Ameresco, Inc. Key Metrics

2 years of history · ending 2024-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

CCC is most informative for retail / industrial filers with material inventory. Service / software businesses naturally run near-zero CCC.

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$1
Book Value Per Share
$20
Free Cash Flow Per Share
$2
Cash Per Share
$2
Revenue Per Share
$33
OCF Per Share
$2
Return on Equity
5.8%
Return on Assets
1.4%
Return on Invested Capital
11.0%
Debt to Equity
Current Ratio
1.46
Quick Ratio
1.45
Asset Turnover
0.45
Days Sales Outstanding
52.99
Days Payables Outstanding
127.63
Days Inventory On Hand
2.79
Cash Conversion Cycle
-71.85
SBC / Revenue
0.8%
Capex / Revenue
0.2%
Working Capital
$412M
Net Current Asset Value
$1.30B
Invested Capital
$1.05B
OCF / Net Income
2.07
FCF / Net Income
2.00
Accruals Ratio (Sloan)
-1.5%
Net Debt
$-109M
Net Debt / EBITDA
-0.55
Interest Coverage
-1.67
Cash Coverage
-1.81
Capex Coverage
27.41
Tangible Common Equity
$970M
TCE / Total Assets
23.3%
Goodwill / Total Assets
1.6%
NOPAT
$109M
Cash ROIC
11.5%
WC / Revenue
23.3%
Capex / D&A
0.05
Reinvestment Rate
-78.1%
Total Payout Ratio
Asset Growth vs Revenue Growth
-16.8%
Revenue 5Y CAGR
15.3%
EPS 5Y CAGR
5.0%
EBITDA 5Y CAGR
17.3%
Book Value 5Y CAGR
19.5%
Stock Price (FY-end)
$23
Market Cap
$1.25B
P/E Ratio
21.98
P/S Ratio
0.70
P/B Ratio
1.19
P/TB Ratio
1.29
P/OCF Ratio
10.61
P/FCF Ratio
11.01
Enterprise Value
$1.14B
EV / EBITDA
5.75
EV / Sales
0.64
EV / FCF
10.05
FCF Yield
9.1%
Shareholder Yield
-1.1%
Buyback Yield
Capex Yield
0.3%
Operating Leverage
1.12
Graham Number
$22
Shares Variation (YoY)
-0.2%
Beta (5Y)
1.47
Cost of Equity
11.8%
Cost of Debt (after tax)
WACC
ROIC - WACC Spread
52W High
$39
52W Low
$18
Trailing Return 1Y
-25.9%
Trailing Return 5Y
34.6%
F-Score (Piotroski)
6.00
M-Score (Beneish)

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Beat / Miss vs Estimate

Stock Price on Earnings Dates

Ameresco, Inc. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2019FY2020FY2021FY2022FY2023FY2024
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes5.90%4.00%3.40%3.60%-2.00%6.90%
Foreign Rate Differential0.20%0.30%0.00%0.00%1.20%7.70%
Other Adjustments-3.60%1.80%1.90%1.10%-0.10%2.20%
SBC (Nondeductible)-0.50%-5.20%-5.90%0.30%0.00%3.70%
Valuation Allowance Change0.60%-7.60%0.40%-0.20%0.20%0.90%
Tax Law Change0.00%
Effective Tax Rate-10.30%-0.90%-2.60%6.80%-67.00%-58.90%

Cash vs Accrual

ItemFY2019FY2020FY2021FY2022FY2023FY2024
Income Tax Expense (Accrual)−$3.7M−$494.0K−$2.0M$7.2M−$25.6M−$20.0M
Income Taxes Paid (Cash)