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COM:AMERESCO

Ameresco

  • Stock

USD

Last Close

26.13

22/11 21:00

Market Cap

1.42B

Beta: -

Volume Today

286.09K

Avg: -

Company Overview

Metric
Company NameAmeresco, Inc.HVAC Jobs CenterMardecaPhanes Group
SymbolAMRC
MSH IDCOM:AMERESCOCOM:HVACJOBSCENTERCOM:MARDECACOM:PHANESGROUP
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorIndustrialsCommercial & Professional ServicesCommercial & Professional ServicesEnergy
IndustryEngineering & ConstructionEmployment ServicesMaritime ServicesRenewable Energy
CountryUSUSDEAE
Stage
Employee Count1.50K
Websiteameresco.comhvacjobscenter.commardeca.comphanesgroup.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.42B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.37B
Revenue (LTM)
Revenue (NTM)
Gross Profit239.91M
EBITDA150.81M
Operating Income84.64M
Net Income62.47M
EPS1.20
Diluted EPS1.17
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.18
Operating Profit Margin0.06
EBITDA Margin0.11
Net Profit Margin0.05
Return on Equity0.07
Return on Assets0.02
Return on Capital Employed0.03

Valuation Multiples

Metric
P/E Ratio22.31
P/B Ratio1.21
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.37
EV Multiple3.56

Operational Metrics

Metric
Days Sales Outstanding220.77
Days Payables Outstanding116.16
Days Inventory Outstanding4.39
Operating Cycle244.32
Cash Conversion Cycle114.57
Asset Turnover0.38

Cash Flow Metrics

Metric
Operating Cash Flow-69.99M
Free Cash Flow-621.76M
Cash Flow to Debt0.02
Operating Cash Flow/Sales0.03
Free Cash Flow Yield-0.66

Balance Sheet Metrics

Metric
Cash & Equivalents141.58M
Accounts Receivable-216.60M
Inventory13.64M
Goodwill75.59M
Debt to Capitalization0.64
Debt to Assets0.43
Current Ratio1.17
Quick Ratio1.16

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue