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Ameresco

Filings

10-Q	2020-09-30	Filed 2020-11-03
10-Q	2020-06-30	Filed 2020-08-05
10-Q	2020-03-31	Filed 2020-05-05
10-K	2019-12-31	Filed 2020-03-04
10-Q	2019-09-30	Filed 2019-11-05
10-Q	2019-06-30	Filed 2019-08-08
10-Q	2019-03-31	Filed 2019-05-02
10-K	2018-12-31	Filed 2019-03-08
10-Q	2018-09-30	Filed 2018-11-02
10-Q	2018-06-30	Filed 2018-08-08
10-Q	2018-03-31	Filed 2018-05-03
10-K	2017-12-31	Filed 2018-03-07
10-Q	2017-09-30	Filed 2017-11-06
10-Q	2017-06-30	Filed 2017-08-09
10-Q	2017-03-31	Filed 2017-05-02
10-K	2016-12-31	Filed 2017-03-03
10-Q	2016-09-30	Filed 2016-11-01
10-Q	2016-06-30	Filed 2016-08-09
10-Q	2016-03-31	Filed 2016-05-05
10-K	2015-12-31	Filed 2016-03-04
10-Q	2015-09-30	Filed 2015-11-05
10-Q	2015-06-30	Filed 2015-07-30
10-Q	2015-03-31	Filed 2015-05-07
10-K	2014-12-31	Filed 2015-03-06
10-Q	2014-09-30	Filed 2014-11-06
10-Q	2014-06-30	Filed 2014-07-31
10-Q	2014-03-31	Filed 2014-05-09
10-K	2013-12-31	Filed 2014-03-17
10-Q	2013-09-30	Filed 2013-11-08
10-Q	2013-06-30	Filed 2013-08-09
10-Q	2013-03-31	Filed 2013-05-10
10-Q	2012-09-30	Filed 2012-11-09
10-Q	2012-06-30	Filed 2012-08-08
10-Q	2012-03-31	Filed 2012-05-10
10-K	2011-12-31	Filed 2012-03-15
10-Q	2011-09-30	Filed 2011-11-14
10-Q	2011-06-30	Filed 2011-08-12
10-Q	2011-03-31	Filed 2011-05-13
10-K	2010-12-31	Filed 2011-03-31
10-Q	2010-09-30	Filed 2010-11-15
10-Q	2010-06-30	Filed 2010-09-07

Reports

8-K	2020-11-02	Earnings, Exhibits
8-K	2020-08-03	Earnings, Exhibits
8-K	2020-05-29
8-K	2020-03-31
8-K	2020-03-05
8-K	2020-03-02
8-K	2019-11-05
8-K	2019-08-08
8-K	2019-07-01
8-K	2019-06-28
8-K	2019-05-23
8-K	2019-04-30
8-K	2019-04-24
8-K	2019-03-06
8-K	2018-12-18
8-K	2018-10-30
8-K	2018-10-01
8-K	2018-08-07
8-K	2018-05-24
8-K	2018-05-01
8-K	2018-03-06
8-K	2015-07-30
8-K	2015-06-30
8-K	2015-05-21
8-K	2015-05-07
8-K	2015-04-29
8-K	2015-03-30
8-K	2015-03-05
8-K	2015-02-12

Ameresco Financials

AMRC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
Quanta Services (PWR)	5,569	13%	9.8	4%	8,865	4,956	12,112	1,577	344	754	7,363
Emcor Group (EME)	4,892	15%	9.9	7%	4,533	2,557	9,000	1,327	316	482	4,770
TopBuild (BLD)	3,248	26%	13.1	7%	2,624	1,459	2,601	668	184	292	3,819
Brookfield Business Partners (BBU)	2,052			0%	27,318	20,824	0	0	0	0	455
Comfort Systems (FIX)	1,595	20%	10.1	7%	1,467	910	2,484	488	105	177	1,782
Mechel Pao (MTL)	833			0%	317,625	550,820	0	0	0	0	833
Mercer (MERC)	822	0%	6.1	3%	1,950	1,358	1,293	0	63	256	1,557
Construction Partners (ROAD)	784	15%	8.5	8%	532	188	783	118	43	88	754
Ameresco (AMRC)	777	22%	13.0	3%	1,170		778	170	34	74	956
Advansix (ASIX)	758	13%	9.6	5%	1,212	795	1,357	174	64	78	748
AK Steel Holding (AKS)	719	0%	6.5	3%	4,605	4,146	6,611	0	141	411	2,658
Argan (AGX)	632	-2%	-14.1	-7%	473	121	259	-5	-35	-27	379
Matrix Service (MTRX)	547	10%	7.0	5%	673	315	1,436	141	32	60	419
IES Holdings (IESC)	439	17%	8.2	7%	445	196	1,077	182	33	51	420
Limbach (LMB)	38	13%	22.1	-1%	241	196	414	55	-3	4	83
China Advanced Construction Materials Group (CADC)	23	17%	-3.3	-14%	57	47	45	7	-8	-6	21
Real Goods Solar (RGSE)	0	0%	0.1	-82%	14	9	7	0	-11	-11	-1
Concrete Pumping Holdings (BBCP)
Huitao Technology (HHT)				0%	54	54	0	0	0	0	-0


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	60	32	26	38	29	26	63	21	18	19	17	21	16	23	24	18	19	21	22	17	15	18	21	24	27	30	24	72	64	97	98	61	74	70
Accounts Receivable	82	144	109	85	97	103	84	88	77	79	86	76	75	93	72	66	69	76	73	69	80	81	85	55	68	64	85	94	116	90	86	82	109	92
Inventory	9	8	9	9	9	7	10	11	12	9	10	9	9	9	9	9	10	12	13	14	14	13	12	11	9	9	8	9	8	8	8	9	9	10
PP&E	6	7	7	8	8	9	23	10	9	9	25	8	8	8	27	7	6	6	27	5	6	6	30	4	5	5	33	6	6	7	37	7	8	10
Assets	661	788	646	626	661	682	675	631	620	597	605	581	587	634	630	613	637	695	729	670	724	734	797	815	876	904	984	1,012	1,044	1,114	1,162	1,199	1,110	1,170
Accounts Payable	78	116	94	71	81	79	101	66	67	77	89	66	74	80	88	64	79	112	115	91	113	125	127	90	103	123	136	100	116	120	134	102	117	134
Long-Term Debt	274	337	208	210	75	72	214	67	64	64	116	121	105	122	102	97	99	93	119	97	108	115	165	194	195	202	202	251	256	226	254	220	248	249
Liabilities	317	386	261	261	412	423	414	369	358	328									439
Stockholders' Equity																			290


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	165	228	188	147	164	164	157	110	126	162	176	101	143	169	181	115	152	189	174	134	163	181	174	135	167	205	211	167	197	205	217	150	198	212
Cost of Revenue	133	188	153	117	133	129	124	89	103	132	148	83	115	134	145	96	122	153	144	106	131	142	138	109	131	163	170	132	154	159	168	117	155	167
Gross Profit	32	40	35	29	31	35	33	22	23	30	28	18	28	35	36	20	31	36	30	28	32	39	36	26	35	41	41	35	43	46	49	33	43	45
R&D
SG&A	5	7	7	7	8	7	8	8	9	8	71
Tax	4	3	1	1	2	3	1	0	1	2	0	1	0	-1	-4	0	2	3	1	1	1	2	1	0	2	4	1	0	1	3		0	1	1
Net Income	9	12	8	2	5	7	5	-2	-2	5	2	-8	3	7	9	-4	2	4	-5	1	2	6	3	-1	6	9	24	8	9	11	12	4	9	9


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating	2	12	42	33	29	3	45	-26	7	4	-45	2	2	-18	12	-23	-15	4	-16	-15	-25	-8	-11	-32	-20	-39	-46	-37	-20	25		-58	-51	-11
Cash Investing	-9	-79	-15	-7	60	-17	-14	-14	-26	-2	13	-9	-11	-15	-10	-6	-7	-17	-22	-9	-14	-25	-32	-29	-23	-18	-18	-35	-27	-47		-26	-25	-29
Cash Financing	38	42	-32	-14	-5	11	6	-4	17	-0	30	9	7	39	-3	21	24	13	42	19	38	36	44	65	46	60	58	84	40	55		48	88	37