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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $218.36 | $135.42 | $141.58 | |
| Short term investments | ||||
| Net receivables | $865.5 | $1398.01 | $1409.07 | $1432.62 |
| Inventory | $11.97 | $12.48 | $13.08 | $13.64 |
| Total current assets | $1224.55 | $1239.96 | $1126.47 | $1128.47 |
| Long term investments | $14.74 | $12.55 | $12.09 | |
| Property, plant & equipment | $1976.97 | $1898.84 | $1875.09 | $1765.4 |
| Goodwill & intangible assets | $80.88 | $81.51 | $82.39 | |
| Total noncurrent assets | $2725.15 | $2676.79 | $2585.3 | |
| Total investments | $14.74 | $12.55 | $12.09 | |
| Total assets | $3982.24 | $3965.1 | $3803.27 | $3713.78 |
| Current liabilities | ||||
| Accounts payable | $399.24 | $497.03 | $437.24 | $402.75 |
| Deferred revenue | $104.16 | $68 | $59.88 | |
| Short long term debt | $537.45 | $553.42 | $335.82 | |
| Total current liabilities | $964.67 | $1232.39 | $1162.28 | $901.47 |
| Long term debt | $1317.52 | $1127.54 | $1062.29 | $1212.33 |
| Total noncurrent liabilities | $1791.52 | $1710.82 | $1886.42 | |
| Total debt | $1664.99 | $1615.71 | $1548.15 | |
| Total liabilities | $3044.9 | $3023.91 | $2873.1 | $2787.89 |
| Shareholders' equity | ||||
| Retained earnings | $615.5 | $597.93 | $592.95 | $595.91 |
| Other shareholder equity | -$2.8 | -$3.8 | -$3.59 | -$3.04 |
| Total shareholder equity | $914.7 | $904.94 | $901.98 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $437.98 | $298.41 | $441.37 | |
| Cost of revenue | $372.81 | $251.41 | $367.19 | |
| Gross Profit | $65.17 | $46.99 | $74.18 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $44.23 | $39.55 | $36.67 | |
| Total operating expenses | $44.23 | $39.55 | $40.5 | |
| Operating income | $20.94 | $7.44 | $33.67 | |
| Income from continuing operations | ||||
| EBIT | $5.01 | -$2.94 | $18.65 | |
| Income tax expense | -$15.08 | |||
| Interest expense | ||||
| Net income | ||||
| Net income | $5.01 | -$2.94 | $33.73 | |
| Income (for common shares) | $5.01 | -$2.94 | $33.73 | |
| (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 $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $5.01 | -$2.94 | $33.73 | |
| Operating activities | ||||
| Depreciation | $20.38 | $18.84 | $18.53 | |
| Business acquisitions & disposals | -$6.2 | |||
| Stock-based compensation | $3.68 | $3.03 | -$2 | |
| Total cash flows from operations | $53.31 | $20.82 | -$29.57 | |
| Investing activities | ||||
| Capital expenditures | -$128.03 | -$111.95 | -$93.61 | |
| Investments | -$1.42 | $8.18 | -$1.94 | |
| Total cash flows from investing | -$355.39 | -$129.44 | -$103.77 | -$101.75 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.31 | $0.18 | $1.07 | |
| Net borrowings | $58.35 | $28.94 | $60.41 | |
| Total cash flows from financing | $305.06 | $161.06 | $77.37 | $108.4 |
| Effect of exchange rate | $1.83 | $0.2 | -$0.13 | $0.9 |
| Change in cash and equivalents | $50.71 | $85.13 | -$5.71 | -$22.02 |
| (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 | $1.35B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 52.44M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 3.09 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.27 |
| Quick ratio | 1.26 |