NYSE: AMRC - Ameresco, Inc.

Yield per half year: -18.33%
Sector: Industrials

Reporting Ameresco, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.336 0.2875 0.2475 0.3956 0.6627 0.8575 3.01 2.72 2.34 2.48
Выручка, млрд $
0.631 0.651 0.717 0.7871 0.8669 1.03 1.22 1.82 1.37 1.37
Чистая прибыль, млрд $
0.003 0.012 0.037 0.038 0.0444 0.0541 0.0705 0.0949 0.0625 0.0625
EV, млрд $
0.4283 0.4268 0.4189 0.8431 1.19 2.85 4.53 3.82 3.14 3.08
EBIT, млрд $
0.0071 0.0238 0.0366 0.0559 0.0516 0.0715 0.0954 0.133 0.0845 0.0846
EBITDA, млрд $
0.0339 0.049 0.062 0.0865 0.0911 0.1135 0.142 0.1874 0.1507 0.1508
Баланс стоимость, млрд $
0.1845 0.1944 0.2358 0.3769 0.4289 0.4928 0.7043 0.824 0.902 0.902
FCF, млрд $
-0.102 -0.134 -0.225 -0.1828 -0.3369 -0.2853 -0.3561 -0.6662 -0.6218 -0.6218
Операционный денежный поток, млрд $
-0.0495 -0.0581 -0.1366 -0.0532 -0.1963 -0.1026 -0.1723 -0.3383 -0.07 -0.07
Операционная прибыль, млрд $
0.007 0.024 0.037 0.0591 0.0516 0.0715 0.0954 0.133 0.0822 0.0846
Операционные расходы, млрд $
0.11 0.1106 0.1076 0.1145 0.1165 0.1161 0.1349 0.1578 0.1642 0.1553
CAPEX, млрд $
0.053 0.076 0.088 0.1296 0.1406 0.1828 0.1838 0.3279 0.5518 0.5518


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0216 0.0206 0.0243 0.0614 0.0332 0.0664 0.0505 0.1155 0.0793 0.1416
Short Term Investments $
0.0077 0.0093 0.0092 0.0124 0.0264 0.0155 0.0128 0.0162 0.0123 0.0158
Long term investments $
0.0919 0.0443 0.0792 0.1258 0.1582 0.2489 0.294 0.2306 0.3967 0.5577
Total Receivables $
0.1853 0.1601 0.2135 0.1916 0.3201 0.351 0.5165 0.7962 0.8291 0.9036
Total Current Assets $
0.2637 0.2261 0.2871 0.311 0.4252 0.4907 0.6386 1 1.13 1.07
Чистые активы, млрд $
0.2895 0.3012 0.3366 0.311 0.4252 0.4907 0.6386 1.24 0.958 1
Активы, млрд $
0.7287 0.7973 0.984 1.16 1.37 1.75 2.22 2.88 3.71 3.71
Short Term Debt $
0.0134 0.0193 0.0224 0.0269 0.0758 0.0755 0.0852 0.3353 0.3349 0.3358
Long Term Debt $
0.1005 0.1406 0.1732 0.2192 0.2662 0.3117 0.3772 0.5686 1.17 1.17
Задолженность, млрд $
0.4392 0.503 0.6473 0.7848 0.9452 1.26 1.47 1.96 2.74 2.73
Чистый долг, млрд $
0.0923 0.1393 0.1714 0.1847 0.3378 0.356 0.4471 0.8221 1.47 1.41
Долг, млрд $
0.1139 0.1599 0.1956 0.2461 0.3711 0.4224 0.4975 0.9376 1.55 1.51
Interest income $
0.0068 0.0074 0.0079 0.0149 0.015
Расходы на обслуживание долга $
0.0037 0.0065 0.0081 0.0131 0.0109 0.0181 0.0172 0.0306 0.0404 0.0898
Чист. проц. доходы, млрд $
-0.0077 0.0079 0.0149 0.015 -0.0181 -0.0172 -0.0306 -0.0366
Goodwill $
0.0605 0.0591 0.058 0.0561 0.0583 0.0584 0.0587 0.0712 0.0706 0.0756
Амортизация, млрд $
0.0243 0.0248 0.0255 0.0305 0.0394 0.042 0.0466 0.0544 0.0662 0.0662
Себестоимость, млрд $
0.5138 0.5169 0.573 0.6135 0.6988 0.8447 0.9853 1.53 1.13 1.13
Товарно материальные запасы $
0.0132 0.0121 0.0081 0.0078 0.0092 0.0086 0.0088 0.0142 0.0136 0.0136


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.02 0.26 0.82 0.8111 0.9301 1.1 1.35 1.78 1.17 1.17
Цена акции ао 6.25 5.5 8.6 14.1 17.5 52.24 50.24 31.67 23.53 23.53
Число акций ао, млн 48 46 45 46 47 49 52 53.28 53.23 53.23
FCF/акцию -2.13 -2.92 -4.89 -3.9 -7.05 -5.82 -6.81 -12.5 -11.68 -11.68


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.03 4.12 11.88 10.65 11.03 11.73 11.77 12.42 7.24 6.93 24.01
ROA, % 0.44 1.58 4.21 3.54 3.5 3.46 3.54 3.72 1.9 1.68 7.15
ROIC, % 0.56 2.66 0.75 2.79 7.6 6.58 6.25 7.84 7.84 6.99 15.11
ROS, % 5.69 7.11 4.69 6.94 5.63 5.2 4.54 4.54 4.54 4.54 13.14
ROCE, % 2.44 8.08 10.87 5.96 4.98 5.23 5.45 6.44 3 8.64 27.99
Рентаб EBITDA, % 5.37 7.32 8.65 10.98 10.5 11 11.68 10.27 10.96 10.97 19.51
Чистая рентаб, % 1.1 3.7 5.1 4.83 5.13 5.24 5.8 5.2 4.54 4.54 13.34
Operation Margin, % 5.1 7.51 5.95 7.11 7.85 7.29 5.98 6.16 6.16 6.16 15.72
Чистая процентная маржа, % 0.42 1.75 0.47 1.85 5.23 4.83 5.13 5.24 5.8 5.33 14.35
Доходность FCF, % -6.2 -30.42 -46.65 -88.92 -31.41 -45.73 -20.31 -10.52 -20.73 -26.57


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
28.4 26.2 23.3 17.33 19.17 46.09 58.01 31.62 26.75 26.75 20.92
P/BV
1 0.9 1.3 1.75 1.99 5.06 5.45 3.26 1.72 1.71 6.04
P/S
0.5 0.4 0.6 0.8365 0.9826 2.41 3.36 1.64 1.22 1.22 3.38
P/FCF
-2.02 -4.08 -2.74 -9.67 -12.27 -4.82 -3.72 -3.99 -3.99 -3.99 29.56
E/P
0.1182 0.0653 0.0603 0.0385 0.0208 0.0295 0.0267 0.0252 0.0252 0.0252 0.05
EV/EBITDA
12.64 8.95 6.76 9.75 13.07 25.08 31.93 20.4 20.84 20.41 5.43
EV/Ebit
23.05 40.84 49.35 28.76 37.16 36.36 36.36 36.36
EV/S
0.6811 0.9739 1.21 1.67 3.12 2.1 2.28 2.24 2.24 2.24 4.08
EV/FCF
-2.16 -4.19 -3.1 -6.05 -10.66 -5.74 -5.05 -4.95 -4.95 -4.95 36.52
Debt/EBITDA
3.16 2.85 4.08 3.72 3.5 5 10.28 9.99 9.99 9.99 0.08
Netdebt/Ebitda
3.16 2.53 4.06 3.26 3.3 4.39 9.75 9.33 9.33 9.33 0.24
Debt/Ratio
0.66 0.68 0.69 0.72 0.68 0.3259 0.4169 0.4055 0.4055 0.4055 0.32
Debt/Equity
1.92 2.08 2.2 2.55 2.16 1.14 1.72 1.51 1.51 1.51 6.12
Debt/Net Income
5.22 6.48 7.7 7.16 6.56 9.88 24.78 24.11 24.11 24.11 3.35
Бета
0.45 0.78 1.1 -1.72 -2.67 -1.29 -1.29 -0.21
Индекс Альтмана
1.73 1.82 1.71 2.41 3.82 4.17 2.55 1.7 1.7 1.7 3.28


Dividends

IFRS
Reporting Annual Quarterly
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
6.4E-5 0.0074 0.0099 0.0099 0.000357 0.000588 0.000384
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.88
Дивиденды / прибыль, %
0.1832 16.69 18.27 0 0.4656 0.7434 0.7434 40.62


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.2226 0.3366 0.3831
ebit_margin
5.95 6.92 7.84 7.29 6.15
Персонал, чел
1141 1272 1363 1503