Ameresco Inc (NYSE:AMRC)
15.59 USD
-0.510 3.168%Sponsored Reports
Previous Close (in USD) | 16.1 |
---|---|
Change | -0.510 3.168% |
52 W H/L (in USD) | 39.680/17.550 |
EBITDA (in USD) | 182.739M |
PE Ratio | 26.59 |
Volume | 132377 |
Diluted Eps TTM | 1.00 |
Total Assets (in USD) | 3713.776M |
---|---|
Total Liabilities (in USD) | 2741.025M |
Revenue TTM (in USD) | 1678.629M |
Cash (in USD) | 79.271M |
Market Cap (in USD) | 1,424.870 M |
Revenue Per Share TTM | 32.080 |
Gross Profit TTM (in USD) | 290.833M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Ameresco Inc
Employees: 1500
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. George P. Sakellaris | Founder, Chairman, CEO & Pres | 1947 |
2. | Mr. Spencer Doran Hole | Exec. VP & CFO | 1969 |
3. | Mr. Michael T. Bakas | Exec. VP of Distributed Generation Systems | 1969 |
4. | Ms. Nicole Allen Bulgarino | Exec. VP & GM of Federal Solutions | 1973 |
5. | Ms. Britta I. MacIntosh P.E. | Sr. VP of Western Region & London Operations | 1968 |
6. | Mr. Peter Christakis CEM | Sr. VP of Construction & Operations | NA |
7. | Mr. Mark A. Chiplock | Sr. VP of Fin. & Chief Accounting Officer | 1970 |
8. | Mr. David J. Corrsin | Exec. VP, Gen. Counsel, Corp. Sec. & Director | 1959 |
9. | Ms. Leila Dillon | Sr. VP of Corp. Marketing & Communications | NA |
10. | Ms. Lenka Patten | Sr. VP & Chief HR Officer | NA |
Peers
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) |
VCISF
VINCI SA |
+0.860 0.609% | 142.01 | 14.660 | 12.937 | 1.057 | 2.370 | 1.397 | 8.245 |
VCISY
Vinci SA ADR |
-0.350 0.987% | 34.82 | 14.510 | 12.970 | 1.070 | 2.376 | 1.400 | 8.263 |
LTOUF
Larsen & Toubro Limited |
0.000 0.000% | 48.68 | 40.390 | 28.409 | 0.028 | 6.232 | 0.033 | 0.253 |
PWR
Quanta Services Inc |
+1.013 0.281% | 364.795 | 45.640 | 24.876 | 1.585 | 5.166 | 1.787 | 20.636 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 105.719M | 78.144M | 56.428M | 36.553M | 42.39M |
Minority Interest | -3.623M | -9.733M | 2.87M | -4.135M | -0.407M |
Net Income | 94.926M | 70.458M | 54.052M | 44.436M | 37.984M |
Selling General Administrative | 157.841M | 134.923M | 116.05M | 116.504M | 114.513M |
Gross Profit | 290.833M | 230.357M | 187.549M | 168.118M | 173.612M |
Reconciled Depreciation | 54.278M | 46.577M | 42.041M | 39.439M | 30.529M |
Ebit | 132.992M | 95.434M | 71.499M | 51.614M | 59.099M |
Ebitda | 187.27M | 142.011M | 113.54M | 91.053M | 89.628M |
Depreciation And Amortization | 54.278M | 46.577M | 42.041M | 39.439M | 30.529M |
Operating Income | 132.992M | 95.434M | 71.499M | 51.614M | 59.099M |
Other Operating Expenses | 1691.43M | 1120.263M | 960.776M | 815.319M | 728.039M |
Interest Expense | 30.634M | 17.21M | 18.108M | 10.926M | 13.132M |
Tax Provision | 7.17M | -2.047M | -0.494M | -3.748M | 4.813M |
Interest Income | - | - | - | 15.002M | 14.869M |
Net Interest Income | -30.634M | -17.21M | -18.108M | -16.07M | -15.026M |
Income Tax Expense | 7.17M | -2.047M | -0.494M | -3.748M | 4.813M |
Total Revenue | 1824.422M | 1215.697M | 1032.275M | 866.933M | 787.138M |
Total Operating Expenses | 157.841M | 134.923M | 116.05M | 116.504M | 114.513M |
Cost Of Revenue | 1533.589M | 985.34M | 844.726M | 698.815M | 613.526M |
Total Other Income Expense Net | -27.273M | -17.29M | -15.071M | -15.061M | -16.709M |
Net Income From Continuing Ops | 98.549M | 80.191M | 56.922M | 40.301M | 37.577M |
Net Income Applicable To Common Shares | 94.81M | 70.458M | 54.052M | 44.436M | 37.984M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 3713.776M | 2876.821M | 2224.821M | 1750.251M | 1374.013M |
Intangible Assets | 6.808M | 4.693M | 6.961M | 0.927M | 1.614M |
Other Current Assets | 217.134M | 54.642M | 38.591M | 42.693M | 42.612M |
Total Liab | 2741.025M | 1957.167M | 1474.375M | 1257.438M | 945.157M |
Total Stockholder Equity | 901.975M | 824.029M | 704.264M | 492.813M | 428.856M |
Other Current Liab | 109.702M | 90.838M | 44.133M | 42.729M | 31.842M |
Common Stock | 0.005M | 0.005M | 0.005M | 0.005M | 0.005M |
Capital Stock | 0.005M | 0.005M | 0.005M | 0.005M | 0.005M |
Retained Earnings | 595.911M | 533.549M | 438.732M | 368.39M | 314.459M |
Good Will | 75.587M | 70.633M | 71.157M | 58.714M | 58.414M |
Other Assets | 0M | 548.631M | 596.488M | 1190.913M | 265.13M |
Cash | 79.271M | 115.534M | 50.45M | 66.422M | 33.223M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 901.471M | 812.068M | 474.224M | 383.097M | 336.647M |
Current Deferred Revenue | 52.903M | 34.796M | 35.918M | 33.984M | 26.618M |
Net Debt | 1468.878M | 822.112M | 447.079M | 356.02M | 337.83M |
Short Term Debt | 334.945M | 337.308M | 85.21M | 75.468M | 75.771M |
Short Long Term Debt | 322.247M | 331.479M | 78.934M | 69.362M | 69.969M |
Short Long Term Debt Total | 1548.149M | 937.646M | 497.529M | 422.442M | 371.053M |
Other Stockholder Equity | 309.104M | 294.526M | 272.194M | 133.708M | 121.906M |
Property Plant Equipment | - | 1235.456M | 911.63M | 8.982M | 579.461M |
Total Current Assets | 1128.471M | 1001.351M | 638.585M | 490.715M | 425.192M |
Long Term Investments | - | - | 557.669M | 396.725M | 230.616M |
Short Term Investments | - | - | - | - | - |
Net Receivables | 829.126M | 796.175M | 516.47M | 350.962M | 320.115M |
Long Term Debt | 1170.075M | 568.635M | 377.184M | 311.674M | 266.181M |
Inventory | 13.637M | 14.218M | 8.807M | 8.575M | 9.236M |
Accounts Payable | 402.752M | 349.126M | 308.963M | 230.916M | 202.416M |
Accumulated Other Comprehensive Income | -3.045M | -4.051M | -6.667M | -9.29M | -7.514M |
Non Currrent Assets Other | 67.056M | 561.643M | 35.116M | 422.384M | 266.437M |
Non Current Assets Total | 2585.305M | 1875.47M | 1586.236M | 1259.536M | 948.821M |
Capital Lease Obligations | 55.827M | 37.532M | 41.411M | 41.406M | 34.903M |
Long Term Debt Total | - | - | 377.184M | 311.674M | 266.181M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -328.358M | -205.257M | -0.132M | -0.301M | -133.206M |
Total Cashflows From Investing Activities | -328.358M | -205.257M | -181.015M | -142.223M | -133.206M |
Total Cash From Financing Activities | 730.227M | 365.461M | 305.169M | 317.419M | 224.511M |
Net Income | 98.549M | 80.191M | 56.922M | 40.301M | 37.577M |
Change In Cash | 62.834M | -11.783M | 21.573M | -20.65M | 37.809M |
Begin Period Cash Flow | 87.054M | 98.837M | 77.264M | 97.914M | 60.105M |
End Period Cash Flow | 149.888M | 87.054M | 98.837M | 77.264M | 97.914M |
Total Cash From Operating Activities | -338.288M | -172.296M | -102.583M | -196.293M | -53.201M |
Depreciation | 54.278M | 46.577M | 42.041M | 39.439M | 30.529M |
Other Cashflows From Investing Activities | -0.459M | 0.774M | -178.672M | -135.248M | -3.59M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -5.411M | -0.232M | 0.66M | -1.471M | 0.373M |
Sale Purchase Of Stock | 0M | 127.41M | -0.006M | -0.144M | -1.839M |
Other Cashflows From Financing Activities | 892.084M | 343.577M | 378.808M | 345.988M | 262.745M |
Capital Expenditures | 327.899M | 183.775M | 182.757M | 140.628M | 129.616M |
Change In Working Capital | -514.623M | -307.887M | -211.626M | -273.099M | -132.878M |
Other Non Cash Items | 4.544M | 4.867M | 4.746M | -1.208M | 4.796M |
Free Cash Flow | -666.187M | -356.071M | -285.34M | -336.921M | -182.817M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Handelsbanken Hållbar Energi (A1 SEK) | 6 months ago | 1386440 |
2. | Delaware Small Cap Core I | 7 months ago | 1253025 |
3. | GMO Resources III | 8 months ago | 1080185 |
4. | GMO Resources Composite | 8 months ago | 1080185 |
5. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 1040566 |
6. | GMO Climate Change Composite | 8 months ago | 1004370 |
7. | GMO Climate Change III | 8 months ago | 1004370 |
8. | GMO Climate Change Investment A GBP Acc | 8 months ago | 934931 |
9. | iShares Russell 2000 ETF | 6 months ago | 907272 |
10. | Vanguard Small Cap Index | 7 months ago | 820890 |
11. | Stephens SMID Select Growth | 8 months ago | 761054 |
12. | First Trust RBA Amer Indl RenaisTM ETF | 6 months ago | 641694 |
13. | Avantis US Small Cap Value ETF | 6 months ago | 640430 |
14. | Vanguard Explorer Inv | 8 months ago | 591881 |
15. | Swedbank Robur USA A | 6 months ago | 500000 |
16. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 488303 |
17. | Guinness Sustainable Energy D USD Acc | 7 months ago | 463031 |
18. | Vanguard Small Cap Growth Index Inv | 7 months ago | 451401 |
19. | Candriam Sst Eq Clmt Actn R2 $ Inc | 8 months ago | 418529 |
20. | Candriam Global Equities Climate Action | 8 months ago | 418529 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Grantham, Mayo, Van Otterloo & Co., LLC | 8 months ago | 4209571 |
2. | Vanguard Group Inc | 8 months ago | 3146905 |
3. | BlackRock Inc | 11 months ago | 2399103 |
4. | Macquarie Group Ltd | 8 months ago | 1676841 |
5. | Handelsbanken Fonder AB | 8 months ago | 1676502 |
6. | State Street Corp | 8 months ago | 1125730 |
7. | Stephens Inv Mgmt Group LLC | 8 months ago | 1070305 |
8. | Wellington Management Company LLP | 8 months ago | 1004902 |
9. | Dimensional Fund Advisors, Inc. | 8 months ago | 944839 |
10. | Royal Bank of Canada | 8 months ago | 852523 |
11. | Geode Capital Management, LLC | 8 months ago | 754775 |
12. | American Century Companies Inc | 8 months ago | 687611 |
13. | Morgan Stanley - Brokerage Accounts | 8 months ago | 576964 |
14. | Guinness Asset Management Limited | 8 months ago | 511530 |
15. | Swedbank AB | 8 months ago | 500000 |
16. | Redwood Grove Capital, LLC | 8 months ago | 499890 |
17. | Gagnon Securities LLC | 8 months ago | 466341 |
18. | Candriam Luxembourg S.C.A. | 8 months ago | 418580 |
19. | Millennium Management LLC | 8 months ago | 388233 |
20. | DnB NOR Asset Management (Asia) | 8 months ago | 384302 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).