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 |
|
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 | |
| Ameresco currently holds about 67.55 M in cash with (69.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.3. | |
| Ameresco has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from investing.com: Ameresco director Joseph Sutton buys 3,300 in stock |
Ameresco Quarterly Good Will |
|
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 |
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 | 2024-06-30 | 744.6 K | American Century Companies Inc | 2024-09-30 | 687.6 K | Wellington Management Company Llp | 2024-06-30 | 554.3 K | Guinness Asset Management Limited | 2024-09-30 | 511.5 K | Swedbank Ab | 2024-09-30 | 500 K | Redwood Grove Capital, Llc | 2024-09-30 | 499.9 K | Gagnon Securities Llc | 2024-09-30 | 466.3 K | Point72 Asset Management, L.p. | 2024-06-30 | 375.6 K | Candriam Luxembourg S.c.a. | 2024-06-30 | 368.1 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 4.2 M | Vanguard Group Inc | 2024-09-30 | 3.1 M |
Follow Ameresco's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.4 B.Market Cap |
|
Project Ameresco's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.11 |
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 0.017 % which means that it generated a profit of $0.017 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0502 %, meaning that it created $0.0502 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 Equity is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.02. 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 97.5 M, whereas Other Assets are forecasted to decline to 0.95.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.66 | 19.59 | |
| Tangible Book Value Per Share | 17.08 | 17.93 | |
| Enterprise Value Over EBITDA | 21.59 | 11.18 | |
| Price Book Value Ratio | 1.83 | 1.66 | |
| Enterprise Value Multiple | 21.59 | 11.18 | |
| Price Fair Value | 1.83 | 1.66 | |
| 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 1.7993 | Revenue 1.7 B | Quarterly Revenue Growth 0.494 | Revenue Per Share 32.08 | Return On Equity 0.0502 |
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 | 19th of November 2024 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 |
| 13th of November 2024 Other Reports | ViewVerify | |
10Q | 8th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Ameresco Earnings per Share Projection vs Actual
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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 | 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.