Ameresco Total Revenue vs Long Term Debt Analysis

AMRC Stock

USD 26.37 0.24 0.92%

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 Revenue and its Long Term Debt 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 Revenue vs Long Term Debt

Total Revenue vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ameresco Total Revenue account and Long Term Debt. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Ameresco's Total Revenue and Long Term Debt is 0.59. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Long Term Debt 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 Revenue and Long Term Debt 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 Revenue of Ameresco are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Total Revenue i.e., Ameresco's Total Revenue and Long Term Debt go up and down completely randomly.

Correlation Coefficient

0.59

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Total Revenue

Total revenue comprises all receipts Ameresco generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Long Term Debt

Long-term debt is a debt that Ameresco has held for over one year. Long-term debt appears on Ameresco balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Ameresco balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

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 November 25, 2024, Selling General Administrative is expected to decline to about 111 M. The current year's Tax Provision is expected to grow to about (13.6 M)

	2021	2022	2023	2024 (projected)
Interest Expense	17.2M	30.6M	40.4M	42.4M
Depreciation And Amortization	46.7M	54.4M	66.2M	69.5M

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		0.97	0.23	0.99	0.99	0.74	1.0	-0.19	0.97	0.99	0.99	0.67	1.0	0.19	0.18	0.95	0.67	0.98	0.58	0.4	0.34	0.19	0.99	0.47	0.9	0.95
Short Long Term Debt Total	0.97		0.15	0.97	0.92	0.68	0.98	-0.13	1.0	0.93	0.93	0.6	0.96	0.12	-0.01	0.99	0.6	0.95	0.45	0.32	0.37	0.18	0.97	0.48	0.96	0.88
Other Current Liab	0.23	0.15		0.22	0.25	0.09	0.24	-1.0	0.15	0.25	0.24	0.2	0.24	0.18	0.21	0.14	0.2	0.22	0.19	-0.02	0.3	0.22	0.22	0.18	-0.03	0.23
Total Current Liabilities	0.99	0.97	0.22		0.97	0.75	0.99	-0.19	0.96	0.98	0.98	0.7	0.98	0.16	0.15	0.94	0.7	0.99	0.56	0.36	0.38	0.17	0.97	0.54	0.88	0.94
Total Stockholder Equity	0.99	0.92	0.25	0.97		0.78	0.97	-0.21	0.92	0.99	0.99	0.7	0.98	0.17	0.23	0.9	0.7	0.98	0.69	0.48	0.27	0.24	0.96	0.49	0.83	0.99
Other Liab	0.74	0.68	0.09	0.75	0.78		0.72	-0.06	0.67	0.76	0.76	0.78	0.73	-0.03	0.21	0.65	0.78	0.78	0.68	0.46	0.23	0.37	0.7	0.56	0.59	0.81
Property Plant And Equipment Net	1.0	0.98	0.24	0.99	0.97	0.72		-0.21	0.98	0.98	0.98	0.64	1.0	0.22	0.16	0.97	0.64	0.98	0.55	0.37	0.36	0.17	1.0	0.46	0.92	0.93
Current Deferred Revenue	-0.19	-0.13	-1.0	-0.19	-0.21	-0.06	-0.21		-0.12	-0.22	-0.21	-0.18	-0.21	-0.17	-0.19	-0.11	-0.18	-0.19	-0.16	0.03	-0.28	-0.21	-0.19	-0.17	0.06	-0.2
Net Debt	0.97	1.0	0.15	0.96	0.92	0.67	0.98	-0.12		0.92	0.93	0.57	0.96	0.12	-0.03	1.0	0.57	0.94	0.45	0.31	0.37	0.16	0.97	0.47	0.96	0.88
Retained Earnings	0.99	0.93	0.25	0.98	0.99	0.76	0.98	-0.22	0.92		0.99	0.71	0.99	0.25	0.28	0.91	0.71	0.98	0.66	0.46	0.28	0.23	0.98	0.45	0.84	0.96
Accounts Payable	0.99	0.93	0.24	0.98	0.99	0.76	0.98	-0.21	0.93	0.99		0.68	0.99	0.24	0.26	0.91	0.68	0.98	0.63	0.42	0.33	0.21	0.97	0.47	0.85	0.96
Cash	0.67	0.6	0.2	0.7	0.7	0.78	0.64	-0.18	0.57	0.71	0.68		0.65	0.16	0.44	0.54	1.0	0.71	0.51	0.35	0.22	0.45	0.63	0.42	0.42	0.66
Non Current Assets Total	1.0	0.96	0.24	0.98	0.98	0.73	1.0	-0.21	0.96	0.99	0.99	0.65		0.22	0.2	0.95	0.65	0.97	0.59	0.4	0.34	0.18	1.0	0.44	0.9	0.95
Non Currrent Assets Other	0.19	0.12	0.18	0.16	0.17	-0.03	0.22	-0.17	0.12	0.25	0.24	0.16	0.22		0.69	0.11	0.16	0.14	0.09	0.09	0.03	0.01	0.24	-0.18	0.14	0.04
Other Assets	0.18	-0.01	0.21	0.15	0.23	0.21	0.16	-0.19	-0.03	0.28	0.26	0.44	0.2	0.69		-0.05	0.44	0.17	0.29	0.15	0.04	0.01	0.17	-0.14	-0.08	0.18
Long Term Debt	0.95	0.99	0.14	0.94	0.9	0.65	0.97	-0.11	1.0	0.91	0.91	0.54	0.95	0.11	-0.05		0.54	0.92	0.43	0.32	0.35	0.19	0.97	0.43	0.97	0.86
Cash And Short Term Investments	0.67	0.6	0.2	0.7	0.7	0.78	0.64	-0.18	0.57	0.71	0.68	1.0	0.65	0.16	0.44	0.54		0.71	0.51	0.35	0.22	0.45	0.63	0.42	0.42	0.66
Net Receivables	0.98	0.95	0.22	0.99	0.98	0.78	0.98	-0.19	0.94	0.98	0.98	0.71	0.97	0.14	0.17	0.92	0.71		0.59	0.38	0.36	0.21	0.96	0.54	0.85	0.96
Good Will	0.58	0.45	0.19	0.56	0.69	0.68	0.55	-0.16	0.45	0.66	0.63	0.51	0.59	0.09	0.29	0.43	0.51	0.59		0.9	-0.36	0.42	0.54	0.54	0.37	0.73
Common Stock Total Equity	0.4	0.32	-0.02	0.36	0.48	0.46	0.37	0.03	0.31	0.46	0.42	0.35	0.4	0.09	0.15	0.32	0.35	0.38	0.9		-0.67	0.57	0.38	0.41	0.29	0.52
Common Stock Shares Outstanding	0.34	0.37	0.3	0.38	0.27	0.23	0.36	-0.28	0.37	0.28	0.33	0.22	0.34	0.03	0.04	0.35	0.22	0.36	-0.36	-0.67		-0.39	0.35	0.06	0.32	0.22
Short Term Investments	0.19	0.18	0.22	0.17	0.24	0.37	0.17	-0.21	0.16	0.23	0.21	0.45	0.18	0.01	0.01	0.19	0.45	0.21	0.42	0.57	-0.39		0.19	0.21	0.07	0.24
Non Current Liabilities Total	0.99	0.97	0.22	0.97	0.96	0.7	1.0	-0.19	0.97	0.98	0.97	0.63	1.0	0.24	0.17	0.97	0.63	0.96	0.54	0.38	0.35	0.19		0.4	0.93	0.92
Inventory	0.47	0.48	0.18	0.54	0.49	0.56	0.46	-0.17	0.47	0.45	0.47	0.42	0.44	-0.18	-0.14	0.43	0.42	0.54	0.54	0.41	0.06	0.21	0.4		0.37	0.54
Other Current Assets	0.9	0.96	-0.03	0.88	0.83	0.59	0.92	0.06	0.96	0.84	0.85	0.42	0.9	0.14	-0.08	0.97	0.42	0.85	0.37	0.29	0.32	0.07	0.93	0.37		0.79
Other Stockholder Equity	0.95	0.88	0.23	0.94	0.99	0.81	0.93	-0.2	0.88	0.96	0.96	0.66	0.95	0.04	0.18	0.86	0.66	0.96	0.73	0.52	0.22	0.24	0.92	0.54	0.79

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Ameresco Account Relationship Matchups

Ameresco fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.4B	1.8B	2.2B	2.9B	3.7B	3.9B
Short Long Term Debt Total	371.1M	422.4M	497.5M	937.6M	1.5B	1.6B
Other Current Liab	31.8M	168.3M	188.6M	93.2M	110.6M	116.1M
Total Current Liabilities	336.6M	383.1M	474.2M	812.1M	901.5M	946.5M
Total Stockholder Equity	428.9M	492.8M	704.3M	824.0M	902.0M	947.1M
Other Liab	29.4M	37.8M	55.5M	60.9M	70.0M	37.7M
Property Plant And Equipment Net	622.4M	777.5M	911.6M	1.2B	1.8B	1.9B
Current Deferred Revenue	26.6M	34.0M	35.9M	34.8M	52.9M	50.3M
Net Debt	337.8M	356.0M	447.1M	822.1M	1.5B	1.5B
Retained Earnings	314.5M	368.4M	438.7M	533.5M	595.9M	625.7M
Accounts Payable	202.4M	230.9M	309.0M	349.1M	402.8M	422.9M
Cash	33.2M	66.4M	50.5M	115.5M	79.3M	49.1M
Non Current Assets Total	948.8M	1.3B	1.6B	1.9B	2.6B	2.7B
Non Currrent Assets Other	266.4M	422.4M	35.1M	22.5M	67.1M	97.5M
Other Assets	265.1M	1.2B	596.5M	548.6M	1.0	0.95
Long Term Debt	266.2M	311.7M	377.2M	568.6M	1.2B	1.2B
Cash And Short Term Investments	33.2M	66.4M	50.5M	115.5M	79.3M	49.1M
Net Receivables	320.1M	351.0M	516.5M	796.2M	823.4M	864.5M
Good Will	58.4M	58.7M	71.2M	70.6M	75.6M	56.7M
Common Stock Shares Outstanding	47.8M	49.0M	52.3M	53.3M	53.2M	52.4M
Liabilities And Stockholders Equity	1.4B	1.8B	2.2B	2.9B	3.7B	3.9B
Non Current Liabilities Total	608.5M	874.3M	1.0B	1.1B	1.8B	1.9B
Inventory	9.2M	8.6M	8.8M	14.2M	13.6M	10.4M
Other Current Assets	42.6M	64.8M	62.9M	75.4M	212.2M	222.8M
Other Stockholder Equity	121.9M	133.7M	272.2M	294.5M	309.1M	324.6M
Total Liab	945.2M	1.3B	1.5B	2.0B	2.7B	2.9B
Property Plant And Equipment Gross	10.1M	777.5M	911.6M	1.2B	2.2B	2.3B
Total Current Assets	425.2M	490.7M	638.6M	1.0B	1.1B	1.2B
Accumulated Other Comprehensive Income	(7.5M)	(9.3M)	(6.7M)	(4.1M)	(3.0M)	(3.2M)
Treasury Stock	(9.8M)	(11.6M)	(11.8M)	(11.8M)	(10.6M)	(11.1M)
Short Term Debt	75.8M	12.2M	12.6M	335.3M	334.9M	351.7M
Intangible Assets	1.6M	927K	7.0M	4.7M	6.8M	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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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 Revenue vs Long Term Debt Analysis

Total Revenue vs Long Term Debt

Total Revenue vs Long Term Debt Correlation Analysis

Correlation Coefficient

Total Revenue

Long Term Debt

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

Current Deferred Revenue	- 1.0	Other Current Liab
Common Stock Shares Outstanding	- 0.67	Common Stock Total Equity
Short Term Investments	- 0.39	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.36	Good Will
Common Stock Shares Outstanding	- 0.28	Current Deferred Revenue
Retained Earnings	- 0.22	Current Deferred Revenue