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Ameresco Inc

Industrials US AMRC

20.46USD
-1.88(8.42%)

Last update at 2024-02-22T20:53:00Z

Day Range

20.1522.30
LowHigh

52 Week Range

18.4065.86
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Fundamentals

  • Previous Close 22.34
  • Market Cap1691.35M
  • Volume341269
  • P/E Ratio36.80
  • Dividend Yield7.92%
  • EBITDA133.97M
  • Revenue TTM1264.99M
  • Revenue Per Share TTM24.30
  • Gross Profit TTM 290.83M
  • Diluted EPS TTM0.88

Peer Comparison

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
-1.88 8.42% 20.46 36.80 15.72 1.27 1.84 2.35 22.40
VCISF
VINCI SA
1.00 0.80% 125.25 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR
0.01 0.03% 31.21 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited
0.0 0.0% 40.66 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc
20.09 9.51% 231.31 45.64 24.88 1.58 5.17 1.79 20.64

Reports Covered

Stock Research & News

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. 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.

Ameresco Inc

111 Speen Street, Framingham, MA, United States, 01701

Key Executives

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

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