Ameresco Total Current Assets vs Retained Earnings Analysis

AMRC Stock

USD 18.72 0.33 1.79%

Ameresco financial indicator trend analysis is way more than just evaluating Ameresco prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ameresco is a good investment. Please check the relationship between Ameresco Total Current Assets and its Retained Earnings accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameresco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Ameresco Stock refer to our How to Trade Ameresco Stock guide.

Total Current Assets vs Retained Earnings

Total Current Assets vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ameresco Total Current Assets account and Retained Earnings. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Ameresco's Total Current Assets and Retained Earnings is 0.98. Overlapping area represents the amount of variation of Total Current Assets that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Ameresco, assuming nothing else is changed. The correlation between historical values of Ameresco's Total Current Assets and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Current Assets of Ameresco are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Current Assets i.e., Ameresco's Total Current Assets and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Ameresco's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ameresco current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameresco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Ameresco Stock refer to our How to Trade Ameresco Stock guide.As of February 26, 2025, Selling General Administrative is expected to decline to about 111 M. The current year's Tax Provision is expected to grow to about (12.2 M)

	2022	2023	2024	2025 (projected)
Interest Expense	30.6M	40.4M	46.4M	48.7M
Depreciation And Amortization	54.4M	66.2M	76.1M	79.9M

Interest Expense Depreciation And Amortization

Ameresco fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity
Total Assets		0.98	0.23	0.99	0.99	0.76	1.0	-0.19	0.98	0.99	0.99	0.69	1.0	0.17	0.04	0.97	0.69	0.99	0.65	0.38	0.52	0.18	1.0	0.59	0.94	0.97
Short Long Term Debt Total	0.98		0.17	0.98	0.95	0.72	0.99	-0.14	1.0	0.95	0.95	0.64	0.98	0.11	-0.12	1.0	0.64	0.97	0.57	0.31	0.55	0.17	0.98	0.6	0.97	0.92
Other Current Liab	0.23	0.17		0.22	0.25	0.11	0.24	-1.0	0.17	0.25	0.25	0.21	0.25	0.18	0.19	0.16	0.21	0.23	0.2	-0.01	0.29	0.22	0.22	0.19	0.03	0.24
Total Current Liabilities	0.99	0.98	0.22		0.98	0.77	0.99	-0.19	0.98	0.99	0.99	0.72	0.99	0.14	0.02	0.96	0.72	1.0	0.63	0.35	0.54	0.16	0.98	0.63	0.92	0.96
Total Stockholder Equity	0.99	0.95	0.25	0.98		0.79	0.98	-0.21	0.94	1.0	0.99	0.71	0.99	0.15	0.09	0.93	0.71	0.99	0.72	0.45	0.46	0.22	0.97	0.6	0.89	0.99
Other Liab	0.76	0.72	0.11	0.77	0.79		0.74	-0.08	0.71	0.77	0.77	0.83	0.75	-0.02	0.11	0.69	0.83	0.79	0.76	0.44	0.45	0.34	0.73	0.68	0.65	0.81
Property Plant And Equipment Net	1.0	0.99	0.24	0.99	0.98	0.74		-0.21	0.98	0.99	0.99	0.67	1.0	0.19	0.01	0.98	0.67	0.98	0.63	0.35	0.54	0.16	1.0	0.59	0.95	0.95
Current Deferred Revenue	-0.19	-0.14	-1.0	-0.19	-0.21	-0.08	-0.21		-0.13	-0.22	-0.21	-0.19	-0.21	-0.17	-0.17	-0.13	-0.19	-0.2	-0.17	0.03	-0.27	-0.21	-0.19	-0.18	0.01	-0.2
Net Debt	0.98	1.0	0.17	0.98	0.94	0.71	0.98	-0.13		0.95	0.95	0.62	0.97	0.1	-0.14	1.0	0.62	0.96	0.56	0.3	0.55	0.15	0.98	0.6	0.98	0.92
Retained Earnings	0.99	0.95	0.25	0.99	1.0	0.77	0.99	-0.22	0.95		1.0	0.72	0.99	0.21	0.12	0.94	0.72	0.99	0.7	0.43	0.47	0.21	0.98	0.57	0.9	0.97
Accounts Payable	0.99	0.95	0.25	0.99	0.99	0.77	0.99	-0.21	0.95	1.0		0.7	0.99	0.21	0.11	0.94	0.7	0.99	0.68	0.4	0.5	0.2	0.98	0.58	0.9	0.97
Cash	0.69	0.64	0.21	0.72	0.71	0.83	0.67	-0.19	0.62	0.72	0.7		0.68	0.15	0.33	0.6	1.0	0.72	0.6	0.37	0.39	0.44	0.66	0.54	0.51	0.69
Non Current Assets Total	1.0	0.98	0.25	0.99	0.99	0.75	1.0	-0.21	0.97	0.99	0.99	0.68		0.19	0.05	0.97	0.68	0.98	0.66	0.38	0.52	0.17	1.0	0.57	0.94	0.96
Non Currrent Assets Other	0.17	0.11	0.18	0.14	0.15	-0.02	0.19	-0.17	0.1	0.21	0.21	0.15	0.19		0.68	0.1	0.15	0.12	0.08	0.1	0.03	0.01	0.2	-0.15	0.11	0.05
Other Assets	0.04	-0.12	0.19	0.02	0.09	0.11	0.01	-0.17	-0.14	0.12	0.11	0.33	0.05	0.68		-0.16	0.33	0.03	0.16	0.13	-0.07	0.01	0.02	-0.21	-0.18	0.04
Long Term Debt	0.97	1.0	0.16	0.96	0.93	0.69	0.98	-0.13	1.0	0.94	0.94	0.6	0.97	0.1	-0.16		0.6	0.95	0.55	0.3	0.54	0.17	0.98	0.58	0.98	0.9
Cash And Short Term Investments	0.69	0.64	0.21	0.72	0.71	0.83	0.67	-0.19	0.62	0.72	0.7	1.0	0.68	0.15	0.33	0.6		0.72	0.6	0.37	0.39	0.44	0.66	0.54	0.51	0.69
Net Receivables	0.99	0.97	0.23	1.0	0.99	0.79	0.98	-0.2	0.96	0.99	0.99	0.72	0.98	0.12	0.03	0.95	0.72		0.66	0.37	0.52	0.2	0.97	0.64	0.9	0.98
Good Will	0.65	0.57	0.2	0.63	0.72	0.76	0.63	-0.17	0.56	0.7	0.68	0.6	0.66	0.08	0.16	0.55	0.6	0.66		0.85	0.01	0.41	0.62	0.66	0.51	0.75
Common Stock Total Equity	0.38	0.31	-0.01	0.35	0.45	0.44	0.35	0.03	0.3	0.43	0.4	0.37	0.38	0.1	0.13	0.3	0.37	0.37	0.85		-0.44	0.57	0.36	0.42	0.28	0.49
Common Stock Shares Outstanding	0.52	0.55	0.29	0.54	0.46	0.45	0.54	-0.27	0.55	0.47	0.5	0.39	0.52	0.03	-0.07	0.54	0.39	0.52	0.01	-0.44		-0.25	0.53	0.35	0.52	0.42
Short Term Investments	0.18	0.17	0.22	0.16	0.22	0.34	0.16	-0.21	0.15	0.21	0.2	0.44	0.17	0.01	0.01	0.17	0.44	0.2	0.41	0.57	-0.25		0.17	0.22	0.08	0.23
Non Current Liabilities Total	1.0	0.98	0.22	0.98	0.97	0.73	1.0	-0.19	0.98	0.98	0.98	0.66	1.0	0.2	0.02	0.98	0.66	0.97	0.62	0.36	0.53	0.17		0.55	0.95	0.94
Inventory	0.59	0.6	0.19	0.63	0.6	0.68	0.59	-0.18	0.6	0.57	0.58	0.54	0.57	-0.15	-0.21	0.58	0.54	0.64	0.66	0.42	0.35	0.22	0.55		0.54	0.63
Other Current Assets	0.94	0.97	0.03	0.92	0.89	0.65	0.95	0.01	0.98	0.9	0.9	0.51	0.94	0.11	-0.18	0.98	0.51	0.9	0.51	0.28	0.52	0.08	0.95	0.54		0.86
Other Stockholder Equity	0.97	0.92	0.24	0.96	0.99	0.81	0.95	-0.2	0.92	0.97	0.97	0.69	0.96	0.05	0.04	0.9	0.69	0.98	0.75	0.49	0.42	0.23	0.94	0.63	0.86

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Ameresco Account Relationship Matchups

Ameresco fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	1.8B	2.2B	2.9B	3.7B	4.3B	4.5B
Short Long Term Debt Total	422.4M	497.5M	937.6M	1.5B	1.8B	1.9B
Other Current Liab	168.3M	188.6M	93.2M	113.0M	130.0M	136.5M
Total Current Liabilities	383.1M	474.2M	812.1M	901.5M	1.0B	1.1B
Total Stockholder Equity	492.8M	704.3M	824.0M	902.0M	1.0B	1.1B
Other Liab	29.4M	37.8M	55.5M	60.9M	70.0M	37.7M
Property Plant And Equipment Net	777.5M	911.6M	1.2B	1.8B	2.0B	2.1B
Current Deferred Revenue	34.0M	35.9M	34.8M	52.9M	47.6M	45.2M
Net Debt	356.0M	447.1M	822.1M	1.5B	1.7B	1.8B
Retained Earnings	368.4M	438.7M	533.5M	595.9M	685.3M	719.6M
Accounts Payable	230.9M	309.0M	349.1M	402.8M	463.2M	486.3M
Cash	66.4M	50.5M	115.5M	79.3M	91.2M	49.1M
Non Current Assets Total	1.3B	1.6B	1.9B	2.6B	3.0B	3.1B
Non Currrent Assets Other	422.4M	35.1M	22.5M	67.1M	77.1M	97.5M
Other Assets	1.2B	596.5M	548.6M	1.0	1.15	1.09
Long Term Debt	311.7M	377.2M	568.6M	1.2B	1.3B	1.4B
Cash And Short Term Investments	66.4M	50.5M	115.5M	79.3M	91.2M	49.1M
Net Receivables	351.0M	516.5M	796.2M	829.1M	953.5M	1.0B
Good Will	58.7M	71.2M	70.6M	75.6M	86.9M	56.7M
Common Stock Shares Outstanding	49.0M	52.3M	53.3M	53.2M	61.2M	52.4M
Liabilities And Stockholders Equity	1.8B	2.2B	2.9B	3.7B	4.3B	4.5B
Non Current Liabilities Total	874.3M	1.0B	1.1B	1.8B	2.1B	2.2B
Inventory	8.6M	8.8M	14.2M	13.6M	15.7M	10.4M
Other Current Assets	64.8M	62.9M	75.4M	212.2M	244.0M	256.2M
Other Stockholder Equity	133.7M	272.2M	294.5M	309.1M	355.5M	373.2M
Total Liab	1.3B	1.5B	2.0B	2.7B	3.2B	3.3B
Property Plant And Equipment Gross	777.5M	911.6M	1.2B	2.2B	2.5B	2.6B
Total Current Assets	490.7M	638.6M	1.0B	1.1B	1.3B	1.4B
Accumulated Other Comprehensive Income	(9.3M)	(6.7M)	(4.1M)	(3.0M)	(2.7M)	(2.9M)
Short Term Debt	12.2M	12.6M	335.3M	334.9M	385.2M	404.4M
Intangible Assets	927K	7.0M	4.7M	6.8M	6.1M	6.4M
Property Plant Equipment	579.5M	9.0M	911.6M	1.2B	1.4B	1.5B
Net Tangible Assets	436.4M	515.6M	626.1M	748.7M	861.0M	904.1M
Retained Earnings Total Equity	269.8M	314.5M	368.4M	438.7M	504.5M	529.8M

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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:

How To Invest In Ameresco

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Is Ameresco Stock a good investment?

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What is Ameresco's Net Worth?

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Largest Construction & Engineering Companies

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Largest Engineering & Construction Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameresco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For information on how to trade Ameresco Stock refer to our How to Trade Ameresco Stock guide.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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

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.

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Ameresco Total Current Assets vs Retained Earnings Analysis

Total Current Assets vs Retained Earnings

Total Current Assets vs Retained Earnings Correlation Analysis

Correlation Coefficient

Total Current Assets

Retained Earnings

Ameresco fundamental ratios Correlations

Ameresco Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ameresco fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Liabilities Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total
Net Receivables	+ 1.0	Total Current Liabilities

Current Deferred Revenue	- 1.0	Other Current Liab
Common Stock Shares Outstanding	- 0.44	Common Stock Total Equity
Common Stock Shares Outstanding	- 0.27	Current Deferred Revenue
Short Term Investments	- 0.25	Common Stock Shares Outstanding
Retained Earnings	- 0.22	Current Deferred Revenue
Inventory	- 0.21	Other Assets