Ameresco Inc
General ticker "AMRC" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $1.4B
Ameresco Inc follows the US Stock Market performance with the rate: 35.0%.
Estimated limits based on current volatility of 2.8%: low 21.82$, high 23.09$
Factors to consider:
- US accounted for 84.5% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [18.13$, 37.10$]
- 2024-12-30 to 2025-12-30 estimated range: [18.21$, 36.06$]
Financial Metrics affecting the AMRC estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.27
- Positive: 1.03 < Operating profit margin, % of 5.97
- Negative: Operating cash flow per share per price, % of -4.11 <= 2.35
- Positive: Industry inventory ratio change (median), % of -1.41 <= -0.39
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.69
- Negative: Interest expense per share, $ of 0.77 > 0.74
Short-term AMRC quotes
Long-term AMRC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,215.58MM | $1,826.07MM | $1,376.39MM |
| Operating Expenses | $1,120.14MM | $1,693.08MM | $1,294.17MM |
| Operating Income | $95.43MM | $132.99MM | $82.22MM |
| Non-Operating Income | $-17.29MM | $-27.27MM | $-43.95MM |
| Interest Expense | $17.21MM | $30.63MM | $40.37MM |
| R&D Expense | $0.01MM | $0.00MM | $0.00MM |
| Income(Loss) | $78.14MM | $105.72MM | $38.27MM |
| Taxes | $-2.05MM | $7.17MM | $-25.64MM |
| Profit(Loss) | $80.19MM | $98.55MM | $63.90MM |
| Stockholders Equity | $704.26MM | $824.03MM | $901.98MM |
| Inventory | $8.81MM | $14.22MM | $13.64MM |
| Assets | $2,224.82MM | $2,876.82MM | $3,713.78MM |
| Operating Cash Flow | $-172.30MM | $-338.29MM | $-69.99MM |
| Capital expenditure | $183.78MM | $327.90MM | $551.77MM |
| Investing Cash Flow | $-205.26MM | $-328.36MM | $-566.94MM |
| Financing Cash Flow | $365.46MM | $730.23MM | $640.80MM |
| Earnings Per Share* | $1.38 | $1.83 | $1.20 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.