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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
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-Q3 | 2024-Q2 | 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 |
0.34 | 0.1 | -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 |
1.11 | 0.78 | 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 % |
4.47 | 3.32 | 2.89 | 6.58 | 7.58 | 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 % |
1.11 | 0.87 | 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 |
35.1 | 31.4 | 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 |
2.6 | 3.1 | 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 |
96.5 | 114.3 | 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 |
37.7 | 34.5 | 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 |
-58.8 | -79.8 | -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