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Last update at 2024-12-23T18:51:00Z
Why Is Renewable Energy Company Ameresco Stock Gaining Today?
Fri 18 Oct 24, 04:59 PMAmeresco to Announce Third Quarter 2024 Financial Results on November 7, 2024
Wed 09 Oct 24, 08:05 PM| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 3713.78M | 2876.82M | 2224.82M | 1750.25M | 1374.01M |
| Intangible assets | 6.81M | 4.69M | 6.96M | 0.93M | 1.61M |
| Earning assets | - | - | - | - | - |
| Other current assets | 217.13M | 54.64M | 38.59M | 42.69M | 42.61M |
| Total liab | 2741.03M | 1957.17M | 1474.38M | 1257.44M | 945.16M |
| Total stockholder equity | 901.98M | 824.03M | 704.26M | 492.81M | 428.86M |
| Deferred long term liab | - | 1.74M | 3.87M | 2.36M | 0.12M |
| Other current liab | 109.70M | 90.84M | 44.13M | 42.73M | 31.84M |
| 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 | 595.91M | 533.55M | 438.73M | 368.39M | 314.46M |
| Other liab | - | 60.91M | 55.55M | 37.81M | 29.42M |
| Good will | 75.59M | 70.63M | 71.16M | 58.71M | 58.41M |
| Other assets | 0.00000M | 548.63M | 596.49M | 1190.91M | 265.13M |
| Cash | 79.27M | 115.53M | 50.45M | 66.42M | 33.22M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 901.47M | 812.07M | 474.22M | 383.10M | 336.65M |
| Current deferred revenue | 52.90M | 34.80M | 35.92M | 33.98M | 26.62M |
| Net debt | 1468.88M | 822.11M | 447.08M | 356.02M | 337.83M |
| Short term debt | 334.94M | 337.31M | 85.21M | 75.47M | 75.77M |
| Short long term debt | 322.25M | 331.48M | 78.93M | 69.36M | 69.97M |
| Short long term debt total | 1548.15M | 937.65M | 497.53M | 422.44M | 371.05M |
| Other stockholder equity | 309.10M | 294.53M | 272.19M | 133.71M | 121.91M |
| Property plant equipment | - | 1235.46M | 911.63M | 8.98M | 579.46M |
| Total current assets | 1128.47M | 1001.35M | 638.59M | 490.71M | 425.19M |
| Long term investments | - | - | 557.67M | 396.73M | 230.62M |
| Net tangible assets | - | 748.70M | 626.15M | 515.59M | 436.43M |
| Short term investments | - | - | - | - | - |
| Net receivables | 829.13M | 796.17M | 516.47M | 350.96M | 320.12M |
| Long term debt | 1170.08M | 568.63M | 377.18M | 311.67M | 266.18M |
| Inventory | 13.64M | 14.22M | 8.81M | 8.57M | 9.24M |
| Accounts payable | 402.75M | 349.13M | 308.96M | 230.92M | 202.42M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -3.04500M | -4.05100M | -6.66700M | -9.29000M | -7.51400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 0.00500M | 0.00500M | 0.00500M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 438.73M | 368.39M | 314.46M |
| Treasury stock | - | - | -11.78800M | -11.78800M | -11.78200M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 67.06M | 561.64M | 35.12M | 422.38M | 266.44M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2585.30M | 1875.47M | 1586.24M | 1259.54M | 948.82M |
| Capital lease obligations | 55.83M | 37.53M | 41.41M | 41.41M | 34.90M |
| Long term debt total | - | - | 377.18M | 311.67M | 266.18M |
| 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 |
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 |
0.34 1.50% | 22.68 | 26.59 | 17.04 | 0.85 | 1.52 | 1.81 | 17.24 |
| VCISF VINCI SA |
- -% | 100.49 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
0.07 0.28% | 25.51 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| LTOUF Larsen & Toubro Limited |
- -% | 45.65 | 40.39 | 28.41 | 0.03 | 6.23 | 0.03 | 0.25 |
| PWR Quanta Services Inc |
-2.51 0.76% | 325.90 | 45.64 | 24.88 | 1.58 | 5.17 | 1.79 | 20.64 |
Ameresco, Inc., a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply solutions in the United States, Canada, Europe, and internationally. It operates through U.S. Regions, U.S. Federal, Canada, Europe, Alternative Fuels, and All Other segments. The company 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; 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, the company 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. Further, the company sells photovoltaic (PV) solar energy products and systems, as well as provides consulting, and enterprise energy management services; and operates wind farms. It serves the federal, state, local governments, healthcare and educational institutions, airports, public housing authorities and public universities, municipal utilities, and commercial and industrial customers. As of December 31, 2023, the company owned and operated 185 small-scale renewable energy plants and solar PV installations. Ameresco, Inc. was incorporated in 2000 and is headquartered in Framingham, Massachusetts.
111 Speen Street, Framingham, MA, United States, 01701
| 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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