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XNYSAMRC
Market cap1.35bUSD
Jan 10, Last price  
25.67USD
1D
-5.28%
1Q
-26.24%
Jan 2017
366.73%
IPO
155.17%
Name

Ameresco Inc

Chart & Performance

D1W1MN
XNYS:AMRC chart
P/E
21.55
P/S
0.98
EPS
1.19
Div Yield, %
0.00%
Shrs. gr., 5y
2.59%
Rev. gr., 5y
11.80%
Revenues
1.37b
-24.65%
395,853,729428,516,589618,226,659728,200,318631,170,565574,171,249593,241,000630,832,000651,227,000717,152,000787,138,000866,933,0001,032,275,0001,215,697,0001,824,422,0001,374,633,000
Net income
62m
-34.19%
18,273,10019,907,14828,726,11634,726,52018,360,1332,414,18710,383,0002,977,00012,032,00037,491,00037,984,00044,436,00054,052,00070,458,00094,926,00062,470,000
CFO
-70m
L-79.31%
1,347,42045,296,31020,849,80930,146,32387,528,378-60,609,206254,000-49,538,000-58,073,000-136,559,000-53,201,000-196,293,000-102,583,000-172,296,000-338,288,000-69,991,000
Earnings
Feb 26, 2025

Profile

Ameresco, Inc., a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply solutions in the United States, Canada, and internationally. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. The company operates through U.S. Regions, U.S. Federal, Canada, and Non-Solar Distributed Generation segments. It designs, develops, engineers, and installs projects that reduce the energy, as well as operations and maintenance (O&M) costs of its customers' facilities. The company's projects primarily include various measures customized for the facility and designed to enhance the efficiency of building systems, such as heating, ventilation, cooling, and lighting systems. It also offers renewable energy solutions and services, such as the construction of small-scale plants that the company owns or develops for customers that produce electricity, gas, heat, or cooling from renewable sources of energy and O&M services; and electricity, processed renewable gas fuel, and heat or cooling produced from renewable sources of energy. In addition, the company sells photovoltaic (PV) solar energy products and systems, as well as provides consulting and enterprise energy management services; and owns and operates a wind power project located in Ireland. It serves the federal, state, and local governments, as well as healthcare and educational institutions, airports, public housing authorities and public universities, and commercial and industrial customers. As of December 31, 2021, the company owned and operated 147 small-scale renewable energy plants and solar PV installations. Ameresco, Inc. was founded in 2000 and is headquartered in Framingham, Massachusetts.
IPO date
Jul 22, 2010
Employees
1,363
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,374,633
-24.65%
1,824,422
50.07%
Cost of revenue
1,128,204
1,533,590
Unusual Expense (Income)
NOPBT
246,429
290,832
NOPBT Margin
17.93%
15.94%
Operating Taxes
(25,635)
7,170
Tax Rate
2.47%
NOPAT
272,064
283,662
Net income
62,470
-34.19%
94,926
34.73%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,963
BB yield
-0.20%
Debt
Debt current
334,945
337,308
Long-term debt
1,268,160
637,870
Deferred revenue
18,393
486,087
Other long-term liabilities
604,349
49,493
Net debt
879,796
320,508
Cash flow
Cash from operating activities
(69,991)
(338,288)
CAPEX
(551,767)
(327,899)
Cash from investing activities
(566,943)
(328,358)
Cash from financing activities
640,803
730,227
FCF
(362,150)
(255,585)
Balance
Cash
79,271
115,534
Long term investments
644,038
539,136
Excess cash
654,577
563,449
Stockholders' equity
663,647
625,128
Invested Capital
2,488,194
1,827,759
ROIC
12.61%
17.84%
ROCE
7.83%
12.12%
EV
Common stock shares outstanding
53,228
53,278
Price
31.67
-44.57%
57.14
-29.84%
Market cap
1,685,731
-44.63%
3,044,305
-28.48%
EV
2,636,303
3,460,438
EBITDA
308,185
345,110
EV/EBITDA
8.55
10.03
Interest
40,370
30,634
Interest/NOPBT
16.38%
10.53%