Latest AMRC reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q1
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Ameresco AMRC
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Ameresco Financial Ratios 2011-2024 | AMRC

Annual Financial Ratios Ameresco

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 17.4 24.6 58.8 46.1 20.4 17.9 10.7 20.3 85.1 25.9 186.5 23.8 15.6

P/S

 0.8 1.3 3.4 2.4 1.0 0.9 0.6 0.4 0.4 0.5 0.8 0.7 0.7

EPS

 1.2 1.8 1.4 1.1 0.9 0.8 0.8 0.3 0.0 0.2 0.1 0.4 0.8

EV (Enterprise Value)

 1.01 B 2.22 B 4.05 B 2.43 B 1.82 B 1.4 B 1.03 B 726 M 671 M 589 M 761 M 788 M 925 M

EBITDA per Share

 2.81 3.58 2.76 2.34 1.95 1.96 1.36 1.05 0.675 0.779 0.595 1.1 1.52

EV/EBITDA

 29.0 25.9 13.3 9.6 9.2 7.9 11.2 9.7 20.3 12.0 11.3

PEG

 1.91 1.11 2.64 1.55 1.41 23.78 0.05 0.07 -1.19 0.08 -2.14 -0.48 -0.58

P/B

 0.3 0.8 1.9 1.4 2.1 1.8 1.2 0.8 0.9 0.9 1.6 1.7 2.3

P/CF

 -15.6 -6.9 -24.0 -24.3 -2.7 -3.7 -1.8 -1.8 -2.5 -9.6 -5.1 12.4 -24.9

ROE %

 6.93 11.52 10.00 10.97 10.36 10.08 11.14 4.09 1.03 3.63 0.87 7.01 14.69

ROA %

 1.68 3.30 3.17 3.09 3.23 3.27 3.81 1.51 0.41 1.65 0.40 2.72 5.38

ROCE %

 9.12 16.14 13.55 14.51 4.98 6.29 4.68 3.92 1.29 2.72 1.40 5.64 10.19

Current Ratio

 - - - - 1.3 1.4 1.4 1.2 1.5 1.6 1.9 2.0 1.9

DSO

 43.5 33.6 43.1 39.0 134.8 88.9 108.7 89.8 107.2 96.9 115.8 101.1 72.7

DIO

 4.5 2.7 3.2 3.8 4.8 4.6 5.2 8.5 9.4 6.8 8.0 6.9 5.3

DPO

 121.6 78.3 100.0 93.6 105.7 79.9 86.6 89.4 81.5 67.3 68.8 73.3 57.5

Operating Cycle

 48.0 36.4 46.3 42.9 139.6 93.5 113.9 98.3 116.6 103.7 123.8 108.0 78.0

Cash Conversion Cycle

 -73.7 -42.0 -53.7 -50.7 33.9 13.6 27.3 8.9 35.1 36.4 55.0 34.7 20.5

All numbers in USD currency

Quarterly Financial Ratios Ameresco

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.06 0.41 0.12 0.02 - 0.53 0.62 0.34 - 0.34 0.27 0.23 - 0.42 0.09 0.13 0.47 0.19 0.2 0.09 0.25 0.23 0.19 0.15 0.52 0.19 0.13 -0.01 0.07 0.12 0.04 0.02 0.07 0.12 0.04 0.02 -0.02 0.09 0.04 -0.09 0.03 0.1 -0.04 -0.04 0.11 0.15 0.11 0.04 0.19 0.26 0.2 0.13

EBITDA per Share

 0.5 0.73 0.64 0.44 - 1.01 1.08 0.8 - 0.69 0.63 0.58 - 0.72 0.49 0.41 - 0.49 0.49 0.33 - 0.53 0.46 0.33 - 0.45 0.32 0.11 - 0.34 0.22 0.15 - 0.33 0.22 0.02 - 0.32 0.19 -0.04 - 0.27 0.05 0.07 - 0.34 0.29 0.19 - 0.09 0.07 -

ROE %

 3.00 6.69 7.60 10.97 9.85 12.45 11.69 9.69 6.50 10.56 12.01 10.78 6.20 11.38 9.39 10.65 10.36 8.26 9.03 9.19 10.08 14.08 13.76 13.18 11.14 5.17 4.59 3.54 4.09 4.11 4.14 4.15 4.16 2.63 2.11 2.12 0.29 1.26 1.44 0.10 0.87 2.25 5.67 8.82 10.18 8.24 3.17 0.67 0.01 0.00 0.00 0.00

ROA %

 0.78 1.76 2.05 2.53 2.28 3.16 2.46 3.16 2.19 3.33 3.59 3.13 1.74 3.36 2.86 3.29 3.23 2.62 2.89 2.97 3.27 4.69 4.63 4.48 3.81 1.80 1.65 1.31 1.51 1.55 1.62 1.65 1.66 1.03 0.90 0.94 0.13 0.57 0.66 0.05 0.40 0.89 2.11 3.37 3.95 3.19 1.23 0.26 0.01 0.00 0.00 0.00

ROCE %

 - 4.78 9.56 15.07 14.19 17.72 16.48 14.29 9.77 14.74 16.18 15.48 9.52 12.66 10.83 11.25 7.71 12.30 13.75 14.41 10.49 14.75 14.42 13.32 6.69 10.07 9.19 8.19 5.59 8.93 8.89 9.04 3.57 6.79 6.67 6.24 2.17 3.73 2.07 0.39 0.81 0.81 1.18 3.12 4.16 4.16 2.22 0.66 0.01 0.00 0.00 0.00

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2.6 2.5 1.7 2.0 -

DSO

 42.8 34.9 35.5 51.3 - 44.2 32.6 35.2 - 38.1 306703.3 9787.0 - 335504.8 162959.5 32093.4 28.5 48063.2 107993.8 62382.1 36.1 103238.6 101897.8 139405.6 36.8 189446.1 287677.5 409364.3 44.7 649046.0 599119.4 603489.5 38.4 - 608654.1 43822.1 37.6 544922.2 594460.6 539319.1 42.5 958216.2 523215.3 554450.1 49.0 1747807.9 1853300.9 2007929.8 52910.6 110017.8 151572.7 -

DIO

 4.8 4.7 4.7 5.7 - 1.6 0.9 2.1 - 3.6 3.6 3.8 - 3.4 4.3 4.7 - 5.0 5.4 6.6 - 4.5 4.6 5.5 - 4.5 5.7 8.5 - 7.8 8.4 10.9 - 7.9 9.9 10.5 - 6.1 7.1 10.5 - 7.1 9.1 10.2 - 6.7 6.5 7.0 - 4.2 5.9 -

DPO

 138.9 103.9 97.9 130.9 - 51.9 21.3 60.8 - 82.8 81.8 96.2 - 91.2 114.8 113.7 - 110.4 119.1 130.8 - 77.0 79.5 93.4 - 75.9 94.5 110.2 - 81.5 88.3 103.8 - 68.5 86.1 96.5 - 59.8 69.9 91.8 - 61.5 78.7 97.7 - 71.4 69.3 75.6 - 45.4 64.0 -

Operating Cycle

 47.6 39.6 40.2 57.1 - 45.9 33.5 37.3 - 41.7 306706.9 9790.8 - 335508.2 162963.7 32098.1 28.5 48068.2 107999.2 62388.7 36.1 103243.0 101902.4 139411.1 36.8 189450.7 287683.1 409372.8 44.7 649053.8 599127.9 603500.4 38.4 7.9 608664.0 43832.6 37.6 544928.2 594467.7 539329.6 42.5 958223.4 523224.4 554460.2 49.0 1747814.6 1853307.4 2007936.8 52910.6 110022.0 151578.6 -

Cash Conversion Cycle

 -91.2 -64.3 -57.7 -73.9 - -6.0 12.2 -23.5 - -41.1 306625.1 9694.5 - 335417.0 162848.9 31984.4 28.5 47957.8 107880.1 62257.9 36.1 103166.0 101822.9 139317.6 36.8 189374.8 287588.7 409262.6 44.7 648972.4 599039.5 603396.6 38.4 -60.6 608577.9 43736.1 37.6 544868.4 594397.8 539237.8 42.5 958161.8 523145.7 554362.6 49.0 1747743.2 1853238.1 2007861.2 52910.6 109976.6 151514.6 -

All numbers in USD currency