Ameresco, Inc.
General ticker "AMRC" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $1.1B (TTM average)
Ameresco, Inc. follows the US Stock Market performance with the rate: 54.6%.
Estimated limits based on current volatility of 2.4%: low 34.43$, high 36.16$
Factors to consider:
- Total employees count: 1509 as of 2024
- US accounted for 81.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Declining demand for energy solutions, Dependence on key management, Cybersecurity threats, Operational and conduct risks, Acquisition/divestiture risks
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.14$, 32.33$]
- 2025-12-31 to 2026-12-31 estimated range: [16.18$, 33.94$]
Financial Metrics affecting the AMRC estimates:
- Positive: with PPE of 19.2 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 6.01
- Positive: 6.82 < Operating cash flow per share per price, % of 9.77
- Positive: 2.97 < Industry operating profit margin (median), % of 4.08
- Positive: 0 < Industry earnings per price (median), % of 0.24
- Positive: 18.93 < Shareholder equity ratio, % of 24.37 <= 41.86
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.18
- Positive: Inventory ratio change, % of -0.35 <= 0
Short-term AMRC quotes
Long-term AMRC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,826.07MM | $1,376.39MM | $1,808.73MM |
| Operating Expenses | $1,693.08MM | $1,294.17MM | $1,699.98MM |
| Operating Income | $132.99MM | $82.22MM | $108.75MM |
| Non-Operating Income | $-27.27MM | $-43.95MM | $-74.81MM |
| Income(Loss) | $105.72MM | $38.27MM | $33.94MM |
| Taxes | $7.17MM | $-25.64MM | $-20.00MM |
| Profit(Loss)* | $94.93MM | $62.47MM | $56.76MM |
| Stockholders Equity | $824.03MM | $901.98MM | $1,013.23MM |
| Inventory | $14.22MM | $13.64MM | $11.56MM |
| Assets | $2,876.82MM | $3,713.78MM | $4,158.51MM |
| Operating Cash Flow | $-338.29MM | $-69.99MM | $117.60MM |
| Capital expenditure | $327.90MM | $551.77MM | $438.35MM |
| Investing Cash Flow | $-328.36MM | $-566.94MM | $-386.64MM |
| Financing Cash Flow | $730.23MM | $640.80MM | $313.94MM |
| Earnings Per Share** | $1.83 | $1.20 | $1.08 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.