Ameresco, Inc. AMRC
21.48
(0.19)
(0.88%)
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 40.5×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
34.87 | 21.54 | 26.16 | 30.39 | 58.59 | 46.23 | 18.42 | 17.20 | 10.48 | 22.60 |
P/S ratio |
0.80 | 0.69 | 1.19 | 1.58 | 3.41 | 2.41 | 0.94 | 0.82 | 0.55 | 0.40 |
P/FCF ratio |
0.00 | 10.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(35.97) | 66.93 | (55.35) | (44.28) | (74.02) | (132.59) | (10.79) | (30.47) | (8.77) | (49.87) |
P/B ratio |
1.37 | 1.18 | 1.77 | 3.30 | 5.88 | 5.06 | 1.90 | 1.71 | 1.18 | 0.89 |
Price to Tangible BV |
1.48 | 1.27 | 1.94 | 3.61 | 6.61 | 5.75 | 2.21 | 2.04 | 1.42 | 1.13 |
EV/Sales |
1.69 | 1.52 | 2.17 | 2.00 | 3.72 | 2.70 | 1.27 | 1.03 | 0.77 | 0.60 |
EV/EBITDA |
13.96 | 13.22 | 19.61 | 19.05 | 31.22 | 23.96 | 11.77 | 8.85 | 8.66 | 7.78 |
EV/Operating CF |
(40.57) | 22.83 | (42.68) | (10.78) | (26.25) | (27.14) | (5.59) | (15.27) | (4.07) | (7.39) |
EV/FCF |
(39.68) | 23.87 | (41.34) | (10.72) | (26.03) | (27.26) | (5.43) | (14.65) | (4.03) | (7.24) |
Quick Ratio |
1.24 | 1.26 | 1.08 | 1.15 | 1.25 | 1.15 | 1.11 | 1.21 | 1.25 | 1.01 |
Current Ratio |
1.51 | 1.46 | 1.25 | 1.23 | 1.35 | 1.28 | 1.26 | 1.40 | 1.42 | 1.19 |
Net Debt/EBITDA |
7.35 | 7.16 | 8.87 | 3.99 | 2.63 | 2.52 | 3.03 | 1.83 | 2.44 | 2.54 |
Debt/Assets |
41.48% | 39.28% | 40.18% | 31.29% | 20.50% | 21.72% | 24.46% | 21.18% | 19.88% | 20.05% |
Debt/Equity |
1.68 | 1.56 | 1.61 | 1.03 | 0.65 | 0.77 | 0.78 | 0.65 | 0.58 | 0.54 |
Asset Turnover |
0.44 | 0.45 | 0.42 | 0.72 | 0.61 | 0.66 | 0.68 | 0.73 | 0.81 | 0.86 |
Operating CF/Net income |
(1.81) | 2.07 | (1.12) | (3.56) | (2.45) | (1.90) | (4.42) | (1.40) | (3.62) | (4.37) |
Capex/Depreciation |
(0.01) | (0.09) | (0.08) | (0.09) | (0.10) | (0.05) | (0.16) | (0.12) | (0.11) | (0.11) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.09% | 5.76% | 6.95% | 12.04% | 11.77% | 11.73% | 11.03% | 10.65% | 11.88% | 4.14% | |
| 1.02% | 1.44% | 1.90% | 3.72% | 3.54% | 3.46% | 3.50% | 3.54% | 4.21% | 1.58% | |
ROIC |
2.71% | 2.72% | 2.26% | 5.08% | 5.49% | 5.69% | 4.53% | 6.78% | 4.65% | 3.53% |
Return on Tangible Assets |
8.30% | 13.41% | 25.56% | 46.31% | 39.70% | 46.36% | 45.04% | 39.85% | 41.55% | 29.73% |
Average Days of Receivables |
210.21 | 194.38 | 220.15 | 159.29 | 155.06 | 124.10 | 134.78 | 88.86 | 108.67 | 89.75 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.24% | 9.82% | 11.80% | 8.74% | 10.93% | 11.24% | 13.44% | 14.55% | 15.00% | 16.98% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.08 |
Share Based Compensation of Revenue |
0.75% | 0.80% | 0.75% | 0.82% | 0.72% | 0.19% | 0.19% | 0.16% | 0.18% | 0.22% |
Graham Net Nets |
(1.21) | (1.47) | (1.01) | (0.35) | (0.21) | (0.31) | (0.64) | (0.73) | (0.91) | (1.06) |
Graham Number |
20.07 | 22.12 | 21.90 | 26.33 | 20.81 | 16.21 | 14.03 | 12.33 | 11.75 | 5.97 |
Earnings Yield |
2.87% | 4.64% | 3.82% | 3.29% | 1.71% | 2.16% | 5.43% | 5.82% | 9.54% | 4.42% |
Free Cash Flow Yield |
(5.33%) | 9.14% | (4.42%) | (11.80%) | (4.20%) | (4.10%) | (24.80%) | (8.60%) | (34.54%) | (20.50%) |
Revenue per Share |
36.68 | 33.79 | 26.36 | 35.19 | 23.91 | 21.64 | 18.61 | 17.21 | 15.76 | 14.03 |
Operating CF per Share |
(1.53) | 2.25 | (1.34) | (6.53) | (3.39) | (2.15) | (4.21) | (1.16) | (2.98) | (1.13) |
Capex per Share |
(0.02) | (0.16) | (0.11) | (0.10) | (0.10) | (0.05) | (0.14) | (0.09) | (0.06) | (0.06) |
Free Cash Flow per Share |
(1.54) | 2.08 | (1.45) | (6.63) | (3.48) | (2.20) | (4.36) | (1.25) | (3.04) | (1.19) |
Cash per Share |
3.12 | 3.40 | 2.72 | 2.63 | 1.47 | 1.86 | 1.14 | 1.71 | 0.88 | 0.71 |
Shareholders Equity per Share |
21.31 | 19.95 | 17.76 | 16.84 | 13.85 | 10.33 | 9.21 | 8.24 | 7.40 | 6.34 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
21.31 | 19.95 | 17.76 | 16.84 | 13.85 | 10.33 | 9.21 | 8.24 | 7.40 | 6.34 |
Free Cash Flow |
(81.33) | 109.03 | (75.70) | (343.58) | (177.19) | (104.79) | (202.97) | (57.14) | (138.42) | (55.44) |
Working Capital |
523.62 | 412.13 | 227.00 | 189.28 | 164.36 | 107.62 | 88.55 | 88.34 | 84.94 | 35.46 |
Capital Expenditures |
(0.97) | (8.56) | (5.71) | (5.30) | (4.90) | (2.21) | (6.67) | (3.94) | (2.85) | (2.81) |
Net Current Asset Value |
(1,861.74) | (1,812.22) | (1,659.42) | (1,002.44) | (881.97) | (770.59) | (519.96) | (473.79) | (360.25) | (276.91) |
EV/EBIT |
26.47 | 24.69 | 36.34 | 27.42 | 47.39 | 38.94 | 21.28 | 13.75 | 15.07 | 16.37 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Net Profit Margin |
2.29% | 3.21% | 4.54% | 5.20% | 5.80% | 5.24% | 5.13% | 4.83% | 5.23% | 1.85% |
Price to Operating Income |
12.53 | 11.31 | 19.91 | 21.68 | 43.40 | 34.85 | 15.80 | 10.91 | 10.82 | 11.03 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
10.96 | 8.55 | 4.03 | 3.72 | 3.77 | 4.98 | 4.12 | 4.68 | 5.11 | 5.23 |
Cash ROIC |
(2.85%) | 3.73% | (3.41%) | (18.54%) | (15.01%) | (11.59%) | (25.22%) | (8.58%) | (24.62%) | (11.84%) |
Accounts Receivable Turnover |
1.88 | 2.00 | 1.69 | 2.78 | 2.80 | 3.08 | 3.39 | 3.89 | 3.84 | 3.77 |
Accounts Payable Turnover |
2.67 | 3.25 | 3.00 | 4.66 | 3.65 | 3.90 | 4.15 | 4.54 | 4.37 | 4.28 |
Inventory Turnover |
134.75 | 120.18 | 81.01 | 133.21 | 113.37 | 94.85 | 82.21 | 77.15 | 56.61 | 40.82 |
Average Days of Payables |
154.96 | 127.63 | 130.30 | 83.09 | 114.45 | 99.78 | 105.72 | 79.92 | 86.56 | 89.39 |
Days of Inventory on Hand |
2.83 | 2.79 | 4.41 | 3.38 | 3.26 | 3.71 | 4.82 | 4.62 | 5.18 | 8.55 |
Average Receivables |
1,027.67 | 885.86 | 812.65 | 656.32 | 433.72 | 335.54 | 255.88 | 202.57 | 186.82 | 172.73 |
Average Payables |
610.27 | 466.05 | 375.94 | 329.04 | 269.94 | 216.67 | 168.37 | 135.11 | 131.23 | 120.67 |
Average Inventory |
12.08 | 12.60 | 13.93 | 11.51 | 8.69 | 8.91 | 8.50 | 7.95 | 10.12 | 12.66 |
Average Assets |
4,347.80 | 3,936.14 | 3,295.30 | 2,550.82 | 1,989.47 | 1,564.06 | 1,267.82 | 1,072.79 | 890.62 | 760.36 |
Average Common Equity |
1,083.98 | 985.52 | 899.46 | 788.65 | 598.54 | 460.83 | 402.87 | 356.75 | 315.46 | 290.86 |
Columns are period end dates