Ameresco Stock Retained Earnings
| AMRC Stock | USD 28.53 2.34 8.93% |
Ameresco fundamentals help investors to digest information that contributes to Ameresco's financial success or failures. It also enables traders to predict the movement of Ameresco Stock. The fundamental analysis module provides a way to measure Ameresco's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ameresco stock.
| Last Reported | Projected for Next Year | ||
| Retained Earnings | 595.9 M | 625.7 M | |
| Retained Earnings Total Equity | 504.5 M | 529.8 M |
Ameresco | Retained Earnings |
Ameresco Company Retained Earnings Analysis
Ameresco's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
More About Retained Earnings | All Equity Analysis
Retained Earnings | = | Beginning RE + Income | - | Dividends |
Current Ameresco Retained Earnings | 595.91 M |
Most of Ameresco's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ameresco is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ameresco Retained Earnings Driver Correlations
Understanding the fundamental principles of building solid financial models for Ameresco is extremely important. It helps to project a fair market value of Ameresco Stock properly, considering its historical fundamentals such as Retained Earnings. Since Ameresco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ameresco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ameresco's interrelated accounts and indicators.
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Ameresco Retained Earnings Historical Pattern
Today, most investors in Ameresco Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ameresco's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ameresco retained earnings as a starting point in their analysis.
Ameresco Retained Earnings |
| Timeline |
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
| Competition |
Based on the latest financial disclosure, Ameresco has a Retained Earnings of 595.91 M. This is 94.24% lower than that of the Construction & Engineering sector and 4.4% higher than that of the Industrials industry. The retained earnings for all United States stocks is 93.61% higher than that of the company.
Ameresco Retained Earnings Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ameresco's direct or indirect competition against its Retained Earnings to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ameresco could also be used in its relative valuation, which is a method of valuing Ameresco by comparing valuation metrics of similar companies.Ameresco is currently under evaluation in retained earnings category among its peers.
Ameresco ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ameresco's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ameresco's managers, analysts, and investors.Environmental | Governance | Social |
Ameresco Fundamentals
| Return On Equity | 0.0502 | ||||
| Return On Asset | 0.017 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 2.99 B | ||||
| Shares Outstanding | 34.44 M | ||||
| Shares Owned By Insiders | 7.19 % | ||||
| Shares Owned By Institutions | 92.81 % | ||||
| Number Of Shares Shorted | 3.2 M | ||||
| Price To Earning | 59.56 X | ||||
| Price To Book | 1.47 X | ||||
| Price To Sales | 0.89 X | ||||
| Revenue | 1.37 B | ||||
| Gross Profit | 290.83 M | ||||
| EBITDA | 150.65 M | ||||
| Net Income | 62.36 M | ||||
| Cash And Equivalents | 67.55 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 1.55 B | ||||
| Debt To Equity | 1.79 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 17.87 X | ||||
| Cash Flow From Operations | (69.99 M) | ||||
| Short Ratio | 6.73 X | ||||
| Earnings Per Share | 1.09 X | ||||
| Price To Earnings To Growth | 0.66 X | ||||
| Target Price | 37.55 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 1.5 B | ||||
| Total Asset | 3.71 B | ||||
| Retained Earnings | 595.91 M | ||||
| Working Capital | 227 M | ||||
| Current Asset | 263.7 M | ||||
| Current Liabilities | 179.72 M | ||||
| Net Asset | 3.71 B |
About Ameresco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ameresco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ameresco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ameresco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ameresco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ameresco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ameresco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ameresco Stock:Check out Ameresco Piotroski F Score and Ameresco Altman Z Score analysis. For information on how to trade Ameresco Stock refer to our How to Trade Ameresco Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ameresco. If investors know Ameresco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ameresco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share 1.09 | Revenue Per Share 32.08 | Quarterly Revenue Growth 0.494 | Return On Assets 0.017 |
The market value of Ameresco is measured differently than its book value, which is the value of Ameresco that is recorded on the company's balance sheet. Investors also form their own opinion of Ameresco's value that differs from its market value or its book value, called intrinsic value, which is Ameresco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ameresco's market value can be influenced by many factors that don't directly affect Ameresco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ameresco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameresco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameresco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.