89 | $2052.79 | $1520.56 | $1257.44 |
| Shareholders' equity | ||||
| Retained earnings | $595.91 | $533.55 | $438.73 | $368.39 |
| Other shareholder equity | -$3.04 | -$4.05 | -$6.67 | -$9.29 |
| Total shareholder equity | $901.98 | $824.03 | $704.26 | $492.81 |
| (in millions $) | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $441.37 | $327.07 | $271.04 | |
| Cost of revenue | $367.19 | $268.43 | $221.09 | |
| Gross Profit | $74.18 | $58.65 | $49.95 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $36.67 | $41.41 | $41.3 | |
| Total operating expenses | $40.5 | $41.41 | $41.3 | |
| Operating income | $33.67 | $17.24 | $8.65 | |
| Income from continuing operations | ||||
| EBIT | $18.65 | $6.37 | $0.6 | |
| Income tax expense | -$15.08 | $0.01 | -$0.5 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $33.73 | $6.37 | $1.1 | |
| Income (for common shares) | $33.73 | $6.37 | $1.1 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1374.63 | $1824.42 | $1215.7 | $1032.28 |
| Cost of revenue | $1128.2 | $1533.59 | $985.34 | $844.73 |
| Gross Profit | $246.43 | $290.83 | $230.36 | $187.55 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $162.14 | $157.84 | $134.92 | $116.05 |
| Total operating expenses | $165.97 | $157.84 | $134.92 | $116.05 |
| Operating income | $80.46 | $132.99 | $95.43 | $71.5 |
| Income from continuing operations | ||||
| EBIT | $36.84 | $102.1 | $68.41 | $53.56 |
| Income tax expense | -$25.64 | $7.17 | -$2.05 | -$0.49 |
| Interest expense | ||||
| Net income | ||||
| Net income | $62.47 | $94.93 | $70.46 | $54.05 |
| Income (for common shares) | $62.47 | $94.93 | $70.46 | $54.05 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $33.73 | $21.27 | $6.37 | $1.1 |
| Operating activities | ||||
| Depreciation | $18.53 | $17.05 | $16.04 | $14.29 |
| Business acquisitions & disposals | -$6.2 | $5.68 | -$0 | -$9.22 |
| Stock-based compensation | -$2 | $4.32 | $3.96 | $4.04 |
| Total cash flows from operations | -$29.57 | -$6.57 | -$92.62 | $58.77 |
| Investing activities | ||||
| Capital expenditures | -$93.61 | -$188.14 | -$177.99 | -$92.03 |
| Investments | -$1.94 | -$3.49 | ||
| Total cash flows from investing | -$101.75 | -$185.95 | -$177.99 | -$101.25 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.07 | $0.27 | $2.54 | $0.57 |
| Net borrowings | $60.41 | $236.6 | $158.53 | $47.1 |
| Total cash flows from financing | $108.4 | $267.32 | $158.95 | $106.13 |
| Effect of exchange rate | $0.9 | -$0.92 | -$0.1 | $0.04 |
| Change in cash and equivalents | -$22.02 | $73.88 | -$111.76 | $63.69 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $62.47 | $94.93 | $70.46 | $54.05 |
| Operating activities | ||||
| Depreciation | $65.91 | $54.28 | $46.58 | $42.04 |
| Business acquisitions & disposals | -$9.75 | -$0.46 | -$14.93 | |
| Stock-based compensation | $10.32 | $15.05 | $8.72 | $1.93 |
| Total cash flows from operations | -$69.99 | -$338.29 | -$172.3 | -$102.58 |
| Investing activities | ||||
| Capital expenditures | -$551.77 | -$327.9 | -$183.78 | -$182.76 |
| Investments | -$5.43 | -$7.33 | -$0.13 | |
| Total cash flows from investing | -$566.94 | -$328.36 | -$205.26 | -$181.01 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $4.46 | $5.96 | $127.01 | $9.87 |
| Net borrowings | $502.64 | $455.17 | $76.8 | $40.2 |
| Total cash flows from financing | $640.8 | $730.23 | $365.46 | $305.17 |
| Effect of exchange rate | -$0.08 | -$0.75 | $0.31 | $0 |
| Change in cash and equivalents | $3.79 | $62.83 | -$11.78 | $21.57 |
News
Fundamentals
| Market cap | $997.97M |
|---|---|
| Enterprise value | $2.40B |
| Shares outstanding | 52.28M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 33.05% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.10 |
| Book/Share | 17.31 |
| Cash/Share | 2.71 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.09 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.25 |
| Quick ratio | 1.24 |