Ameresco Inc

Ameresco Inc

AMRC · NYSE · Industrials / Engineering & Construction

25.46USD-0.43 (-1.66%)

Price History

Full chart

Market Stats

Previous Close25.89
Open25.62
Day Range24.80 – 26.34
52-Week Range18.38 – 44.93
Volume343.50K
Market Cap1.14B
P/E (TTM)40.53
Forward P/E13.95
EPS0.53
Dividend Yield0.00%
Beta2.62
50-Day Avg23.42
200-Day Avg27.81

About

Ameresco, Inc. engages in the provision of energy solutions in the United States, Canada, and Europe. The company operates through North America Regions, U.S. Federal, Renewable Fuels, Europe, and All Other segments. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. The company also designs, develops, engineers, and installs projects that reduce the energy, as well as operations and maintenance (O&M) costs of its customers' facilities; and 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. In addition, it offers renewable energy solutions and services, such as the development and 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 sells electricity, processed renewable gas fuel, and heat or cooling produced from renewable sources of energy. Further, the company provides photovoltaic (PV) solar energy products and systems, as well as provides consulting, and enterprise energy management services. It serves the federal, state and local governments, utilities, data centers, educational and healthcare institutions, housing authorities, and commercial and industrial customers. Ameresco, Inc. was incorporated in 2000 and is headquartered in Framingham, Massachusetts.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. George P. Sakellaris P.E.
  • Employees1.60K
  • Headquarters111 Speen Street, Framingham, MA, United States, 01701, USA
  • Websitehttps://www.ameresco.com

Leadership

  • Mr. George P. Sakellaris P.E.Founder, CEO & Chairman · b. 1947
  • Mr. Louis P. MaltezosCo-President · b. 1967
  • Ms. Nicole Allen BulgarinoCo-President · b. 1973
  • Mr. Peter A. Christakis CEMChief Operating Officer · b. 1970
  • Mr. Joshua Riggi Baribeau CFASenior VP & Chief Investment Officer

Financials

Income Statement

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue395.85M428.52M618.23M728.20M631.17M574.17M593.24M630.83M651.23M717.15M787.14M866.93M1.03B1.22B1.82B1.37B1.77B1.93B
Growth (%)-+8.25%+44.27%+17.79%-13.32%-9.03%+3.32%+6.34%+3.23%+10.12%+9.76%+10.14%+19.07%+17.77%+50.07%-24.65%+28.76%+9.16%
Cost of Revenue318.57M348.82M507.52M593.15M503.02M470.85M476.31M513.77M516.88M572.99M613.53M698.82M844.73M985.34M1.53B1.13B1.51B1.63B
Gross Profit77.28M79.70M110.70M135.05M128.15M103.32M116.93M117.06M134.34M144.16M173.61M168.12M187.55M230.36M290.83M246.43M256.09M304.01M
Gross Margin19.52%18.60%17.91%18.55%20.30%18.00%19.71%18.56%20.63%20.10%22.06%19.39%18.17%18.95%15.94%17.93%14.47%15.73%
Operating Expense52.61M54.41M64.71M84.36M99.49M96.69M103.78M110.01M110.57M107.57M114.51M116.50M116.05M134.92M157.84M164.21M147.35M175.46M
Operating Income24.68M25.29M45.99M50.69M28.66M6.63M13.15M7.06M23.78M36.59M59.10M51.61M71.50M95.43M132.99M82.22M108.75M128.56M
Operating Margin6.23%5.90%7.44%6.96%4.54%1.15%2.22%1.12%3.65%5.10%7.51%5.95%6.93%7.85%7.29%5.98%6.14%6.65%
EBITDA25.62M31.93M57.41M64.69M48.04M27.11M35.98M31.38M48.53M62.08M89.63M92.06M116.58M141.93M190.63M150.39M194.80M237.18M
EBITDA Margin6.47%7.45%9.29%8.88%7.61%4.72%6.06%4.97%7.45%8.66%11.39%10.62%11.29%11.67%10.45%10.94%11.01%12.28%
Net Income18.27M19.91M28.73M34.73M18.36M2.41M10.38M2.98M12.03M37.49M37.98M44.44M54.05M70.46M94.93M62.47M56.76M44.28M
Net Income Margin4.62%4.65%4.65%4.77%2.91%0.42%1.75%0.47%1.85%5.23%4.83%5.13%5.24%5.80%5.20%4.54%3.21%2.29%
R&D13.11M9.60M13.68M18.28M16.63M517.00K490.00K528.00K238.00K128.00K47.00K12.00K19.00K8.00K1.00K---
R&D as % of Total Revenue3.31%2.24%2.21%2.51%2.63%0.09%0.08%0.08%0.04%0.02%0.01%0.00%0.00%0.00%0.00%---
Interest Expense2.12M2.99M4.95M2.99M4.09M3.87M5.90M3.73M6.51M9.16M15.03M16.07M18.11M17.21M30.63M46.21M71.65M87.94M
Interest Expense % of Total Revenue0.53%0.70%0.80%0.41%0.65%0.67%0.99%0.59%1.00%1.28%1.91%1.85%1.75%1.42%1.68%3.36%4.05%4.55%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets292.03M375.54M582.45M645.60M675.47M604.66M629.66M728.74M797.28M983.95M1.16B1.37B1.75B2.22B2.88B3.71B4.16B4.54B
Total Liabilities217.94M272.77M387.40M409.18M413.65M327.85M343.35M439.20M502.98M647.33M784.76M913.54M1.22B1.47B1.96B2.74B3.11B3.41B
Total Equity74.09M102.77M195.05M236.36M261.85M276.80M286.31M289.54M294.31M336.62M376.88M428.86M492.81M704.26M824.03M901.98M1.01B1.08B
Cash18.15M47.93M44.69M26.28M63.35M17.17M23.76M21.64M20.61M24.26M61.40M33.22M66.42M50.45M115.53M79.27M108.52M71.78M
Total Debt99.12M113.90M207.13M215.26M214.37M116.20M102.29M119.22M159.88M195.61M246.05M623.24M873.15M497.53M937.65M1.55B1.70B1.95B
Net Debt80.97M65.97M162.44M188.99M151.03M99.02M78.53M97.58M139.28M171.35M184.66M590.02M806.73M447.08M822.11M1.47B1.59B1.87B

Cash Flow

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.35M45.30M20.85M30.15M87.53M-60.61M254.00K-49.54M-58.07M-136.56M-53.20M-196.29M-102.58M-172.30M-338.29M-69.99M117.60M-80.36M
Investing Cash Flow-43.02M-22.31M-45.93M-105.60M-48.95M-29.94M-38.60M-51.83M-79.62M-88.75M-133.21M-142.22M-181.01M-205.26M-328.36M-566.94M-386.64M-251.32M
Financing Cash Flow22.20M4.13M20.50M58.08M-1.83M43.19M42.78M100.70M137.30M228.79M224.51M317.42M305.17M365.46M730.23M640.80M313.94M318.38M
Capital Expenditure43.02M21.64M39.63M51.91M52.25M54.02M28.42M52.68M76.04M89.11M129.62M140.63M182.76M183.78M327.90M551.77M438.35M356.00M
Free Cash Flow-41.67M23.66M-18.78M-21.76M35.28M-114.63M-28.17M-102.22M-134.11M-225.67M-182.82M-336.92M-285.34M-356.07M-666.19M-621.76M-320.75M-436.36M
Dividends Paid---63.61K000000-7.42M9.88M-----
FCF to OCF-3092.91%52.23%-90.06%-72.19%40.30%189.13%-11090.55%206.35%230.94%165.26%343.63%171.64%278.16%206.66%196.93%888.34%-272.75%543.01%
Dividend Paid to FCF----0.29%0.00%0.00%0.00%0.00%0.00%0.00%--2.20%-3.46%-----

Earnings

Report DateAug 12, 2010Oct 29, 2010Feb 17, 2011May 4, 2011Aug 10, 2011Nov 9, 2011Feb 29, 2012May 8, 2012Aug 7, 2012Nov 8, 2012Mar 18, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Mar 13, 2014May 8, 2014Jul 31, 2014Nov 6, 2014Mar 5, 2015May 7, 2015Jul 30, 2015Nov 5, 2015Mar 3, 2016May 5, 2016Aug 9, 2016Nov 1, 2016Mar 2, 2017May 2, 2017Aug 9, 2017Oct 31, 2017Mar 6, 2018May 1, 2018Aug 7, 2018Oct 30, 2018Mar 6, 2019Apr 30, 2019Aug 8, 2019Nov 5, 2019Mar 2, 2020May 4, 2020Aug 3, 2020Nov 2, 2020Mar 1, 2021May 4, 2021Aug 2, 2021Nov 1, 2021Feb 28, 2022May 2, 2022Aug 1, 2022Nov 1, 2022Feb 27, 2023May 1, 2023Jul 31, 2023Nov 6, 2023Feb 28, 2024May 7, 2024Aug 5, 2024Nov 7, 2024Feb 26, 2025May 5, 2025Aug 4, 2025Nov 3, 2025Mar 2, 2026May 4, 2026Aug 3, 2026Nov 2, 2026
EPS Estimate-0.240.160.100.180.260.190.090.090.230.140.020.010.160.20-0.13-0.050.130.17-0.140.020.120.11-0.080.040.090.040.030.070.150.130.050.110.150.18-0.020.150.260.390.080.070.250.290.100.260.330.420.280.450.700.390.040.180.460.57-0.060.260.530.80-0.250.070.300.32-0.290.200.58
EPS Actual0.200.280.190.120.190.270.180.030.110.150.13-0.04-0.040.100.03-0.180.060.160.18-0.090.040.090.090.020.040.120.07-0.010.130.180.220.160.180.230.240.020.180.180.460.150.190.380.470.250.340.410.500.360.620.540.350.030.150.400.69-0.100.100.320.88-0.110.270.350.39-0.330.20-
Surprise-16.67%18.75%20.00%5.56%3.85%-5.26%-66.67%22.22%-34.78%-7.14%-300.00%-500.00%-37.50%-85.00%-38.46%220.00%23.08%5.88%35.71%100.00%-25.00%-18.18%125.00%0.00%33.33%75.00%-133.33%85.71%20.00%69.23%220.00%63.64%53.33%33.33%200.00%20.00%-30.77%17.95%87.50%171.43%52.00%62.07%150.00%30.77%24.24%19.05%28.57%37.78%-22.86%-10.26%-25.00%-16.67%-13.04%21.05%-66.67%-61.54%-39.62%9.38%56.00%285.71%16.67%21.88%-13.79%0.00%-
Timing-Pre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.14B
Enterprise Value3.09B
Trailing P/E40.53
Forward P/E13.95
PEG Ratio1.27
Price / Sales0.56
Price / Book0.98
EPS0.53
Book Value23.31
Revenue (TTM)2.02B
Gross Profit (TTM)326.51M
EBITDA253.39M
Profit Margin1.40%
Operating Margin8.49%
Return on Equity4.32%
Return on Assets1.90%
Shares Outstanding35.07M
Shares Float32.04M
Beta2.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 13 analystsTarget 42.70
  • Strong Buy
    4
  • Buy
    3
  • Hold
    5
  • Strong Sell
    1

Ownership Breakdown

Institutions
106.22%
Insiders
8.98%
Retail / Other
0.00%

Top Institutional Holders

  • Wellington Management Company LLP
    3.37M6.36%
  • BlackRock Inc
    2.46M4.63%
  • Grantham, Mayo, Van Otterloo & Co., LLC
    2.23M4.20%
  • Dimensional Fund Advisors, Inc.
    1.60M3.02%
  • Arnhold & S. Bleichroeder Advisers, LLC
    1.50M2.82%
  • Millennium Management LLC
    1.49M2.80%
  • Vanguard Capital Management, LLC
    1.36M2.56%
  • State Street Corp
    1.33M2.51%
  • D. E. Shaw & Co LP
    1.26M2.37%
  • Royce & Associates, LP
    1.25M2.36%
  • DnB NOR Asset Management (Asia)
    1.03M1.93%
  • Handelsbanken Fonder AB
    857.98K1.62%
  • Vanguard Portfolio Management, LLC
    845.87K1.59%
  • Gagnon Securities LLC
    826.56K1.56%
  • Schroder Investment Management Group
    818.84K1.54%

Top Fund Holders

  • Handelsbanken Hållbar Energi (A1 SEK)
    1.11M2.08%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.04M1.96%
  • Avantis US Small Cap Value ETF
    893.66K1.68%
  • iShares Russell 2000 ETF
    843.37K1.59%
  • Swedbank Robur USA A
    815.50K1.54%

Stock Splits

  • Jul 26, 20102:1