MSFT 415.85 -0.4643% AAPL 228.66 0.1665% NVDA 145.315 -1.153% GOOGL 175.65 -1.3867% GOOG 177.07 -1.3977% AMZN 202.88 -0.8455% META 564.135 0.5427% AVGO 162.61 -1.6571% TSLA 342.2799 -1.0752% TSM 186.825 -1.5% LLY 754.385 3.3786% V 307.39 -1.4302% JPM 240.935 -0.8865% UNH 601.41 4.2305% NVO 105.52 2.8159% WMT 87.12 0.6005% LVMUY 121.8 -0.5471% XOM 119.97 1.1296% LVMHF 607.0 -0.9465% MA 512.64 -1.3129%
Last update at 2024-11-20T20:33:00Z
Why Is Renewable Energy Company Ameresco Stock Gaining Today?
Fri 18 Oct 24, 04:59 PMAmeresco to Announce Third Quarter 2024 Financial Results on November 7, 2024
Wed 09 Oct 24, 08:05 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 105.72M | 78.14M | 56.43M | 36.55M | 42.39M |
| Minority interest | -3.62300M | -9.73300M | 2.87M | -4.13500M | -0.40700M |
| Net income | 94.93M | 70.46M | 54.05M | 44.44M | 37.98M |
| Selling general administrative | 157.84M | 134.92M | 116.05M | 116.50M | 114.51M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 290.83M | 230.36M | 187.55M | 168.12M | 173.61M |
| Reconciled depreciation | 54.28M | 46.58M | 42.04M | 39.44M | 30.53M |
| Ebit | 132.99M | 95.43M | 71.50M | 51.61M | 59.10M |
| Ebitda | 187.27M | 142.01M | 113.54M | 91.05M | 89.63M |
| Depreciation and amortization | 54.28M | 46.58M | 42.04M | 39.44M | 30.53M |
| Non operating income net other | - | -17.29000M | -15.07100M | -15.06100M | -16.70900M |
| Operating income | 132.99M | 95.43M | 71.50M | 51.61M | 59.10M |
| Other operating expenses | 1691.43M | 1120.26M | 960.78M | 815.32M | 728.04M |
| Interest expense | 30.63M | 17.21M | 18.11M | 10.93M | 13.13M |
| Tax provision | 7.17M | -2.04700M | -0.49400M | -3.74800M | 4.81M |
| Interest income | - | - | - | 15.00M | 14.87M |
| Net interest income | -30.63400M | -17.21000M | -18.10800M | -16.07000M | -15.02600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7.17M | -2.04700M | -0.49400M | -3.74800M | 4.81M |
| Total revenue | 1824.42M | 1215.70M | 1032.28M | 866.93M | 787.14M |
| Total operating expenses | 157.84M | 134.92M | 116.05M | 116.50M | 114.51M |
| Cost of revenue | 1533.59M | 985.34M | 844.73M | 698.82M | 613.53M |
| Total other income expense net | -27.27300M | -17.29000M | -15.07100M | -15.06100M | -16.70900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 98.55M | 80.19M | 56.92M | 40.30M | 37.58M |
| Net income applicable to common shares | 94.81M | 70.46M | 54.05M | 44.44M | 37.98M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2876.82M | 2224.82M | 1750.25M | 1374.01M | 1161.63M |
| Intangible assets | 4.69M | 6.96M | 0.93M | 1.61M | 2.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 54.64M | 38.59M | 42.69M | 42.61M | 33.29M |
| Total liab | 1957.17M | 1474.38M | 1257.44M | 945.16M | 784.76M |
| Total stockholder equity | 824.03M | 704.26M | 492.81M | 428.86M | 376.88M |
| Deferred long term liab | 1.74M | 3.87M | 2.36M | 0.12M | 10.99M |
| Other current liab | 90.84M | 44.13M | 42.73M | 31.84M | 37.05M |
| Common stock | 0.00500M | 0.00500M | 0.00500M | 0.00500M | 0.00500M |
| Capital stock | 0.00500M | 0.00500M | 0.00500M | 0.00500M | 0.00500M |
| Retained earnings | 533.55M | 438.73M | 368.39M | 314.46M | 269.81M |
| Other liab | 60.91M | 55.55M | 37.81M | 29.42M | 35.21M |
| Good will | 70.63M | 71.16M | 58.71M | 58.41M | 58.33M |
| Other assets | 548.63M | 596.49M | 1190.91M | 265.13M | 322.66M |
| Cash | 115.53M | 50.45M | 66.42M | 33.22M | 61.40M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 812.07M | 474.22M | 383.10M | 336.65M | 222.63M |
| Current deferred revenue | 34.80M | 35.92M | 33.98M | 26.62M | 24.36M |
| Net debt | 822.11M | 447.08M | 356.02M | 337.83M | 184.66M |
| Short term debt | 337.31M | 85.21M | 75.47M | 75.77M | 26.89M |
| Short long term debt | 331.48M | 78.93M | 69.36M | 69.97M | 26.89M |
| Short long term debt total | 937.65M | 497.53M | 422.44M | 371.05M | 246.05M |
| Other stockholder equity | 294.53M | 272.19M | 133.71M | 121.91M | 113.01M |
| Property plant equipment | 1235.46M | 911.63M | 8.98M | 579.46M | 466.94M |
| Total current assets | 1001.35M | 638.59M | 490.71M | 425.19M | 310.97M |
| Long term investments | - | 557.67M | 396.73M | 230.62M | 294.00M |
| Net tangible assets | 748.70M | 626.15M | 515.59M | 436.43M | 331.26M |
| Short term investments | - | - | - | - | - |
| Net receivables | 796.17M | 516.47M | 350.96M | 320.12M | 191.64M |
| Long term debt | 568.63M | 377.18M | 311.67M | 266.18M | 219.16M |
| Inventory | 14.22M | 8.81M | 8.57M | 9.24M | 7.76M |
| Accounts payable | 349.13M | 308.96M | 230.92M | 202.42M | 134.33M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -4.05100M | -6.66700M | -9.29000M | -7.51400M | -5.94900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00500M | 0.00500M | 0.00500M | 0.00500M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 438.73M | 368.39M | 314.46M | 269.81M |
| Treasury stock | - | -11.78800M | -11.78800M | -11.78200M | -11.63800M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 561.64M | 35.12M | 422.38M | 266.44M | 29.39M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1875.47M | 1586.24M | 1259.54M | 948.82M | 850.66M |
| Capital lease obligations | 37.53M | 41.41M | 41.41M | 34.90M | - |
| Long term debt total | - | 377.18M | 311.67M | 266.18M | 219.16M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -328.35800M | -205.25700M | -0.13200M | -0.30100M | -133.20600M |
| Change to liabilities | 36.60M | 82.78M | 23.51M | 49.68M | -5.40300M |
| Total cashflows from investing activities | -328.35800M | -205.25700M | -181.01500M | -142.22300M | -133.20600M |
| Net borrowings | 682.88M | 238.94M | 40.20M | 87.14M | 51.89M |
| Total cash from financing activities | 730.23M | 365.46M | 305.17M | 317.42M | 224.51M |
| Change to operating activities | -279.76700M | -252.79700M | -227.26600M | -198.90600M | -161.71700M |
| Net income | 98.55M | 80.19M | 56.92M | 40.30M | 37.58M |
| Change in cash | 62.83M | -11.78300M | 21.57M | -20.65000M | 37.81M |
| Begin period cash flow | 87.05M | 98.84M | 77.26M | 97.91M | 60.10M |
| End period cash flow | 149.89M | 87.05M | 98.84M | 77.26M | 97.91M |
| Total cash from operating activities | -338.28800M | -172.29600M | -102.58300M | -196.29300M | -53.20100M |
| Issuance of capital stock | 0.00000M | 120.08M | - | - | - |
| Depreciation | 54.28M | 46.58M | 42.04M | 39.44M | 30.53M |
| Other cashflows from investing activities | -0.45900M | 0.77M | -178.67200M | -135.24800M | -3.59000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -5.41100M | -0.23200M | 0.66M | -1.47100M | 0.37M |
| Change to account receivables | 8.19M | -28.83500M | -37.29100M | -11.86900M | 13.55M |
| Sale purchase of stock | 0.00000M | 127.41M | -0.00600M | -0.14400M | -1.83900M |
| Other cashflows from financing activities | 892.08M | 343.58M | 378.81M | 345.99M | 262.75M |
| Change to netincome | 22.77M | 15.58M | 3.62M | -1.73800M | 3.25M |
| Capital expenditures | 327.90M | 183.78M | 182.76M | 140.63M | 129.62M |
| Change receivables | - | -15.95300M | -24.17800M | -118.56500M | 21.56M |
| Cash flows other operating | - | -380.92700M | -207.84600M | -206.16400M | -143.28200M |
| Exchange rate changes | - | - | - | - | -0.29500M |
| Cash and cash equivalents changes | - | -12.09200M | 21.57M | -21.09700M | 37.81M |
| Change in working capital | -514.62300M | -307.88700M | -211.62600M | -273.09900M | -132.87800M |
| Stock based compensation | 15.05M | 8.72M | 1.93M | 1.62M | 1.26M |
| Other non cash items | 4.54M | 4.87M | 4.75M | -1.20800M | 4.80M |
| Free cash flow | -666.18700M | -356.07100M | -285.34000M | -336.92100M | -182.81700M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AMRC Ameresco Inc |
0.36 1.36% | 26.89 | 36.80 | 15.72 | 1.27 | 1.84 | 2.35 | 22.40 |
| VCISF VINCI SA |
3.50 3.42% | 105.75 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
-0.17 0.64% | 26.35 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| LTOUF Larsen & Toubro Limited |
- -% | 45.00 | 40.39 | 28.41 | 0.03 | 6.23 | 0.03 | 0.25 |
| PWR Quanta Services Inc |
1.87 0.57% | 332.65 | 45.64 | 24.88 | 1.58 | 5.17 | 1.79 | 20.64 |
Ameresco, Inc., a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply solutions in the United States, Canada, and internationally. The company operates through U.S. Regions, U.S. Federal, Canada, and Alternative Fuels segments. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. 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. 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, 2022, the company owned and operated 162 small-scale renewable energy plants and solar PV installations. Ameresco, Inc. was incorporated in 2000 and is headquartered in Framingham, Massachusetts.
111 Speen Street, Framingham, MA, United States, 01701
| Name | Title | Year Born |
|---|---|---|
| Mr. George P. Sakellaris | Founder, Chairman, CEO & Pres | 1947 |
| Mr. Spencer Doran Hole | Exec. VP & CFO | 1969 |
| Mr. Michael T. Bakas | Exec. VP of Distributed Generation Systems | 1969 |
| Ms. Nicole Allen Bulgarino | Exec. VP & GM of Federal Solutions | 1973 |
| Ms. Britta I. MacIntosh P.E. | Sr. VP of Western Region & London Operations | 1968 |
| Mr. Peter Christakis CEM | Sr. VP of Construction & Operations | NA |
| Mr. Mark A. Chiplock | Sr. VP of Fin. & Chief Accounting Officer | 1970 |
| Mr. David J. Corrsin | Exec. VP, Gen. Counsel, Corp. Sec. & Director | 1959 |
| Ms. Leila Dillon | Sr. VP of Corp. Marketing & Communications | NA |
| Ms. Lenka Patten | Sr. VP & Chief HR Officer | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
US 
AU
UK
CA
NZ
Please wait processing your request...