Ameresco, Inc.
Ameresco, Inc.
AMRC
Valuace
33
Růst
45
Zdraví
78
Cena
$ 35.56
Dnes
+1.82 (5.81%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.9B
Obrat
2B
Zisk
0B
Aktiva
4B
Dluh
2B
ROE
6%
ROA
1%
PE
32
PS
1
Cena 1R
8-45
⌀ Cena
24.24
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
02-03-2026
Poslední dividenda

Profil

Ameresco, Inc., integrátor čistých technologií, poskytuje portfolio energetických řešení a řešení dodávek obnovitelné energie ve Spojených státech, Kanadě a na mezinárodní úrovni. Nabízí energetickou účinnost, modernizaci infrastruktury, energetickou bezpečnost a odolnost, udržitelnost aktiv a řešení obnovitelných zdrojů energie pro podniky a organizace. Společnost působí prostřednictvím amerických regionů, federálních, kanadských a nesolárních distribuovaných generačních segmentů. Navrhuje, vyvíjí, konstruuje a instaluje projekty, které snižují náklady na energii, provoz a údržbu zařízení zákazníků. Projekty společnosti zahrnují především různá opatření přizpůsobená pro zařízení a navržená pro zvýšení účinnosti systémů budov, jako je vytápění, větrání, chlazení a osvětlení. Nabízí také řešení a služby v oblasti obnovitelné energie, jako je výstavba malých elektráren, které společnost vlastní nebo vyvíjí pro zákazníky, kteří vyrábějí elektřinu, plyn, teplo nebo chlazení z obnovitelných zdrojů energie a služeb V&M, a elektřinu, zpracované palivo na obnovitelný plyn a teplo nebo chlazení vyrobené z obnovitelných zdrojů energie. Kromě toho společnost prodává fotovoltaické (PV) solární energetické produkty a systémy, jakož i poskytuje konzultační a podnikové služby v oblasti hospodaření s energií; vlastní a provozuje projekt větrné energie se sídlem v Irsku. Slouží federálním, státním a místním samosprávám, jakož i zdravotnickým a vzdělávacím institucím, letištím, úřadům pro veřejné bydlení a veřejným univerzitám a komerčním a průmyslovým zákazníkům. K 31. prosinci 2021 vlastnila a provozovala společnost 147 malých elektráren na výrobu energie z obnovitelných zdrojů a solárních fotovoltaických zařízení. Ameresco, Inc. byla založena v roce 2000 a má sídlo ve Framinghamu v Massachusetts.
Sektor
Industrials
Odvětví
Engineering & Construction
Počet zaměstnanců
1500
Založení
2010-07-22
Adresa
111 Speen Street
CEO
George P. Sakellaris

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,932.11,932.11,769.91,374.61,824.41,215.71,032.3866.9787.1717.2651.2630.8593.2574.2631.2728.2618.2
Cost of Revenues1,628.11,628.11,513.81,128.21,533.6985.3844.7698.8613.5573.0516.9513.8476.3470.8503.0593.2507.5
Gross Profit304.0304.0256.1246.4290.8230.4187.5168.1173.6144.2134.3117.1116.9103.3128.1135.0110.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues581.0526.0472.3352.8532.7500.9438.0298.4441.4335.1
Cost of Revenues486.6441.7398.9300.9465.9423.7372.8251.4372.0271.5
Gross Profit94.484.373.451.966.877.165.247.069.363.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.016.618.313.7
Selling General & Admin Expenses0.00.00.0155.3157.8134.9116.1116.5114.5107.6110.6110.0103.896.781.866.151.0
Depreciation & Amortization104.4104.389.266.254.346.642.039.430.525.524.824.322.820.519.314.011.4
Total Operating Expenses176.7178.5147.3164.2157.8134.9116.1116.5114.5107.6110.6110.0103.896.798.584.464.7
Operating Income127.3125.5108.782.2133.095.471.551.659.136.623.87.113.26.628.750.746.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.031.842.8
Depreciation & Amortization27.927.325.223.926.523.520.418.818.617.1
Total Operating Expenses50.942.045.638.222.242.044.239.031.842.8
Operating Income43.542.427.813.744.635.221.08.037.521.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense92.387.971.740.430.617.218.10.013.18.16.53.75.94.63.53.00.0
Other Expense-82.3-80.5-74.8-43.9-27.3-17.3-15.1-15.1-16.7-7.9-7.4-6.8-6.9-3.9-1.1-2.2-0.7
IBT45.045.033.938.3105.778.156.436.642.428.716.40.36.32.824.645.540.9
Income Tax Expense-11.7-11.7-20.0-25.67.2-2.0-0.5-3.74.8-4.84.42.8-4.10.36.210.812.2
Net Income44.344.356.862.594.970.554.144.438.037.512.03.010.42.418.434.728.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.08.4
Interest Expense29.122.021.319.919.320.216.115.230.610.2
Other Expense-24.9-24.2-15.2-18.1-23.4-21.5-15.8-14.2-16.1-10.6
IBT18.618.212.6-4.421.213.75.2-6.218.010.8
Income Tax Expense-6.3-3.7-2.91.2-16.7-3.30.00.0-15.1-10.1
Net Income18.418.512.9-5.537.117.65.0-2.933.721.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.20$1.83$1.38$1.13$0.95$0.83$0.82$0.26$0.02$0.22$0.05$0.41$0.78$1.07
EPS Diluted$0.00$0.00$0.00$1.17$1.78$1.35$1.10$0.93$0.81$0.82$0.26$0.02$0.22$0.05$0.40$0.75$0.66
Shares Outstanding52.852.752.452.151.850.947.746.645.745.546.446.546.245.644.642.625.7
Diluted Shares Outstanding54.053.353.153.253.352.349.047.846.845.746.547.747.046.446.044.741.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65$0.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64$0.40
Shares Outstanding52.852.952.652.552.552.452.452.352.252.2
Diluted Shares Outstanding54.053.452.852.553.353.253.152.353.153.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents218.4108.579.3115.550.566.433.261.424.320.621.623.817.263.326.344.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments218.4108.579.3115.550.566.433.261.424.320.621.623.817.263.326.344.7
Accounts Receivable867.6942.6829.1796.2516.5351.0320.1191.6213.5160.1185.3157.5182.2174.8145.089.5
Inventory12.511.613.614.28.88.69.27.88.112.113.28.910.39.58.66.8
Other Current Assets11.4238.5217.154.638.642.742.633.325.420.927.318.319.99.075.343.1
Total Current Assets1,109.91,301.11,128.51,001.4638.6490.7425.2311.0287.1226.1263.7226.7249.8297.8283.1211.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents94.681.671.6108.5185.4150.3135.4141.6107.849.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments94.681.671.6108.5185.4150.3135.4141.6107.849.0
Accounts Receivable994.0920.9931.8942.6865.5867.6880.3153.4765.1743.8
Inventory12.812.412.311.612.012.513.113.613.614.1
Other Current Assets319.2265.5241.3238.512.5209.69.8892.9143.6115.0
Total Current Assets1,420.51,280.41,257.11,301.11,075.31,240.01,038.51,069.51,030.1921.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,898.82,006.51,765.41,235.5911.6777.5622.4466.9361.7324.8249.6225.1219.4216.7184.95.4
Goodwill75.266.375.670.671.258.758.458.356.158.059.160.553.149.047.918.6
Intangible Assets5.68.86.84.77.00.91.62.02.43.96.811.210.39.712.70.0
Long-Term Investments584.90.0644.00.0557.7-2.4-0.1289.6248.3149.2127.178.0-4,793.0-5,093.1-6,343.5-9,904.8
Other Long-Term Assets261.0719.267.1561.635.1422.4266.429.427.626.318.422.622.44.73.8343.3
Total Long-Term Assets2,855.22,857.42,585.31,875.51,586.21,259.5948.8850.7696.9571.2465.0402.9354.8377.6362.5370.7
Total Assets3,965.14,158.53,713.82,876.82,224.81,750.31,374.01,161.6984.0797.3728.7629.7604.7675.5645.6582.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,203.72,129.22,044.72,006.51,977.01,898.81,875.11,765.41,727.01,473.4
Goodwill69.269.468.366.375.975.275.375.677.377.8
Intangible Assets8.18.79.28.85.45.66.26.87.38.1
Long-Term Investments42.90.00.00.0604.70.0606.3644.0529.4499.3
Other Long-Term Assets682.0736.7723.4719.2207.4715.9176.1126.080.456.9
Total Long-Term Assets3,005.93,014.92,912.92,857.42,906.92,725.12,764.72,644.32,430.92,119.1
Total Assets4,426.44,295.34,169.94,158.53,982.23,965.13,803.33,713.83,461.03,041.0
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable497.0529.3402.8349.1309.0230.9202.4134.3135.9126.6114.887.888.7101.093.595.3
Short-Term Debt537.5159.9334.9337.385.275.575.826.922.419.313.412.313.012.518.94.7
Other Current Liabilities100.4107.3109.790.844.142.731.837.024.023.522.827.812.613.2-5,988.2-4,160.3
Current Liabilities1,232.4889.0901.5812.1474.2383.1336.6222.6202.1190.6179.7146.1131.2148.9148.3140.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable569.6451.6435.6529.3399.2497.0437.2402.8328.2290.3
Short-Term Debt175.1168.2158.9159.9355.5537.5553.4334.9420.9337.3
Other Current Liabilities194.6105.3112.4107.3101.9100.2110.0110.697.084.3
Current Liabilities939.3822.1798.3889.0964.71,232.41,162.3901.5882.3752.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,066.21,543.41,212.3600.3412.3347.0295.3219.2173.2140.6105.890.0103.2201.9196.4202.4
Capital Leases61.370.055.837.541.441.434.9219.2173.2140.6105.80.00.00.00.00.0
Def. Tax Liability4.42.24.59.23.92.40.14.40.69.04.07.211.324.930.012.0
Total Liabilities2,980.13,110.92,741.01,957.21,474.41,257.4945.2784.8647.3503.0439.2343.4327.9413.7409.2387.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,287.91,719.41,625.21,543.41,375.51,127.51,062.31,199.31,061.1816.8
Capital Leases76.765.267.370.00.062.263.655.351.538.4
Def. Tax Liability0.02.22.12.22.64.44.64.54.18.0
Total Liabilities3,331.03,222.93,121.93,110.92,972.72,980.12,829.22,734.12,514.62,119.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings597.9652.6595.9533.5438.7368.4314.5269.8235.8194.4184.5181.5171.1177.2161.3126.6
Comprehensive Income-3.8-5.9-3.0-4.1-6.7-9.3-7.5-5.9-5.6-6.6-5.2-2.63.10.7-1.93.6
Total Common Equity914.71,013.2902.0824.0704.3492.8428.9376.9336.6294.3289.5286.3276.8261.8236.4195.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings678.4659.9647.1652.6615.5597.9592.9595.9562.2541.0
Comprehensive Income-1.10.2-4.9-5.9-2.8-3.8-3.6-3.0-3.7-2.9
Total Common Equity1,055.71,034.61,011.91,013.2937.3914.7904.9902.0868.5843.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,665.01,703.31,548.1937.6497.5422.4371.1246.1195.6159.9119.2102.3116.2214.4215.3207.1
Book Value985.01,047.6972.8919.7750.4492.8428.9376.9336.6294.3289.5286.3276.8261.8236.4195.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt39.837.936.134.472.270.369.170.877.978.5
Book Value1,055.71,034.61,011.91,013.2937.3914.7904.9902.0868.5843.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income56.644.356.862.498.580.256.940.337.633.512.0-2.610.42.418.434.728.7
Depreciation & Amortization75.0104.389.561.854.346.642.039.430.525.524.824.322.820.519.314.011.4
Stock-Based Compensation9.00.014.110.315.08.71.91.61.31.31.51.82.52.83.42.92.5
Change Working Capital-73.8-219.06.6-185.2-514.6-307.9-211.6-273.1-132.9-192.2-105.3-82.0-33.9-64.249.7-39.1-22.5
Change In Accounts Receivable-251.7-268.7-215.243.88.2-28.8-37.3-11.913.53.1-8.1-8.310.1-0.528.7-30.6-8.6
Change In Accounts Payable206.60.0143.853.236.283.529.043.52.919.7-2.226.39.5-13.310.7-13,480.33.9
Change In Inventories1.6-1.12.10.6-5.4-0.20.7-1.50.44.01.1-4.31.3-0.1-0.9-1.8-2.5
Other Non-cash Items119.58.5-25.18.44.54.94.7-1.24.8-0.16.17.01.2-6.80.7-2.20.9
Cash from Operations38.00.00.0-70.0-338.3-172.3-102.6-196.3-53.2-136.6-58.1-49.50.3-60.687.530.120.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income18.418.515.5-5.637.917.05.2-6.233.720.8
Depreciation & Amortization27.927.324.023.926.523.520.418.818.617.1
Stock-Based Compensation0.00.03.82.83.83.73.73.0-2.04.3
Change Working Capital-79.4-30.9-60.1-48.5-6.4-17.324.06.3-65.9-38.1
Change In Accounts Receivable-158.5-100.3-66.755.7-158.056.0-86.6-26.6-140.92.3
Change In Accounts Payable0.0101.93.8-88.0130.3-59.348.923.891.742.1
Change In Inventories0.2-0.40.0-0.80.40.50.60.60.00.5
Other Non-cash Items0.97.7-8.9-2.1-23.02.80.1-1.80.6-0.7
Cash from Operations0.00.00.00.00.00.00.00.0-29.6-6.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-521.7-356.0-438.3-551.8-327.9-183.8-182.8-140.6-129.6-89.1-76.0-52.7-28.4-54.0-52.3-51.9-39.6
Acquisitions29.90.155.6-9.20.0-22.3-0.1-1.6-3.60.4-3.60.0-13.9-9.8-4.0-66.2-6.3
Investments-12.1-27.8-11.8-5.40.0-9.0-0.1-0.30.00.00.00.00.00.00.00.00.0
Sales of Investment17.00.013.10.00.01.10.1135.50.00.00.00.00.00.00.00.00.0
Other Investing Activities-100.00.00.0-0.6-0.58.71.9-135.20.00.00.00.93.733.97.312.50.0
Cash from Investing-487.50.00.0-566.9-328.4-205.3-181.0-142.2-133.2-88.7-79.6-51.8-38.6-29.9-49.0-105.6-45.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-55.8-81.4-0.1-114.2-79.9-118.5-128.0-112.0-93.6-188.1
Acquisitions0.00.34.1-4.152.9-4.1-1.48.2-3.62.7
Investments-3.6-0.2-23.90.00.00.00.00.0-1.9-4.0
Sales of Investment-70.80.070.80.00.00.00.00.00.04.0
Other Investing Activities0.00.00.00.00.00.00.00.00.0-0.5
Cash from Investing0.00.00.00.00.00.00.00.0-99.2-186.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-254.30.00.0488.1-161.9-98.2-73.6-28.4-36.4-53.5-14.0-12.4-18.4-14.7-22.2-5.1-30.9
Debt Issued763.61,703.3155.11,098.6602.0173.3125.0153.486.889.254.729.34.5-83.521.313.2238.0
Issuance of Common Stock2.80.00.00.00.0120.10.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0-0.1-1.8-3.4-6.40.00.00.00.00.0-0.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities668.30.00.0152.7892.1343.6378.8346.0262.7285.7157.7113.161.257.920.363.252.2
Cash from Financing580.80.00.0640.8730.2365.5305.2317.4224.5228.8137.3100.742.843.2-1.858.120.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.058.4235.8
Debt Issued2,463.0575.4103.580.8-27.766.049.367.6122.9563.7
Issuance of Common Stock0.00.00.00.00.00.00.00.01.10.3
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.048.931.6
Cash from Financing0.00.00.00.00.00.00.00.0105.8267.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash127.6-13.944.73.862.8-11.821.6-20.737.83.7-1.0-2.16.6-46.237.1-18.4-3.2
Closing Cash Balance218.4164.3198.4153.7149.987.198.877.397.924.320.621.623.817.263.326.344.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-28.822.625.2-31.6-6.0-28.785.1-5.7-23.173.9
Closing Cash Balance164.3193.1192.0166.8198.4204.4233.1148.0141.6175.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-483.7-436.4-320.7-621.8-666.2-356.1-285.3-336.9-182.8-225.7-134.1-102.2-28.2-114.635.3-21.8-18.8
Real Free Cash Flow-492.8-436.4-334.9-632.1-681.2-364.8-287.3-338.5-184.1-227.0-135.6-104.0-30.7-117.431.9-24.6-21.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-98.7-63.7-27.0-142.5-61.5-93.4-74.7-91.1-123.2-194.7
Real Free Cash Flow-98.7-63.7-30.8-145.4-65.3-97.0-78.4-94.2-121.2-199.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E32.542.35649.9
P/S0.71.1218.6
P/B1.32.21051.1
P/FCF-4.2-6.222128.9
Market cap$1.9$1.3
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets55.6 %28.7 %0 %
Debt to Income5561.9 %1848.2 %0 %
Debt to Free cash flow-727.5 %-52.8 %0 %
Interest expense percentage72.5 %19.6 %48.8 %
Current ratio1.5 1.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE4.2 %7.8 %0 %
ROA1 %2.5 %0 %
CapEx to Revenue14.6 %13.7 %4.9 %
RaD to Revenue0 %0.5 %0 %
ROEM1,280,401.6 1499869.3

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin14.7 %18.7 %38.2 %
Operating margin6.8 %5.2 %28.5 %
Net margin3.3 %3.6 %34.4 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding53.4 mil 48.2 mil
Employee count1.5 tis 0.9 tis

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