Ameresco Net Worth
Ameresco Net Worth Breakdown | AMRC |
Ameresco Net Worth Analysis
Ameresco's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ameresco's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ameresco's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ameresco's net worth analysis. One common approach is to calculate Ameresco's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ameresco's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ameresco's net worth. This approach calculates the present value of Ameresco's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ameresco's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ameresco's net worth. This involves comparing Ameresco's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ameresco's net worth relative to its peers.
Enterprise Value |
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To determine if Ameresco is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ameresco's net worth research are outlined below:
| Ameresco generated a negative expected return over the last 90 days | |
| Ameresco has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from businesswire.com: Ameresco Partners with the City of Brockton to Modernize Historic Buildings and Promote Sustainability |
Ameresco Quarterly Good Will |
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Ameresco uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ameresco. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ameresco's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Ameresco Target Price Consensus
Ameresco target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ameresco's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 13 | Strong Buy |
Most Ameresco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ameresco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ameresco, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAmeresco Target Price Projection
Ameresco's current and average target prices are 10.54 and 37.30, respectively. The current price of Ameresco is the price at which Ameresco is currently trading. On the other hand, Ameresco's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Ameresco Target Price
Know Ameresco's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ameresco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ameresco backward and forwards among themselves. Ameresco's institutional investor refers to the entity that pools money to purchase Ameresco's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 759 K | American Century Companies Inc | 2024-12-31 | 752.4 K | Dnb Nor Asset Management (asia) | 2024-12-31 | 613.4 K | Gagnon Securities Llc | 2024-12-31 | 571.2 K | Swedbank Ab | 2024-12-31 | 500 K | Redwood Grove Capital, Llc | 2024-12-31 | 499.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 486 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 421.1 K | Guinness Asset Management Limited | 2024-12-31 | 387.8 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-12-31 | 4 M | Vanguard Group Inc | 2024-12-31 | 3.2 M |
Follow Ameresco's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 553.78 M.Market Cap |
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Project Ameresco's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
When accessing Ameresco's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ameresco's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ameresco's profitability and make more informed investment decisions.
Please note, the presentation of Ameresco's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ameresco's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ameresco's management manipulating its earnings.
Evaluate Ameresco's management efficiency
Ameresco has return on total asset (ROA) of 0.0131 % which means that it generated a profit of $0.0131 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0534 %, meaning that it created $0.0534 on every $100 dollars invested by stockholders. Ameresco's management efficiency ratios could be used to measure how well Ameresco manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.06, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, Ameresco's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.8 B, whereas Other Assets are forecasted to decline to 1.09.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 32.91 | 34.56 | |
| Tangible Book Value Per Share | 31.48 | 33.05 | |
| Enterprise Value Over EBITDA | 25.97 | 27.27 | |
| Price Book Value Ratio | 0.71 | 0.68 | |
| Enterprise Value Multiple | 25.97 | 27.27 | |
| Price Fair Value | 0.71 | 0.68 | |
| Enterprise Value | 485.2 M | 360 M |
The strategic initiatives led by Ameresco's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Enterprise Value Revenue 1.2139 | Revenue | Quarterly Revenue Growth 0.207 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ameresco insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ameresco's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ameresco insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ameresco Corporate Filings
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 10th of March 2025 Other Reports | ViewVerify | |
10K | 28th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Ameresco Earnings Estimation Breakdown
The calculation of Ameresco's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ameresco is estimated to be -0.2204 with the future projection ranging from a low of -0.36 to a high of -0.06. Please be aware that this consensus of annual earnings estimates for Ameresco is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.36 Lowest | Expected EPS | -0.06 Highest |
Ameresco Earnings Projection Consensus
Suppose the current estimates of Ameresco's value are higher than the current market price of the Ameresco stock. In this case, investors may conclude that Ameresco is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ameresco's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 13 | 67.81% | 0.88 | -0.2204 | 1.07 |
Ameresco Earnings History
Earnings estimate consensus by Ameresco analysts from Wall Street is used by the market to judge Ameresco's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Ameresco's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Ameresco Quarterly Gross Profit |
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Ameresco Earnings per Share Projection vs Actual
Actual Earning per Share of Ameresco refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ameresco predict the company's earnings will be in the future. The higher the earnings per share of Ameresco, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Ameresco Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Ameresco, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ameresco should always be considered in relation to other companies to make a more educated investment decision.Ameresco Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Ameresco's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-26 | 2024-12-31 | 0.8045 | 0.88 | 0.0755 | 9 | ||
2024-11-07 | 2024-09-30 | 0.47 | 0.33 | -0.14 | 29 | ||
2024-08-05 | 2024-06-30 | 0.26 | 0.09 | -0.17 | 65 | ||
2024-05-07 | 2024-03-31 | -0.11 | -0.1 | 0.01 | 9 | ||
2024-02-28 | 2023-12-31 | 0.57 | 0.69 | 0.12 | 21 | ||
2023-11-06 | 2023-09-30 | 0.46 | 0.4 | -0.06 | 13 | ||
2023-07-31 | 2023-06-30 | 0.18 | 0.15 | -0.03 | 16 | ||
2023-05-01 | 2023-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2023-02-27 | 2022-12-31 | 0.39 | 0.35 | -0.04 | 10 | ||
2022-11-01 | 2022-09-30 | 0.47 | 0.54 | 0.07 | 14 | ||
2022-08-01 | 2022-06-30 | 0.45 | 0.62 | 0.17 | 37 | ||
2022-05-02 | 2022-03-31 | 0.29 | 0.36 | 0.07 | 24 | ||
2022-02-28 | 2021-12-31 | 0.42 | 0.5 | 0.08 | 19 | ||
2021-11-01 | 2021-09-30 | 0.34 | 0.41 | 0.07 | 20 | ||
2021-08-02 | 2021-06-30 | 0.26 | 0.34 | 0.08 | 30 | ||
2021-05-04 | 2021-03-31 | 0.1 | 0.25 | 0.15 | 150 | ||
2021-03-01 | 2020-12-31 | 0.29 | 0.47 | 0.18 | 62 | ||
2020-11-02 | 2020-09-30 | 0.25 | 0.38 | 0.13 | 52 | ||
2020-08-03 | 2020-06-30 | 0.07 | 0.19 | 0.12 | 171 | ||
2020-05-04 | 2020-03-31 | 0.07 | 0.15 | 0.08 | 114 | ||
2020-03-02 | 2019-12-31 | 0.39 | 0.46 | 0.07 | 17 | ||
2019-11-05 | 2019-09-30 | 0.26 | 0.18 | -0.08 | 30 | ||
2019-08-08 | 2019-06-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2019-04-30 | 2019-03-31 | -0.03 | 0.04 | 0.07 | 233 | ||
2019-03-06 | 2018-12-31 | 0.18 | 0.24 | 0.06 | 33 | ||
2018-10-30 | 2018-09-30 | 0.16 | 0.23 | 0.07 | 43 | ||
2018-08-07 | 2018-06-30 | 0.1 | 0.19 | 0.09 | 90 | ||
2018-05-01 | 2018-03-31 | 0.02 | 0.15 | 0.13 | 650 | ||
2018-03-06 | 2017-12-31 | 0.13 | 0.22 | 0.09 | 69 | ||
2017-10-31 | 2017-09-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2017-08-09 | 2017-06-30 | 0.06 | 0.13 | 0.07 | 116 | ||
2017-05-02 | 2017-03-31 | 0.01 | -0.01 | -0.02 | 200 | ||
2017-03-02 | 2016-12-31 | 0.04 | 0.07 | 0.03 | 75 | ||
2016-11-01 | 2016-09-30 | 0.09 | 0.12 | 0.03 | 33 | ||
2016-08-09 | 2016-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2016-05-05 | 2016-03-31 | -0.08 | 0.03 | 0.11 | 137 | ||
2016-03-03 | 2015-12-31 | 0.11 | 0.09 | -0.02 | 18 | ||
2015-11-05 | 2015-09-30 | 0.11 | 0.09 | -0.02 | 18 | ||
2015-07-30 | 2015-06-30 | 0.01 | 0.04 | 0.03 | 300 | ||
2015-05-07 | 2015-03-31 | -0.14 | -0.09 | 0.05 | 35 | ||
2015-03-05 | 2014-12-31 | 0.14 | 0.18 | 0.04 | 28 | ||
2014-11-06 | 2014-09-30 | 0.13 | 0.16 | 0.03 | 23 | ||
2014-07-31 | 2014-06-30 | -0.03 | 0.06 | 0.09 | 300 | ||
2014-05-08 | 2014-03-31 | -0.13 | -0.18 | -0.05 | 38 | ||
2014-03-13 | 2013-12-31 | 0.21 | 0.03 | -0.18 | 85 | ||
2013-11-07 | 2013-09-30 | 0.18 | 0.1 | -0.08 | 44 | ||
2013-08-08 | 2013-06-30 | 0.01 | -0.04 | -0.05 | 500 | ||
2013-05-09 | 2013-03-31 | 0.03 | -0.04 | -0.07 | 233 | ||
2013-03-18 | 2012-12-31 | 0.14 | 0.13 | -0.01 | 7 | ||
2012-11-08 | 2012-09-30 | 0.22 | 0.15 | -0.07 | 31 | ||
2012-08-07 | 2012-06-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2012-05-08 | 2012-03-31 | 0.09 | 0.03 | -0.06 | 66 | ||
2012-02-29 | 2011-12-31 | 0.19 | 0.18 | -0.01 | 5 | ||
2011-11-09 | 2011-09-30 | 0.26 | 0.27 | 0.01 | 3 | ||
2011-08-10 | 2011-06-30 | 0.19 | 0.19 | 0.0 | 0 | ||
2011-05-04 | 2011-03-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2011-02-17 | 2010-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2010-10-29 | 2010-09-30 | 0.23 | 0.28 | 0.05 | 21 |
Ameresco Corporate Directors
| Frank Wisneski | Independent Director | Profile | |
| David Anderson | Executive VP of Bus. Devel. and Director | Profile | |
| Jennifer Miller | Independent Director | Profile | |
| Thomas Murley | Independent Director | Profile |
Already Invested in Ameresco?
The danger of trading Ameresco is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ameresco is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ameresco. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ameresco is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 0.106 | Earnings Share 1.07 | Revenue Per Share | Quarterly Revenue Growth 0.207 | Return On Assets |
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.