AMRC RSI Chart
Last 7 days
26.1%
Last 30 days
36.7%
Last 90 days
30.5%
Trailing 12 Months
-33.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.4B | 0 | 0 | 0 |
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 |
---|---|---|---|---|---|---|
May 10, 2024 | PRINCIPAL SECURITIES, INC. | new | - | 603 | 603 | -% |
May 10, 2024 | Rock Point Advisors, LLC | added | 12.69 | -1,143,190 | 6,942,540 | 2.06% |
May 10, 2024 | LPL Financial LLC | added | 66.63 | 268,751 | 1,265,590 | -% |
May 10, 2024 | CONNORS INVESTOR SERVICES INC | added | 35.4 | 105,539 | 3,448,540 | 0.36% |
May 10, 2024 | TIAA TRUST, NATIONAL ASSOCIATION | unchanged | - | -64,120 | 205,202 | -% |
May 10, 2024 | Kuhn & Co Investment Counsel | added | 46.95 | 40,349 | 377,635 | 0.36% |
May 10, 2024 | DIMENSIONAL FUND ADVISORS LP | reduced | -8.39 | -8,726,350 | 20,163,800 | -% |
May 10, 2024 | OSAIC HOLDINGS, INC. | reduced | -12.75 | -15,984 | 31,707 | -% |
May 10, 2024 | Covestor Ltd | unchanged | - | - | - | -% |
May 10, 2024 | BlackRock Inc. | reduced | -2.96 | -19,677,900 | 55,823,800 | -% |
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 | 176.2B | 67.0B | 15.67 | 2.63 | ||||
GE | 174.6B | 69.5B | 49.74 | 2.51 | ||||
CMI | 39.9B | 34.0B | 19.34 | 1.17 | ||||
AME | 39.4B | 6.7B | 29.86 | 5.84 | ||||
ACM | 12.5B | 15.3B | -908.64 | 0.82 | ||||
MID-CAP | ||||||||
APG | 10.1B | 6.9B | 58.75 | 1.46 | ||||
FLR | 6.6B | 15.5B | 21.79 | 0.43 | ||||
FLS | 6.5B | 4.4B | 27.69 | 1.46 | ||||
ACA | 4.3B | 2.4B | 29.86 | 1.81 | ||||
ALG | 2.4B | 1.7B | 17.56 | 1.39 | ||||
SMALL-CAP | ||||||||
AMRC | 1.5B | 1.4B | 25.59 | 1.07 | ||||
AGX | 891.2M | 573.3M | 27.54 | 1.55 | ||||
NKLA | 746.1M | 35.8M | -0.79 | 20.82 | ||||
AMSC | 430.9M | 135.4M | -26.27 | 3.18 | ||||
ADES | 255.9M | 100.1M | -31.36 | 2.56 |
Ameresco Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -32.4% | 298 | 441 | 335 | 327 | 271 | 332 | 441 | 577 | 474 | 416 | 274 | 274 | 252 | 314 | 283 | 223 | 212 | 307 | 212 | 198 | 150 |
Gross Profit | -36.6% | 47.00 | 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 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.00 | 29.00 | - | 31.00 | 30.00 | 26.00 |
S&GA Expenses | 7.9% | 40.00 | 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 | 3.3% | 0.09* | 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* |
Interest Expenses | -7.4% | 27.00 | 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 |
Income Taxes | 100.0% | - | -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 |
Earnings Before Taxes | -134.3% | -6.18 | 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 |
EBT Margin | -20.5% | 0.02* | 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* |
Net Income | -108.7% | -2.94 | 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 |
Net Income Margin | -8.3% | 0.04* | 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* |
Free Cashflow | 164.7% | 20.00 | -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 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 2.4% | 3,803 | 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 |
Current Assets | -0.2% | 1,126 | 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 |
Cash Equivalents | 86.7% | 148 | 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 |
Inventory | -4.1% | 13.00 | 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 |
Net PPE | -1.3% | 17.00 | 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 |
Goodwill | -0.4% | 75.00 | 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 |
Liabilities | -100.0% | - | 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 | 28.9% | 1,162 | 901 | 882 | 752 | 767 | 812 | 860 | 604 | 395 | 474 | 349 | 346 | 352 | 383 | 339 | 273 | 316 | 337 | 247 | 231 | 218 |
Long Term Debt | -13.5% | 1,012 | 1,170 | 1,022 | 784 | 632 | 569 | 512 | 698 | 660 | 377 | 325 | 305 | 268 | 312 | 278 | 295 | 286 | 266 | 224 | 224 | 197 |
LT Debt, Current | 67.3% | 539 | 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 |
Shareholder's Equity | 3.1% | 930 | 902 | 869 | 874 | 895 | 824 | 815 | 782 | 736 | 704 | 669 | 646 | 629 | 493 | 463 | 440 | 432 | 429 | 402 | 390 | 382 |
Retained Earnings | -0.5% | 593 | 596 | 562 | 541 | 535 | 534 | 516 | 488 | 456 | 439 | 411 | 393 | 380 | 368 | 345 | 325 | 321 | 314 | 292 | 283 | 274 |
Additional Paid-In Capital | 2.0% | 327 | 321 | 322 | 317 | 311 | 306 | 299 | 294 | 289 | 284 | 278 | 271 | 268 | 145 | 142 | 140 | 137 | 134 | 131 | 127 | 126 |
Shares Outstanding | 0.3% | 52.00 | 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 |
Minority Interest | 5.5% | 25.00 | 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 | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 170.4% | 21.00 | -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 |
Share Based Compensation | 251.3% | 3.00 | -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 |
Cashflow From Investing | -2.0% | -103 | -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 |
Cashflow From Financing | -28.6% | 77.00 | 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 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | - | - |
Condensed Consolidated Statements of (Loss) Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Revenues | $ 298,406 | $ 271,042 |
Cost of revenues | 251,413 | 221,094 |
Gross profit | 46,993 | 49,948 |
Earnings from unconsolidated entities | 555 | 450 |
Selling, general and administrative expenses | 39,555 | 41,301 |
Operating income | 7,993 | 9,097 |
Other expenses, net | 14,171 | 8,043 |
(Loss) income before income taxes | (6,178) | 1,054 |
Income tax provision (benefit) | 0 | (503) |
Net (loss) income | (6,178) | 1,557 |
Net loss (income) attributable to non-controlling interests and redeemable non-controlling interests | 3,241 | (455) |
Net (loss) income attributable to common shareholders | $ (2,937) | $ 1,102 |
Net (loss) income per share attributable to common shareholders: | ||
Basic (in usd per share) | $ (0.06) | $ 0.02 |
Diluted (in usd per share) | $ (0.06) | $ 0.02 |
Weighted average common shares outstanding: | ||
Basic (in shares) | 52,289 | 51,963 |
Diluted (in shares) | 52,289 | 53,261 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | ||
---|---|---|---|---|
Current assets: | ||||
Cash and cash equivalents | [1] | $ 77,681 | $ 79,271 | |
Restricted cash | [1] | 57,737 | 62,311 | |
Accounts receivable, net of allowance of $897 and $903, respectively | [1] | 146,836 | 153,362 | |
Accounts receivable retainage, net | 32,158 | 33,826 | ||
Costs and estimated earnings in excess of billings | [1] | 652,428 | 636,163 | |
Inventory, net | 13,076 | 13,637 | ||
Prepaid expenses and other current assets | [1] | 118,813 | 123,391 | |
Income tax receivable | 4,836 | 5,775 | ||
Project development costs, net | 22,907 | 20,735 | ||
Total current assets | [1] | 1,126,472 | 1,128,471 | |
Federal ESPC receivable | 577,651 | 609,265 | ||
Property and equipment, net | [1] | 17,170 | 17,395 | |
Energy assets, net | [1] | 1,788,569 | 1,689,424 | |
Deferred income tax assets, net | 25,677 | 26,411 | ||
Goodwill, net | 75,311 | 75,587 | ||
Intangible assets, net | 6,197 | 6,808 | ||
Operating lease assets | [1] | 69,348 | 58,586 | |
Restricted cash, non-current portion | [1] | 12,553 | 12,094 | |
Other assets | [1] | 104,318 | 89,735 | |
Total assets | [1] | 3,803,266 | 3,713,776 | |
Current liabilities: | ||||
Current portions of long-term debt and financing lease liabilities, net | [1] | 539,201 | 322,247 | |
Accounts payable | [1] | 437,240 | 402,752 | |
Accrued expenses and other current liabilities | [1] | 109,954 | 108,831 | |
Current portions of operating lease liabilities | [1] | 14,220 | 13,569 | |
Billings in excess of cost and estimated earnings | 61,267 | 52,903 | ||
Income taxes payable | 398 | 1,169 | ||
Total current liabilities | [1] | 1,162,280 | 901,471 | |
Long-term debt and financing lease liabilities, net of current portion, unamortized discount and debt issuance costs | [1] | 1,011,576 | 1,170,075 | |
Federal ESPC liabilities | 504,689 | 533,054 | ||
Deferred income tax liabilities, net | 4,584 | 4,479 | ||
Deferred grant income | 6,737 | 6,974 | ||
Long-term operating lease liabilities, net of current portion | [1] | 50,710 | 42,258 | |
Other liabilities | [1] | 88,619 | 82,714 | |
Commitments and contingencies (Note 10) | ||||
Redeemable non-controlling interests, net | 43,908 | 46,865 | ||
Stockholders’ equity: | ||||
Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2024 and December 31, 2023 | 0 | 0 | ||
Additional paid-in capital | 327,367 | 320,892 | ||
Retained earnings | 592,947 | 595,911 | ||
Accumulated other comprehensive loss, net | (3,592) | (3,045) | ||
Treasury stock, at cost, 2,101,795 shares at March 31, 2024 and December 31, 2023 | (11,788) | (11,788) | ||
Stockholders’ equity before non-controlling interest | 904,939 | 901,975 | ||
Non-controlling interests | 25,224 | 23,911 | ||
Total stockholders’ equity | 930,163 | 925,886 | ||
Total liabilities, redeemable non-controlling interests, and stockholders’ equity | 3,803,266 | 3,713,776 | ||
Class A Common Stock | ||||
Stockholders’ equity: | ||||
Common stock | 3 | 3 | ||
Class B Common Stock | ||||
Stockholders’ equity: | ||||
Common stock | $ 2 | $ 2 | ||
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