Ameresco, Inc.

NYSE
AMRC
Stock
Yield per half year: -47.88%
Dividend yield: 0%
Sector: Industrials

Reporting Ameresco, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1.92 28.70
Выручка, млрд $
0.651 0.717 0.7871 0.8669 1.03 1.22 1.82 1.37 1.77 1.77 1.44 11.44
Чистая прибыль, млрд $
0.012 0.037 0.038 0.0444 0.0541 0.0705 0.0949 0.0625 0.0568 0.0568 0.0678 0.98
EV, млрд $
0.4268 0.4189 0.8431 1.19 2.85 4.53 3.82 3.14 2.82 2.82 3.43 -0.21
EBIT, млрд $
0.0238 0.0366 0.0559 0.0516 0.0715 0.0954 0.133 0.0845 0.1056 0.1056 0.0980 8.11
EBITDA, млрд $
0.049 0.062 0.0865 0.0911 0.1135 0.142 0.1874 0.1507 0.1087 0.1087 0.1405 -0.86
OIBDA, млрд $
0.1321 0.1691 0.2254 0.1704 0.1607 0.1607 0.1715 4.00
Баланс стоимость, млрд $
0.1944 0.2358 0.3769 0.4289 0.4928 0.7043 0.824 0.902 1.72 1.72 0.9286 28.40
FCF, млрд $
-0.134 -0.225 -0.1828 -0.3369 -0.2853 -0.3561 -0.6662 -0.6218 -0.3207 -0.3207 -0.4500 2.37
Операционный денежный поток, млрд $
-0.0581 -0.1366 -0.0532 -0.1963 -0.1026 -0.1723 -0.3383 -0.07 0.1176 0.1176 -0.1131 -202.77
Операционная прибыль, млрд $
0.024 0.037 0.0591 0.0516 0.0715 0.0954 0.133 0.0822 0.1087 0.1087 0.0982 8.74
Операционные расходы, млрд $
0.1106 0.1076 0.1145 0.1165 0.1161 0.1349 0.1578 0.1642 0.1473 0.1473 0.1441 4.88
CAPEX, млрд $
0.076 0.088 0.1296 0.1406 0.1828 0.1838 0.3279 0.5518 0.4383 0.4383 0.3369 19.11


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0206 0.0243 0.0614 0.0332 0.0664 0.0505 0.1155 0.0793 0.1085 0.1085 0.0840 10.32
Short Term Investments $
0.0077 0.0093 0.0092 0.0124 0.0264 0.0155 0.0128 0.0162 0.0123 0.0158 0.0145 0.38
Long term investments $
0.0919 0.0443 0.0792 0.1258 0.1582 0.2489 0.294 0.2306 0.3967 0.5577 0.3456 17.51
Total Receivables $
0.1601 0.2135 0.1916 0.3201 0.351 0.5165 0.7962 0.8291 0.9589 0.9589 0.6903 22.26
Total Current Assets $
0.2261 0.2871 0.311 0.4252 0.4907 0.6386 1 1.13 1.3 1.3 0.9119 21.51
Чистые активы, млрд $
0.2895 0.3012 0.3366 0.311 0.4252 0.4907 0.6386 1.24 0.958 1 0.7505 17.64
Активы, млрд $
0.7973 0.984 1.16 1.37 1.75 2.22 2.88 3.71 4.16 4.16 2.94 18.91
Short Term Debt $
0.0193 0.0224 0.0269 0.0758 0.0755 0.0852 0.3353 0.3349 0.1599 0.1599 0.1982 16.19
Long Term Debt $
0.1406 0.1732 0.2192 0.2662 0.3117 0.3772 0.5686 1.17 1.48 1.48 0.7815 36.55
Задолженность, млрд $
0.503 0.6473 0.7848 0.9452 1.26 1.47 1.96 2.74 3.11 3.11 2.11 19.81
Чистый долг, млрд $
0.1393 0.1714 0.1847 0.3378 0.356 0.4471 0.8221 1.47 1.59 1.59 0.9370 34.89
Долг, млрд $
0.1599 0.1956 0.2461 0.3711 0.4224 0.4975 0.9376 1.55 1.7 1.7 1.02 32.11
Interest income $
0.0068 0.0074 0.0079 0.0149 0.015 0.0104 17.14
Расходы на обслуживание долга $
0.0065 0.0081 0.0131 0.0109 0.0181 0.0172 0.0306 0.0404 0.0717 0.0717 0.0356 31.69
Чист. проц. доходы, млрд $
-0.0077 0.0079 0.0149 0.015 -0.0181 -0.0172 -0.0306 -0.0366 -0.0175 -219.53
Goodwill $
0.0605 0.0591 0.058 0.0561 0.0583 0.0584 0.0587 0.0712 0.0706 0.0756 0.0669 5.30
Амортизация, млрд $
0.0248 0.0255 0.0305 0.0394 0.042 0.0466 0.0544 0.0662 0.0032 0.0032 0.0425 -40.24
Себестоимость, млрд $
0.5169 0.573 0.6135 0.6988 0.8447 0.9853 1.53 1.13 1.51 1.51 1.20 12.32
Товарно материальные запасы $
0.0121 0.0081 0.0078 0.0092 0.0086 0.0088 0.0142 0.0136 0.0116 0.0116 0.0114 6.17


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.26 0.82 0.8111 0.9301 1.1 1.35 1.78 1.17 1.07 1.07 1.29 -0.55
Цена акции ао 5.5 8.6 14.1 17.5 52.24 50.24 31.67 23.48 13.65 13.65 34.26 -23.54
Число акций ао, млн 46 45 46 47 49 52 53.28 53.23 53.14 53.14 52.13 1.64
FCF/акцию -2.92 -4.89 -3.9 -7.05 -5.82 -6.81 -12.5 -11.68 -6.04 -6.04 -8.5700 0.74


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, % 4.12 11.88 10.65 11.03 11.73 11.77 12.42 7.24 4.32 4.32 38.03 9.50 -18.11
ROA, % 1.58 4.21 3.54 3.5 3.46 3.54 3.72 1.9 1.44 1.44 7.87 2.81 -16.08
ROIC, % 0.56 2.66 0.75 2.79 7.6 6.58 6.25 7.84 7.84 6.99 15.11 7.22 0.62
ROS, % 5.69 7.11 4.69 6.94 5.63 5.2 4.54 3.21 3.21 3.21 13.32 4.36 -10.63
ROCE, % 10.87 5.96 4.98 5.23 5.45 6.44 3 3.23 10.08 10.08 85.52 5.64 13.09
Ebit margin, % 5.95 6.92 7.84 7.29 6.15 5.97 5.97 5.97 6.64 -5.30
Рентаб EBITDA, % 8.65 10.98 10.5 11 11.68 10.27 10.96 6.14 6.14 6.14 22.86 9.04 -12.07
Чистая рентаб, % 3.7 5.1 4.83 5.13 5.24 5.8 5.2 4.54 3.21 3.21 13.53 4.80 -9.34
Operation Margin, % 5.1 7.51 5.95 7.11 7.85 7.29 5.98 6.14 6.14 6.14 17.30 6.68 -4.80
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 5.25 2.09
Доходность FCF, % -6.2 -30.42 -46.65 -88.92 -31.41 -45.73 -20.31 -10.52 -20.73 -26.57 -24.7720 -10.29


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.2 23.3 17.33 19.17 46.09 58.01 31.62 26.75 21.51 21.51 20.90 36.80 -14.14
P/BV
0.9 1.3 1.75 1.99 5.06 5.45 3.26 1.72 1.17 1.17 11.53 3.33 -25.39
P/S
0.4 0.6 0.8365 0.9826 2.41 3.36 1.64 1.22 0.6896 0.6896 3.30 1.86 -22.14
P/FCF
-2.02 -4.08 -2.74 -9.67 -12.27 -4.82 -3.72 -3.99 -7.73 -7.73 29.33 -6.5060 -8.83
E/P
0.1182 0.0653 0.0603 0.0385 0.0208 0.0295 0.0267 0.0252 0.0229 0.0229 0.05 0.0250 1.94
EV/EBIT
23.05 40.84 49.35 28.76 37.16 26.66 26.66 26.66 33.72 -11.59
EV/EBITDA
8.95 6.76 9.75 13.07 25.08 31.93 20.4 20.84 25.89 25.89 13.68 24.83 0.64
EV/S
0.6811 0.9739 1.21 1.67 3.12 2.1 2.28 1.59 1.59 1.59 3.98 2.14 -12.61
EV/FCF
-2.16 -4.19 -3.1 -6.05 -10.66 -5.74 -5.05 -8.78 -8.78 -8.78 37.31 -7.8020 -3.81
Debt/EBITDA
3.16 2.85 4.08 3.72 3.5 5 10.28 15.66 15.66 15.66 2.22 10.02 34.94
Netdebt/Ebitda
3.16 2.53 4.06 3.26 3.3 4.39 9.75 14.67 14.67 14.67 1.65 9.36 34.77
Debt/Ratio
0.66 0.68 0.69 0.72 0.68 0.3259 0.4169 0.4096 0.4096 0.4096 1.28 0.4484 -9.64
Debt/Equity
1.92 2.08 2.2 2.55 2.16 1.14 1.72 0.988 2.97 2.97 0.85 1.80 6.58
Debt/Net Income
5.22 6.48 7.7 7.16 6.56 9.88 24.78 30.01 30.01 30.01 4.38 20.25 35.54
PEG
211.29 211.29 211.29 0.00
Бета
0.45 0.78 1.1 -1.72 -2.67 0.0954 0.0954 0.59 -0.4829 -34.31
Индекс Альтмана
1.73 1.82 1.71 2.41 3.82 4.17 2.55 1.7 1.63 1.63 10.48 2.77 -15.66


Dividends

IFRS
Reporting Annual Quarterly
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 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 0.0056 -39.74
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.91
Дивиденды / прибыль, %
0.1832 16.69 18.27 0 0.4656 0.7434 0.7434 42.33 7.27 32.33
Dividend Coverage Ratio
147.8 147.8 147.80 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.2226 0.3366 0.3831 19.84
CAPEX/Выручка, %
17.7 15.12 17.97 40.14 24.77 24.77 6.95
Персонал, чел
1 141 1 272 1 363 1 503 7.13