Stock AMRC AMERESCO, INC.
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Financials Ameresco, Inc.

Equities

AMRC

US02361E1082

Renewable Energy Equipment & Services

Market Closed - Nyse
Other stock markets
 01:30:02 27/04/2024 am IST 		5-day change 1st Jan Change
21.48 USD +2.38% Intraday chart for Ameresco, Inc. +14.26% -32.18%
24/04 Ameresco, Inc. Announces the Installation of Energy-Efficient Solar Arrays in Partnership with Wakefield Municipal Gas & Light CI
22/04 B. Riley Lowers Price Target on Ameresco to $37 From $40, Keeps Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 823.1 2,501 4,199 2,966 1,654 1,124 - -
Enterprise Value (EV) 1 823.1 2,501 4,199 2,966 1,654 2,505 2,603 2,694
P/E ratio 18.8 x 47.5 x 60.3 x 32.1 x 27.1 x 16.4 x 11.7 x 7.66 x
Yield - - - - - - - -
Capitalization / Revenue 0.95 x 2.42 x 3.45 x 1.63 x 1.2 x 0.69 x 0.61 x 0.56 x
EV / Revenue 0.95 x 2.42 x 3.45 x 1.63 x 1.2 x 1.54 x 1.41 x 1.35 x
EV / EBITDA 9.03 x 21.2 x 27.5 x 14.5 x 10.1 x 11.3 x 9.35 x 8.18 x
EV / FCF -4.06 x -23.9 x -23.7 x -8.63 x - 9.81 x 20 x -
FCF Yield -24.7% -4.19% -4.22% -11.6% - 10.2% 4.99% -
Price to Book 1.95 x 5.19 x 6.04 x 3.6 x - 1.17 x 1.06 x 0.93 x
Nbr of stocks (in thousands) 47,033 47,866 51,559 51,914 52,235 52,330 - -
Reference price 2 17.50 52.24 81.44 57.14 31.67 21.48 21.48 21.48
Announcement Date 02/03/20 01/03/21 28/02/22 27/02/23 28/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 866.9 1,032 1,216 1,824 1,375 1,632 1,842 2,000
EBITDA 1 91.14 117.9 152.7 204.5 163 222.3 278.4 329.4
EBIT 1 51.61 71.5 95.43 133 82.22 134.5 176 225.1
Operating Margin 5.95% 6.93% 7.85% 7.29% 5.98% 8.24% 9.56% 11.25%
Earnings before Tax (EBT) 1 36.55 56.43 78.14 105.7 38.27 73.5 105.7 171.4
Net income 1 44.44 54.05 70.46 94.93 62.47 69.86 98.75 153.4
Net margin 5.13% 5.24% 5.8% 5.2% 4.54% 4.28% 5.36% 7.67%
EPS 2 0.9300 1.100 1.350 1.780 1.170 1.308 1.830 2.805
Free Cash Flow 1 -203 -104.8 -177.2 -343.6 - 255.2 130 -
FCF margin -23.41% -10.15% -14.58% -18.83% - 15.64% 7.06% -
FCF Conversion (EBITDA) - - - - - 114.83% 46.69% -
FCF Conversion (Net income) - - - - - 365.36% 131.65% -
Dividend per Share 2 - - - - - - - -
Announcement Date 02/03/20 01/03/21 28/02/22 27/02/23 28/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 273.7 415.9 474 577.4 441.3 331.7 271 327.1 335.1 441.4 263.3 390 455.5 530.1 352
EBITDA 1 40.15 48.48 45.13 60.25 57.86 41.27 27.37 37.38 43.3 54.94 30.32 52.89 65.22 77.69 56.35
EBIT 1 23.64 32.04 28.69 43.05 38.94 22.31 9.097 17.62 21.43 34.08 7.198 31.25 42.86 54.45 32.54
Operating Margin 8.64% 7.7% 6.05% 7.46% 8.82% 6.73% 3.36% 5.39% 6.39% 7.72% 2.73% 8.01% 9.41% 10.27% 9.24%
Earnings before Tax (EBT) 1 19.09 28.43 21.6 37.8 31.39 14.92 1.054 8.418 10.79 18.01 -8.391 16.37 27 37.93 6.9
Net income 1 17.42 28.21 17.38 32.22 27.39 17.94 1.102 6.368 21.26 33.74 -6.965 15.17 25.86 36.1 15.33
Net margin 6.37% 6.78% 3.67% 5.58% 6.21% 5.41% 0.41% 1.95% 6.34% 7.64% -2.65% 3.89% 5.68% 6.81% 4.35%
EPS 2 0.3300 0.5300 0.3200 0.6100 0.5100 0.3400 0.0200 0.1200 0.4000 0.6400 -0.1202 0.3010 0.4821 0.6715 0.1802
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 01/11/21 28/02/22 02/05/22 01/08/22 01/11/22 27/02/23 01/05/23 31/07/23 06/11/23 28/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 1,381 1,479 1,570
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - - - - 6.212 x 5.313 x 4.766 x
Free Cash Flow 1 -203 -105 -177 -344 - 255 130 -
ROE (net income / shareholders' equity) 11% 11% 10% 12.4% - 7.88% 10.2% 13.4%
ROA (Net income/ Total Assets) 3.51% 3.09% 3.17% 3.72% - 1.8% 1.8% -
Assets 1 1,268 1,750 2,225 2,551 - 3,881 5,486 -
Book Value Per Share 2 8.980 10.10 13.50 15.90 - 18.40 20.30 23.20
Cash Flow per Share 2 1.610 2.230 -3.300 -6.350 - 3.080 3.670 4.060
Capex 1 6.67 2.21 4.9 5.3 - 5.2 5.83 -
Capex / Sales 0.77% 0.21% 0.4% 0.29% - 0.32% 0.32% -
Announcement Date 02/03/20 01/03/21 28/02/22 27/02/23 28/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ameresco, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
21.48 USD
Average target price
35 USD
Spread / Average Target
+62.94%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Renewable Energy Services

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Renewable Energy Services
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