Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Strong Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Ameresco, Inc. (AMRC)
Construction - Special Trade Contractors
Ameresco Inc provides energy efficiency solutions for facilities in North America and Europe. It focuses on projects that reduce energy, also focuses on the operation and maintenance costs of governmental, educational, utility, healthcare, and other institutional, commercial, and industrial entities facilities. Ameresco distributes solar energy products and systems, such as PV panels, solar regulators, solar charge controllers, inverters, solar-powered lighting systems, solar-powered water pumps, solar panel mounting hardware, and other system components. The company's segment includes U.S. Regions; U.S. Federal; Canada; Alternative Fuels; Non-Solar DG and All Other. It derives a majority of revenue from the U.S. Regions segment.
111 SPEEN STREET
FRAMINGHAM, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/22/2010
Market Cap
1,453,121,769
Shares Outstanding
34,240,000
Weighted SO
52,234,525
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
1.7770
Last Div
0.0000
Range
17.55-48.0
Chg
-0.2700
Avg Vol
504559
Mkt Cap
1453121769
Exch
NYSE
Country
US
Phone
508 661 2200
DCF Diff
0.6348
DCF
63.9452
Div Yield
0.0000
P/S
0.9605
EV Multiple
17.9209
P/FV
1.5872
Div Yield %
0.0000
P/E
25.4618
PEG
1.6359
Payout
0.0000
Current Ratio
0.9006
Quick Ratio
0.8905
Cash Ratio
0.1772
DSO
209.3253
DIO
3.5912
Op Cycle
212.9166
DPO
142.9781
CCC
69.9384
Gross Margin
0.1613
Op Margin
0.0577
Pretax Margin
0.0184
Net Margin
0.0377
Eff Tax Rate
-1.0137
ROA
0.0144
ROE
0.0635
ROCE
0.0320
NI/EBT
2.0501
EBT/EBIT
0.3185
EBIT/Rev
0.0577
Debt Ratio
0.4045
D/E
1.7532
LT Debt/Cap
0.5383
Total Debt/Cap
0.6368
Int Coverage
1.5580
CF/Debt
0.0237
Equity Multi
4.3349
Rec Turnover
1.7437
Pay Turnover
2.5528
Inv Turnover
101.6363
FA Turnover
0.7968
Asset Turnover
0.3816
OCF/Share
0.7256
FCF/Share
-9.2395
Cash/Share
4.1708
OCF/Sales
0.0251
FCF/OCF
-12.7336
CF Coverage
0.0237
ST Coverage
0.0707
CapEx Coverage
0.0728
Div&CapEx Cov
0.0728
P/BV
1.5872
P/B
1.5872
P/S
0.9605
P/E
25.4618
P/FCF
-3.0040
P/OCF
38.2164
P/CF
38.2164
PEG
1.6359
P/S
0.9605
EV Multiple
17.9209
P/FV
1.5872
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
61.13K Shares Bought (63.71 %)
34.81K Shares Sold (36.29%)
3 - 6 Months
160.37K Shares Bought (93.70 %)
10.78K Shares Sold (6.30%)
6 - 9 Months
94.50K Shares Bought (95.45 %)
4.50K Shares Sold (4.55%)
9 - 12 Months
3.85K Shares Bought (43.41 %)
5.03K Shares Sold (56.59 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 217.37M | ▲ 306.61M | ▲ 314.32M | ▲ 415.89M | ▼ 331.73M | ▲ 441.37M | ▼ 298.41M |
Cost Of Revenue | 168.17M | ▲ 258.96M | ▼ 256.10M | ▲ 344.58M | ▼ 270.13M | ▲ 372.03M | ▼ 251.95M |
Gross Profit | 49.20M | ▼ 47.65M | ▲ 58.22M | ▲ 71.31M | ▼ 61.60M | ▲ 69.34M | ▼ 46.45M |
Gross Profit Ratio | 0.23 | ▼ 0.16 | ▲ 0.19 | ▼ 0.17 | ▲ 0.19 | ▼ 0.16 | ▼ 0.16 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | 0.00 |
General And Administrative Expenses | 29.64M | ▼ 29.11M | ▼ 28.92M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | ▲ 4.72M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 29.64M | ▼ 29.11M | ▲ 33.65M | ▲ 39.27M | ▲ 39.28M | ▼ 31.83M | ▲ 39.02M |
Other Expenses | -5.96M | ▲ -3.70M | ▲ -1.90M | ▼ -3.61M | ▼ -7.40M | ▲ -2.52M | ▲ -169.00K |
Operating Expenses | 29.64M | ▼ 29.11M | ▲ 33.65M | ▲ 39.27M | ▲ 39.28M | ▼ 31.83M | ▲ 39.02M |
Cost And Expenses | 197.81M | ▲ 288.07M | ▲ 289.75M | ▲ 383.85M | ▼ 309.41M | ▲ 403.86M | ▼ 290.97M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.68M | ▼ -25.10M | ▲ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▲ 5.09M | ▲ 9.55M | ▲ 30.59M | ▼ 15.22M |
Depreciation And Amortization | 8.49M | ▲ 10.31M | ▲ 10.53M | ▲ 12.49M | ▲ 13.85M | ▲ 18.60M | ▲ 18.90M |
Ebitda | 28.05M | ▼ 18.55M | ▲ 35.10M | ▲ 44.53M | ▼ 22.31M | ▲ 56.10M | ▼ 26.34M |
Ebitda Ratio | 0.13 | ▼ 0.06 | ▲ 0.11 | ▼ 0.11 | ▼ 0.07 | ▲ 0.13 | ▼ 0.09 |
Operating Income | 19.56M | ▼ 18.55M | ▲ 24.57M | ▲ 32.04M | ▼ 8.47M | ▲ 37.50M | ▼ 7.44M |
Operating Income Ratio | 0.09 | ▼ 0.06 | ▲ 0.08 | ▼ 0.08 | ▼ 0.03 | ▲ 0.08 | ▼ 0.02 |
Total Other Income Expenses Net | -5.96M | ▲ -3.70M | ▲ -1.90M | ▼ -3.61M | ▲ 6.45M | ▼ -19.50M | ▲ -13.62M |
Income Before Tax | 13.60M | ▲ 14.84M | ▲ 22.67M | ▲ 28.43M | ▼ 14.92M | ▲ 18.01M | ▼ -6.18M |
Income Before Tax Ratio | 0.06 | ▼ 0.05 | ▲ 0.07 | ▼ 0.07 | ▼ 0.04 | ▼ 0.04 | ▼ -0.02 |
Income Tax Expense | 2.93M | ▼ -5.75M | ▲ -1.09M | ▼ -1.16M | ▼ -3.73M | ▼ -15.08M | ▲ -3.24M |
Net Income | 11.59M | ▲ 22.20M | ▲ 23.49M | ▲ 28.21M | ▼ 17.94M | ▲ 33.74M | ▼ -2.96M |
Net Income Ratio | 0.05 | ▲ 0.07 | ▲ 0.07 | ▼ 0.07 | ▼ 0.05 | ▲ 0.08 | ▼ -0.01 |
Eps | 0.25 | ▲ 0.47 | ▲ 0.49 | ▲ 0.55 | ▼ 0.35 | ▲ 0.65 | ▼ -0.06 |
Eps Diluted | 0.24 | ▲ 0.46 | ▲ 0.47 | ▲ 0.53 | ▼ 0.34 | ▲ 0.64 | ▼ -0.06 |
Weighted Average Shs Out | 46.11M | ▲ 47.10M | ▲ 48.02M | ▲ 51.64M | ▲ 51.93M | ▲ 52.25M | ▲ 52.29M |
Weighted Average Shs Out Dil | 47.33M | ▲ 48.06M | ▲ 49.44M | ▲ 53.02M | ▲ 53.33M | ▼ 53.06M | ▼ 52.29M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 61.40M | ▼ 33.22M | ▲ 66.42M | ▼ 50.45M | ▲ 115.53M | ▲ 141.58M | ▼ 135.42M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 61.40M | ▼ 33.22M | ▲ 66.42M | ▼ 50.45M | ▲ 115.53M | ▲ 141.58M | ▼ 135.42M |
Net Receivables | 191.64M | ▲ 320.12M | ▲ 350.96M | ▲ 516.47M | ▲ 796.18M | ▲ 903.58M | ▼ 880.27M |
Inventory | 7.77M | ▲ 9.24M | ▼ 8.58M | ▲ 8.81M | ▲ 14.22M | ▼ 13.64M | ▼ 13.08M |
Other Current Assets | 33.29M | ▲ 42.61M | ▲ 42.69M | ▼ 38.59M | ▲ 54.64M | ▼ 10.70M | ▼ 9.78M |
Total Current Assets | 310.97M | ▲ 425.19M | ▲ 490.72M | ▲ 638.59M | ▲ 1.00B | ▲ 1.07B | ▼ 1.04B |
Property Plant Equipment Net | 466.94M | ▲ 622.36M | ▲ 777.51M | ▲ 911.63M | ▲ 1.24B | ▲ 1.77B | ▲ 1.88B |
Goodwill | 58.33M | ▲ 58.41M | ▲ 58.71M | ▲ 71.16M | ▼ 70.63M | ▲ 75.59M | ▼ 75.31M |
Intangible Assets | 2.00M | ▼ 1.61M | ▼ 927.00K | ▲ 6.96M | ▼ 4.69M | ▲ 6.81M | ▼ 6.20M |
Goodwill And Intangible Assets | 60.34M | ▼ 60.03M | ▼ 59.64M | ▲ 78.12M | ▼ 75.33M | ▲ 82.40M | ▼ 81.51M |
Long Term Investments | 289.65M | ▼ 230.50M | ▼ 0.00 | ▲ 557.67M | ▼ 539.14M | ▲ 644.04M | ▼ 606.30M |
Tax Assets | 4.35M | ▼ 115.00K | ▼ 0.00 | ▲ 3.70M | ▼ 3.05M | ▲ 26.41M | ▼ 25.68M |
Other Non Current Assets | 29.39M | ▲ 35.82M | ▲ 422.38M | ▼ 35.12M | ▼ 22.51M | ▲ 126.03M | ▲ 176.15M |
Total Non Current Assets | 850.67M | ▲ 948.82M | ▲ 1.26B | ▲ 1.59B | ▲ 1.88B | ▲ 2.64B | ▲ 2.76B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 1.16B | ▲ 1.37B | ▲ 1.75B | ▲ 2.22B | ▲ 2.88B | ▲ 3.71B | ▲ 3.80B |
Account Payables | 134.33M | ▲ 202.42M | ▲ 230.92M | ▲ 308.96M | ▲ 349.13M | ▲ 402.75M | ▲ 437.24M |
Short Term Debt | 26.89M | ▲ 75.77M | ▼ 75.47M | ▲ 85.21M | ▲ 337.31M | ▼ 335.82M | ▲ 553.42M |
Tax Payables | 1.10M | ▼ 486.00K | ▲ 981.00K | ▼ 822.00K | ▲ 1.67M | ▼ 1.17M | ▼ 398.00K |
Deferred Revenue | 24.36M | ▲ 26.62M | ▲ 33.98M | ▲ 35.92M | ▼ 34.80M | ▲ 52.90M | ▲ 61.27M |
Other Current Liabilities | 37.05M | ▼ 31.84M | ▲ 42.73M | ▲ 44.13M | ▲ 90.84M | ▲ 110.00M | ▲ 110.35M |
Total Current Liabilities | 222.63M | ▲ 336.65M | ▲ 383.10M | ▲ 474.22M | ▲ 812.07M | ▲ 901.47M | ▲ 1.16B |
Long Term Debt | 219.16M | ▲ 295.28M | ▲ 346.97M | ▲ 412.32M | ▲ 600.34M | ▲ 1.16B | ▼ 998.71M |
Deferred Revenue Non Current | 294.68M | ▼ 251.92M | ▲ 448.49M | ▲ 540.79M | ▼ 486.09M | ▼ 18.39M | ▼ 6.74M |
Deferred Tax Liabilities Non Current | 4.35M | ▼ 115.00K | ▲ 2.36M | ▲ 3.87M | ▲ 9.18M | ▼ 4.48M | ▲ 4.58M |
Other Non Current Liabilities | 43.93M | ▲ 61.19M | ▲ 76.51M | ▼ 43.18M | ▲ 49.49M | ▲ 652.69M | ▲ 656.89M |
Total Non Current Liabilities | 562.13M | ▲ 608.51M | ▲ 874.34M | ▲ 1.00B | ▲ 1.15B | ▲ 1.83B | ▼ 1.67B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 219.16M | ▼ 34.90M | ▲ 41.41M | ▲ 41.41M | ▼ 37.53M | ▲ 55.32M | ▲ 63.58M |
Total Liabilities | 784.76M | ▲ 945.16M | ▲ 1.26B | ▲ 1.47B | ▲ 1.96B | ▲ 2.73B | ▲ 2.83B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K |
Retained Earnings | 269.81M | ▲ 314.46M | ▲ 368.39M | ▲ 438.73M | ▲ 533.55M | ▲ 595.91M | ▼ 592.95M |
Accumulated Other Comprehensive Income Loss | -5.95M | ▼ -7.51M | ▼ -9.29M | ▲ -6.67M | ▲ -4.05M | ▲ -3.05M | ▼ -3.59M |
Other Total Stockholders Equity | 113.01M | ▲ 121.91M | ▲ 133.71M | ▲ 272.19M | ▲ 294.53M | ▲ 309.10M | ▲ 315.58M |
Total Stockholders Equity | 376.88M | ▲ 428.86M | ▲ 492.81M | ▲ 704.26M | ▲ 824.03M | ▲ 901.98M | ▲ 904.94M |
Total Equity | 376.88M | ▲ 428.86M | ▲ 492.81M | ▲ 704.26M | ▲ 919.65M | ▲ 972.75M | ▲ 974.07M |
Total Liabilities And Stockholders Equity | 1.16B | ▲ 1.37B | ▲ 1.75B | ▲ 2.22B | ▲ 2.88B | ▲ 3.71B | ▲ 3.80B |
Minority Interest | 14.72M | ▲ 31.62M | ▲ 38.85M | ▲ 46.18M | ▲ 95.63M | ▼ 70.78M | ▼ 69.13M |
Total Liabilities And Total Equity | 1.16B | ▲ 1.37B | ▲ 1.75B | ▲ 2.22B | ▲ 2.88B | ▲ 3.71B | ▲ 3.80B |
Total Investments | 289.65M | ▼ 230.50M | ▼ 0.00 | ▲ 557.67M | ▼ 539.14M | ▲ 644.04M | ▼ 606.30M |
Total Debt | 246.05M | ▲ 371.05M | ▲ 422.44M | ▲ 497.53M | ▲ 937.65M | ▲ 1.55B | ▲ 1.62B |
Net Debt | 184.66M | ▲ 337.83M | ▲ 356.02M | ▲ 447.08M | ▲ 822.11M | ▲ 1.41B | ▲ 1.48B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 10.67M | ▲ 20.59M | ▲ 23.76M | ▲ 29.59M | ▼ 18.64M | ▲ 33.71M | ▼ -2.96M |
Depreciation And Amortization | 8.49M | ▲ 10.31M | ▲ 10.53M | ▲ 12.49M | ▲ 13.85M | ▲ 18.60M | ▲ 18.90M |
Deferred Income Tax | 1.60M | ▼ -3.50M | ▲ -1.75M | ▼ -2.93M | ▲ -1.01M | ▼ -14.51M | ▲ 687.00K |
Stock Based Compensation | 121.00K | ▲ 425.00K | ▲ 553.00K | ▲ 4.44M | ▼ 4.21M | ▼ 0.00 | ▲ 3.03M |
Change In Working Capital | -44.35M | ▼ -103.57M | ▲ -52.74M | ▼ -98.29M | ▼ -101.55M | ▲ -65.93M | ▲ 6.28M |
Accounts Receivables | 8.47M | ▼ -4.03M | ▼ -8.69M | ▼ -47.34M | ▲ 55.23M | ▼ -140.94M | ▲ -26.76M |
Inventory | 363.00K | ▲ 666.00K | ▼ 505.00K | ▼ -478.00K | ▼ -1.12M | ▲ 11.00K | ▲ 561.00K |
Accounts Payables | 19.49M | ▲ 52.46M | ▼ 31.99M | ▲ 101.15M | ▼ -106.87M | ▲ 91.68M | ▼ 23.85M |
Other Working Capital | -72.67M | ▼ -152.67M | ▲ -76.54M | ▼ -151.62M | ▲ -48.78M | ▲ -16.68M | ▲ 8.63M |
Other Non Cash Items | 2.31M | ▼ 177.00K | ▲ 848.00K | ▼ -1.25M | ▲ 738.00K | ▼ 569.00K | ▲ 38.07M |
Net Cash Provided By Operating Activities | -21.16M | ▼ -75.57M | ▲ -18.79M | ▼ -55.95M | ▼ -65.12M | ▲ -29.57M | ▲ 20.82M |
Investments In Property Plant And Equipment | -82.60M | ▲ -62.30M | ▲ -55.29M | ▲ -33.68M | ▼ -125.69M | ▲ -93.61M | ▼ -111.95M |
Acquisitions Net | 59.10M | ▼ 7.00K | ▼ -2.00K | ▼ -22.26M | ▲ 32.36M | ▼ -3.62M | ▲ 28.86M |
Purchases Of Investments | 0.00 | ▼ -301.00K | ▲ -132.00K | ▼ -9.00M | ▲ -1.00K | ▼ -1.94M | ▼ -4.78M |
Sales Maturities Of Investments | 0.00 | ▲ 135.55M | ▼ 132.00K | ▲ 1.10M | ▼ -32.36M | ▲ -1.00K | ▲ 12.96M |
Other Investing Activities | 0.00 | ▼ -135.25M | ▲ 1.87M | ▲ 8.68M | ▼ -1.00K | ▲ 1.00K | ▼ -98.03M |
Net Cash Used For Investing Activities | -23.50M | ▼ -62.29M | ▲ -53.41M | ▼ -55.16M | ▼ -125.69M | ▲ -99.17M | ▲ -74.91M |
Debt Repayment | -13.57M | ▲ -10.39M | ▲ 95.71M | ▲ 100.28M | ▼ -50.52M | ▼ -58.41M | ▲ -24.19M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.53M | ▼ 1.07M | ▼ 183.00K |
Common Stock Repurchased | -67.00K | ▲ -5.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 59.36M | ▲ 154.94M | ▼ 3.96M | ▼ 3.91M | ▲ 225.02M | ▼ 163.16M | ▼ 24.13M |
Net Cash Used Provided By Financing Activities | 45.72M | ▲ 144.54M | ▼ 99.67M | ▲ 104.19M | ▲ 176.03M | ▼ 105.82M | ▼ 48.51M |
Effect Of Forex Changes On Cash | -171.00K | ▲ 198.00K | ▲ 467.00K | ▼ 191.00K | ▲ 1.11M | ▼ 899.00K | ▼ -126.00K |
Net Change In Cash | 889.00K | ▲ 6.88M | ▲ 27.93M | ▼ -6.72M | ▼ -13.67M | ▼ -23.10M | ▲ -6.16M |
Cash At End Of Period | 97.91M | ▼ 77.26M | ▲ 98.84M | ▼ 87.05M | ▲ 149.89M | ▼ 141.58M | ▼ 135.42M |
Cash At Beginning Of Period | 97.03M | ▼ 70.38M | ▲ 70.91M | ▲ 93.78M | ▲ 163.56M | ▲ 164.69M | ▼ 141.58M |
Operating Cash Flow | -21.16M | ▼ -75.57M | ▲ -18.79M | ▼ -55.95M | ▼ -65.12M | ▲ -29.57M | ▲ 20.82M |
Capital Expenditure | -82.60M | ▲ -62.30M | ▲ -55.29M | ▲ -33.68M | ▼ -125.69M | ▲ -93.61M | ▼ -111.95M |
Free Cash Flow | -103.76M | ▼ -137.87M | ▲ -74.08M | ▼ -89.63M | ▼ -190.81M | ▲ -123.18M | ▲ -91.13M |
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