AMRC RSI Chart
Last 7 days
7.4%
Last 30 days
5.7%
Last 90 days
-5.3%
Trailing 12 Months
-55.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.6B | 1.4B | 1.3B | 1.4B |
2022 | 1.4B | 1.7B | 1.9B | 1.8B |
2021 | 1.1B | 1.1B | 1.1B | 1.2B |
2020 | 929.2M | 954.1M | 1.0B | 1.0B |
2019 | 769.8M | 771.0M | 777.7M | 866.9M |
2018 | 750.0M | 780.3M | 780.9M | 787.1M |
2017 | 652.1M | 656.1M | 680.2M | 717.2M |
2016 | 651.2M | 651.2M | 651.2M | 651.2M |
2015 | 649.2M | 659.3M | 650.8M | 651.2M |
2014 | 579.5M | 605.7M | 633.2M | 630.8M |
2013 | 594.7M | 556.9M | 554.6M | 574.2M |
2012 | 727.6M | 727.0M | 663.1M | 631.2M |
2011 | 645.7M | 673.2M | 700.7M | 728.2M |
2010 | 475.9M | 523.4M | 570.8M | 618.2M |
2009 | 0 | 0 | 0 | 428.5M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 20, 2024 | patton charles r. | acquired | - | - | 441 | - |
Apr 01, 2024 | sutton joseph w. | acquired | 67,000 | 6.7 | 10,000 | - |
Mar 19, 2024 | corrsin david j | sold | -780 | 20.53 | -38.00 | evp and general counsel |
Mar 19, 2024 | chiplock mark | sold | -2,073 | 20.53 | -101 | svp & cao |
Mar 19, 2024 | maltezos louis p | sold | -1,601 | 20.53 | -78.00 | executive vice president |
Mar 19, 2024 | corrsin david j | sold | -1,396 | 20.53 | -68.00 | evp and general counsel |
Mar 19, 2024 | bakas michael t | sold | -2,217 | 20.53 | -108 | executive vice president |
Mar 19, 2024 | hole spencer doran | sold | -2,217 | 20.53 | -108 | evp and cfo |
Mar 19, 2024 | christakis peter | sold | -2,217 | 20.53 | -108 | executive vice president |
Mar 17, 2024 | sakellaris george p | acquired | - | - | 2,459 | president and ceo |
Which funds bought or sold AMRC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | AMALGAMATED BANK | reduced | -76.14 | -118,000 | 26,000 | -% |
Apr 23, 2024 | CGC Financial Services, LLC | unchanged | - | -113 | 362 | -% |
Apr 23, 2024 | Global Retirement Partners, LLC | added | 50.00 | 100 | 290 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | -116,352 | 534,811 | -% |
Apr 22, 2024 | PFG Investments, LLC | sold off | -100 | -287,595 | - | -% |
Apr 19, 2024 | Financial Perspectives, Inc | sold off | -100 | -3,167 | - | -% |
Apr 18, 2024 | McGlone Suttner Wealth Management, Inc. | sold off | -100 | -95.00 | - | -% |
Apr 18, 2024 | West Oak Capital, LLC | sold off | -100 | -371,000 | - | -% |
Apr 18, 2024 | SJS Investment Consulting Inc. | unchanged | - | -30.00 | 97.00 | -% |
Apr 17, 2024 | ATTICUS WEALTH MANAGEMENT, LLC | unchanged | - | -4,524 | 14,478 | -% |
Unveiling Ameresco Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ameresco Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 185.5B | 67.1B | 17.96 | 2.77 | ||||
GE | 178.0B | 69.5B | 50.71 | 2.56 | ||||
AME | 41.6B | 6.6B | 31.66 | 6.3 | ||||
CMI | 41.5B | 34.1B | 49.41 | 1.22 | ||||
ACM | 12.8B | 14.9B | 206.5 | 0.86 | ||||
MID-CAP | ||||||||
APG | 9.4B | 6.9B | 61.29 | 1.35 | ||||
FLR | 6.9B | 15.5B | 49.67 | 0.44 | ||||
FLS | 6.2B | 4.3B | 33.08 | 1.43 | ||||
ACA | 3.8B | 2.3B | 23.72 | 1.64 | ||||
ALG | 2.5B | 1.7B | 18.09 | 1.46 | ||||
SMALL-CAP | ||||||||
AMRC | 1.1B | 1.4B | 17.44 | 0.79 | ||||
NKLA | 854.8M | 35.8M | -0.88 | 23.85 | ||||
AGX | 816.5M | 573.3M | 25.23 | 1.42 | ||||
AMSC | 379.0M | 135.4M | -23.11 | 2.8 | ||||
ADES | 228.0M | 99.2M | -18.62 | 2.3 |
Ameresco Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 31.7% | 441 | 335 | 327 | 271 | 332 | 441 | 577 | 474 | 416 | 274 | 274 | 252 | 314 | 283 | 223 | 212 | 307 | 212 | 198 | 150 | 217 |
Gross Profit | 16.5% | 74.00 | 64.00 | 59.00 | 50.00 | 62.00 | 80.00 | 81.00 | 68.00 | 71.00 | 59.00 | 53.00 | 47.00 | 58.00 | 51.00 | 40.00 | 38.00 | 48.00 | 45.00 | 43.00 | 33.00 | 49.00 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.00 | 29.00 | - | 31.00 | 30.00 | 26.00 | - |
S&GA Expenses | -14.2% | 37.00 | 43.00 | 41.00 | 41.00 | 39.00 | 41.00 | 39.00 | 40.00 | 37.00 | 35.00 | 32.00 | 29.00 | 34.00 | 27.00 | 27.00 | 29.00 | 29.00 | 31.00 | - | - | - |
EBITDA Margin | 13.9% | 0.09* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.08* | 0.07* | 0.08* | 0.08* | 0.09* | 0.08* | 0.08* | 0.07* | 0.06* | 0.06* | 0.07* | 0.07* | 0.08* | 0.08* | 0.08* |
Interest Expenses | 49.8% | 29.00 | 19.00 | 19.00 | 13.00 | 9.00 | 10.00 | 9.00 | 4.00 | 6.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 6.00 | 5.00 | 5.00 | 4.00 | 5.00 | 3.00 | 6.00 |
Income Taxes | -50.0% | -15.08 | -10.05 | 0.00 | -0.50 | -3.73 | 4.00 | 5.00 | 2.00 | -1.16 | -1.19 | -1.90 | 2.00 | -1.09 | 3.00 | - | -2.50 | -5.75 | 1.00 | 1.00 | 0.00 | 3.00 |
Earnings Before Taxes | 66.9% | 18.00 | 11.00 | 8.00 | 1.00 | 15.00 | 31.00 | 38.00 | 22.00 | 28.00 | 19.00 | 16.00 | 15.00 | 23.00 | 21.00 | 9.00 | 4.00 | 15.00 | 9.00 | 9.00 | 3.00 | 14.00 |
EBT Margin | 0.1% | 0.03* | 0.03* | 0.04* | 0.05* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.06* | 0.07* | 0.06* | 0.05* | 0.05* | 0.04* | 0.04* | 0.04* | 0.05* | 0.05* | 0.05* | 0.05* |
Net Income | 58.6% | 34.00 | 21.00 | 6.00 | 1.00 | 18.00 | 27.00 | 32.00 | 17.00 | 28.00 | 17.00 | 14.00 | 11.00 | 23.00 | 20.00 | 4.00 | 6.00 | 22.00 | 9.00 | 9.00 | 4.00 | 12.00 |
Net Income Margin | 23.2% | 0.05* | 0.04* | 0.04* | 0.05* | 0.05* | 0.06* | 0.05* | 0.05* | 0.06* | 0.06* | 0.06* | 0.06* | 0.05* | 0.05* | 0.04* | 0.05* | 0.05* | 0.04* | 0.05* | 0.05* | 0.05* |
Free Cashflow | -260.7% | -30.69 | -8.51 | -93.63 | 57.00 | -66.43 | 33.00 | -33.36 | -277 | -58.71 | -20.51 | -58.59 | -39.38 | -19.04 | -10.81 | -22.58 | -52.36 | -76.05 | -14.85 | -52.68 | -59.38 | -22.14 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 7.3% | 3,714 | 3,461 | 3,041 | 2,967 | 2,877 | 3,038 | 2,885 | 2,531 | 2,225 | 1,968 | 1,939 | 1,849 | 1,754 | 1,585 | 1,460 | 1,414 | 1,374 | 1,170 | 1,110 | 1,199 | 1,162 |
Current Assets | 9.5% | 1,128 | 1,030 | 922 | 958 | 1,001 | 1,093 | 1,065 | 845 | 639 | 502 | 484 | 486 | 491 | 457 | 422 | 438 | 425 | 341 | 349 | 280 | 311 |
Cash Equivalents | -26.4% | 79.00 | 108 | 49.00 | 179 | 116 | 164 | 111 | 108 | 87.00 | 94.00 | 94.00 | 116 | 99.00 | 71.00 | 67.00 | 40.00 | 77.00 | 34.00 | 38.00 | 25.00 | 98.00 |
Inventory | -0.1% | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 13.00 | 11.00 | 10.00 | 9.00 | 8.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 9.00 | 9.00 | 8.00 |
Net PPE | -0.9% | 17.00 | 18.00 | 17.00 | 17.00 | 16.00 | 15.00 | 14.00 | 13.00 | 13.00 | 9.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 8.00 | 7.00 | 7.00 |
Goodwill | -2.3% | 76.00 | 77.00 | 78.00 | 7.00 | 71.00 | 70.00 | 71.00 | 71.00 | 71.00 | 59.00 | 59.00 | 59.00 | 59.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 59.00 | 58.00 |
Liabilities | 10.5% | 199 | 180 | 154 | 42.00 | 51.00 | 33.00 | 32.00 | 31.00 | 31.00 | 31.00 | 32.00 | 33.00 | 33.00 | 35.00 | 36.00 | 37.00 | 39.00 | - | - | - | - |
Current Liabilities | 2.2% | 901 | 882 | 752 | 767 | 812 | 860 | 604 | 395 | 474 | 349 | 346 | 352 | 383 | 339 | 273 | 316 | 337 | 247 | 231 | 218 | 223 |
Long Term Debt | 14.5% | 1,170 | 1,022 | 784 | 632 | 569 | 512 | 698 | 660 | 377 | 325 | 305 | 268 | 312 | 278 | 295 | 286 | 266 | 224 | 224 | 197 | 219 |
LT Debt, Current | -21.4% | 322 | 410 | 333 | 313 | 331 | 301 | 83.00 | 80.00 | 79.00 | 75.00 | 80.00 | 72.00 | 69.00 | 62.00 | 44.00 | 69.00 | 70.00 | 55.00 | 54.00 | 56.00 | 27.00 |
Shareholder's Equity | 3.9% | 902 | 869 | 874 | 895 | 824 | 815 | 782 | 736 | 704 | 669 | 646 | 629 | 493 | 463 | 440 | 432 | 429 | 402 | 390 | 382 | 377 |
Retained Earnings | 6.0% | 596 | 562 | 541 | 535 | 534 | 516 | 488 | 456 | 439 | 411 | 393 | 380 | 368 | 345 | 325 | 321 | 314 | 292 | 283 | 274 | 270 |
Additional Paid-In Capital | -0.3% | 321 | 322 | 317 | 311 | 306 | 299 | 294 | 289 | 284 | 278 | 271 | 268 | 145 | 142 | 140 | 137 | 134 | 131 | 127 | 126 | 125 |
Shares Outstanding | 0.1% | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 | 51.00 | 51.00 | 51.00 | 49.00 | 48.00 | 48.00 | 48.00 | 47.00 | 47.00 | 47.00 | 46.00 | 46.00 | 46.00 |
Minority Interest | -21.9% | 24.00 | 31.00 | 30.00 | 66.00 | 49.00 | 17.00 | 15.00 | 6.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 1,550 | - | - | - | 1,448 | - | - | - | 1,930 | - | - | - | 687 | - | - | - | 322 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -349.9% | -29.57 | -6.57 | -92.62 | 59.00 | -65.12 | 35.00 | -31.72 | -276 | -55.95 | -19.86 | -57.76 | -38.72 | -18.79 | -10.19 | -21.95 | -51.64 | -75.57 | -11.47 | -51.16 | -58.09 | -21.16 |
Share Based Compensation | -146.3% | -2.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow From Investing | 45.3% | -101 | -185 | -177 | -101 | -125 | -70.38 | -74.55 | -57.73 | -55.16 | -44.35 | -49.27 | -56.48 | -53.41 | -48.90 | -49.35 | -29.35 | -62.29 | -29.18 | -24.65 | -26.09 | -23.50 |
Cashflow From Financing | -59.4% | 108 | 267 | 159 | 106 | 176 | 89.00 | 110 | 355 | 104 | 64.00 | 85.00 | 112 | 100 | 63.00 | 58.00 | 84.00 | 145 | 37.00 | 88.00 | 48.00 | 46.00 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - | - | 0.00 |
Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Revenues | $ 1,374,633 | $ 1,824,422 | $ 1,215,697 |
Cost of revenues | 1,128,204 | 1,533,589 | 985,340 |
Gross profit | 246,429 | 290,833 | 230,357 |
Earnings (loss) from unconsolidated entities | 1,758 | 1,647 | (118) |
Selling, general and administrative expenses | 162,138 | 159,488 | 132,904 |
Asset impairments | 3,831 | 0 | 1,901 |
Operating income | 82,218 | 132,992 | 95,434 |
Other expenses, net | 43,949 | 27,273 | 17,290 |
Income before income taxes | 38,269 | 105,719 | 78,144 |
Income tax (benefit) provision | (25,635) | 7,170 | (2,047) |
Net income | 63,904 | 98,549 | 80,191 |
Net income attributable to non-controlling interest and redeemable non-controlling interest | (1,434) | (3,623) | (9,733) |
Net income attributable to common shareholders | $ 62,470 | $ 94,926 | $ 70,458 |
Net income per share attributable to common shareholders: | |||
Basic (in usd per share) | $ 1.20 | $ 1.83 | $ 1.38 |
Diluted (in usd per share) | $ 1.17 | $ 1.78 | $ 1.35 |
Weighted average common shares outstanding: | |||
Basic (in shares) | 52,140 | 51,841 | 50,855 |
Diluted (in shares) | 53,228 | 53,278 | 52,268 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | [1] | $ 79,271 | $ 115,534 | |
Restricted cash | [1] | 62,311 | 20,782 | |
Accounts receivable, net | [1] | 153,362 | 174,009 | |
Accounts receivable retainage | 33,826 | 38,057 | ||
Costs and estimated earnings in excess of billings | [1] | 636,163 | 576,363 | |
Inventory, net | 13,637 | 14,218 | ||
Prepaid expenses and other current assets | [1] | 123,391 | 38,617 | |
Income tax receivable | 5,775 | 7,746 | ||
Project development costs, net | 20,735 | 16,025 | ||
Total current assets | [1] | 1,128,471 | 1,001,351 | |
Federal ESPC receivable | 609,265 | 509,507 | ||
Property and equipment, net | [1] | 17,395 | 15,707 | |
Energy assets, net | [1] | 1,689,424 | 1,181,525 | |
Goodwill, net | 75,587 | 70,633 | ||
Intangible assets, net | 6,808 | 4,693 | ||
Operating lease assets | [1] | 58,586 | 38,224 | |
Restricted cash, non-current portion | 12,094 | 13,572 | ||
Deferred income tax assets, net | 26,411 | 3,045 | ||
Other assets | [1] | 89,735 | 38,564 | |
Total assets | [1] | 3,713,776 | 2,876,821 | |
Current liabilities: | ||||
Current portions of long-term debt and financing lease liabilities, net of unamortized discount | [1] | 322,247 | 331,479 | |
Accounts payable | [1] | 402,752 | 349,126 | |
Accrued expenses and other current liabilities | [1] | 108,831 | 89,166 | |
Current portions of operating lease liabilities | [1] | 13,569 | 5,829 | |
Billings in excess of cost and estimated earnings | 52,903 | 34,796 | ||
Income taxes payable | 1,169 | 1,672 | ||
Total current liabilities | [1] | 901,471 | 812,068 | |
Long-term debt and financing lease liabilities, net of current portion, unamortized discount, and debt issuance costs | [1] | 1,170,075 | 568,635 | |
Federal ESPC liabilities | 533,054 | 478,497 | ||
Deferred income tax liabilities, net | 4,479 | 9,181 | ||
Deferred grant income | 6,974 | 7,590 | ||
Long-term operating lease liabilities, net of current portion | [1] | 42,258 | 31,703 | |
Other liabilities | [1] | 82,714 | 49,493 | |
Commitments and contingencies (Note 15) | ||||
Redeemable non-controlling interests, net | 46,865 | 46,623 | ||
Stockholders’ equity: | ||||
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at December 31, 2023 and 2022 | 0 | 0 | ||
Additional paid-in capital | 320,892 | 306,314 | ||
Retained earnings | 595,911 | 533,549 | ||
Accumulated other comprehensive loss, net | (3,045) | (4,051) | ||
Treasury stock, at cost, 2,101,795 shares at December 31, 2023 and 2022 | (11,788) | (11,788) | ||
Stockholders’ equity before non-controlling interest | 901,975 | 824,029 | ||
Non-controlling interests | 23,911 | 49,002 | ||
Total stockholders’ equity | 925,886 | 873,031 | ||
Total liabilities, redeemable non-controlling interests and stockholders’ equity | 3,713,776 | 2,876,821 | ||
Class A Common Stock | ||||
Stockholders’ equity: | ||||
Common stock | 3 | 3 | ||
Class B Common Stock | ||||
Stockholders’ equity: | ||||
Common stock | $ 2 | $ 2 | ||
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