Market Price

49.33 

-0.38 -0.8%

as of May 17 '21

52 Week Range:

19.44 70.26


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Ameresco, Inc. provides comprehensive energy services for businesses and organizations in the United States, Canada, and internationally. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions. The company operates through U.S. Regions, U.S. Federal, Canada, and Non-Solar Distributed Generation segments. It designs, develops, engineers, and installs projects that reduce the energy, as well as operations and maintenance costs of customers' facilities. The company's projects primarily include various measures customized for the facility and designed to enhance the efficiency of building systems, such as heating, ventilation, cooling, and lighting systems. It also offers renewable energy products and services, such as the construction of small-scale plants for customers that produce electricity, gas, heat, or cooling from renewable sources of energy; and sells electricity and processed renewable gas fuel, heat, or cooling. In addition, the company provides integrated- photovoltaic (PV) and consulting, and enterprise energy management services; sells solar PV energy products and systems; and owns and operates a wind power project located in Ireland. It serves federal, state, and local governments, as well as healthcare and educational institutions, airports, public housing authorities and public universities, and commercial and industrial customers. As of December 31, 2020, the company owned and operated 130 small-scale renewable energy plants and solar PV installations. Ameresco, Inc. was founded in 2000 and is headquartered in Framingham, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 4.75
5.26
5.79
5.87
6.07
6.15
6.39
6.85
7.87
8.51
9.60
growth rate 10.7% 10.1% 1.4% 3.4% 1.3% 3.9% 7.2% 14.9% 8.1% 12.8%
Earnings BIT 40.91
45.49
24.61
2.76
13.15
13.66
28.78
36.59
59.10
51.61
72.53
growth rate 11.2% -45.9% -88.8% 376.5% 3.9% 110.7% 27.2% 61.5% -12.7% 40.5%
Avg.PE 20.75
17.67
24.57
185.19
31.86
22.57
21.62
29.05
20.04
22.72
39.09
growth rate -14.8% 39.1% 653.7% -82.8% -29.2% -4.2% 34.4% -31.0% 13.4% 72.1%
ROA 6.00
5.66
2.78
0.38
1.68
0.44
1.58
4.21
3.54
3.50
3.46
growth rate -5.7% -50.9% -86.3% 342.1% -73.8% 259.1% 166.5% -15.9% -1.1% -1.1%
ROE 19.29
16.10
7.37
0.90
3.69
1.03
4.12
11.88
10.65
11.03
11.73
growth rate -16.5% -54.2% -87.8% 310.0% -72.1% 300.0% 188.4% -10.4% 3.6% 6.4%
ROIC 9.28
8.67
3.96
0.56
2.66
0.75
2.79
7.60
6.58
6.25
7.84
growth rate -6.6% -54.3% -85.9% 375.0% -71.8% 272.0% 172.4% -13.4% -5.0% 25.4%
Cur. Ratio 1.51
1.91
2.00
1.90
1.55
1.47
1.18
1.42
1.40
1.26
1.28
growth rate 26.5% 4.7% -5.0% -18.4% -5.2% -19.7% 20.3% -1.4% -10.0% 1.6%
Quick Ratio 0.95
1.16
1.60
1.52
1.24
1.15
0.95
1.18
1.14
1.05
1.09
growth rate 22.1% 37.9% -5.0% -18.4% -7.3% -17.4% 24.2% -3.4% -7.9% 3.8%
Leverage 2.99
2.73
2.58
2.18
2.20
2.52
2.71
2.92
3.08
3.20
3.55
growth rate -8.7% -5.5% -15.5% 0.9% 14.6% 7.5% 7.8% 5.5% 3.9% 10.9%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 87.00
220.76
180.00
180.22
157.48
185.31
160.14
213.51
191.64
320.12
350.96
growth rate 153.7% -18.5% 0.1% -12.6% 17.7% -13.6% 33.3% -10.2% 67.0% 9.6%
Acct.Payable 129.41
136.44
120.31
87.79
114.76
126.58
135.88
134.33
202.42
230.92
growth rate 5.4% -11.8% -27.0% 30.7% 10.3% 7.4% -1.1% 50.7% 14.1%
Cur.Assets 211.70
283.06
297.84
247.01
215.80
263.70
226.06
287.08
310.97
425.19
490.72
growth rate 33.7% 5.2% -17.1% -12.6% 22.2% -14.3% 27.0% 8.3% 36.7% 15.4%
Total Assets 584.40
645.60
675.47
606.30
621.86
723.44
797.28
983.95
1,161.63
1,374.01
1,750.25
growth rate 10.5% 4.6% -10.2% 2.6% 16.3% 10.2% 23.4% 18.1% 18.3% 27.4%
Cash 44.70
38.65
89.71
32.67
23.76
21.65
20.61
24.26
61.40
33.22
66.42
growth rate -13.5% 132.1% -63.6% -27.3% -8.9% -4.8% 17.7% 153.1% -45.9% 99.9%
Inventory 6.80
8.64
9.50
10.26
8.90
13.22
12.10
8.14
7.77
9.24
8.58
growth rate 27.0% 10.0% 8.0% -13.3% 48.6% -8.5% -32.8% -4.6% 18.9% -7.2%
Cur.Liabilities 142.60
148.27
148.89
133.29
142.93
179.72
190.60
202.14
222.63
336.65
383.10
growth rate 4.0% 0.4% -10.5% 7.2% 25.7% 6.1% 6.1% 10.1% 51.2% 13.8%
Liabilities 389.40
409.18
413.63
329.51
335.56
435.54
496.13
636.99
770.04
913.54
1,218.59
growth rate 5.1% 1.1% -20.3% 1.8% 29.8% 13.9% 28.4% 20.9% 18.6% 33.4%
LT Debt 202.40
196.40
109.08
103.22
165.34
227.21
264.98
381.14
483.80
494.87
743.16
growth rate -3.0% -44.5% -5.4% 60.2% 37.4% 16.6% 43.8% 26.9% 2.3% 50.2%
Equity 195.10
236.36
261.85
276.80
286.31
287.41
294.31
336.62
376.88
428.86
492.81
growth rate 21.2% 10.8% 5.7% 3.4% 0.4% 2.4% 14.4% 12.0% 13.8% 14.9%
Common Shares 42.00
45.00
46.00
47.00
47.00
48.00
46.00
46.00
47.00
48.00
49.00
growth rate 7.1% 2.2% 2.2% 0.0% 2.1% -4.2% 0.0% 2.2% 2.1% 2.1%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 40.40
3.45
5.06
2.33
28.42
52.68
76.04
88.41
129.62
141.41
182.76
growth rate -91.5% 46.7% -53.9% 1,119.4% 85.4% 44.3% 16.3% 46.6% 9.1% 29.2%
Cash Dividends 0.00
-0.10
0.10
growth rate 100.0%
Cash From OA 20.80
30.10
42.21
1.31
-49.54
-52.63
-135.57
-53.20
-196.29
-102.58
growth rate 44.7% 40.2% -82.4% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF per Share -0.45
-0.70
0.77
-0.54
-0.74
-1.33
-2.85
-4.38
-3.08
-5.11
-7.18
growth rate 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock 6.47
3.37
2.11
1.45
1.15
1.05
6.04
growth rate -47.9% -37.5% -31.4% -20.3% -8.6% 472.9%
FCF -19.00
-22.00
35.00
-87.00
-28.00
-102.00
-134.00
-225.00
-183.00
-337.00
-285.00
growth rate 0.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 618.20
728.20
631.17
574.17
593.24
630.83
651.23
717.15
787.14
866.93
1,032.28
growth rate 17.8% -13.3% -9.0% 3.3% 6.3% 3.2% 10.1% 9.8% 10.1% 19.1%
Op.Income 46.00
33.41
18.36
2.41
13.15
13.66
28.78
36.59
59.10
51.61
72.53
growth rate -27.4% -45.1% -86.9% 444.8% 3.9% 110.7% 27.2% 61.5% -12.7% 40.5%
IBT 40.90
44.18
24.61
2.76
6.29
0.29
16.37
28.72
42.39
36.55
56.43
growth rate 8.0% -44.3% -88.8% 128.1% -95.4% 5,505.1% 75.5% 47.6% -13.8% 54.4%
Net Income 28.70
33.41
18.36
2.41
10.38
0.84
12.03
37.49
37.98
44.44
54.05
growth rate 16.4% -45.1% -86.9% 330.1% -91.9% 1,325.6% 211.6% 1.3% 17.0% 21.6%
EPS 0.66
0.75
0.40
0.05
0.22
0.02
0.26
0.82
0.81
0.93
1.10
growth rate 13.6% -46.7% -87.5% 340.0% -90.9% 1,200.0% 215.4% -1.2% 14.8% 18.3%
Gross Profit 110.70
135.05
128.15
103.33
116.93
117.06
134.34
144.16
173.61
168.12
187.55
growth rate 22.0% -5.1% -19.4% 13.2% 0.1% 14.8% 7.3% 20.4% -3.2% 11.6%
R&D 13.70
18.30
16.60
growth rate 33.6% -9.3%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 9.52
12.89
25.54
24.57
18.31
growth rate 35.4% 98.2% -3.8% -25.5%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 328.71
312.47
336.20
350.96
growth rate -4.9% 7.6% 4.4%
Acct.Payable 182.35
162.40
205.54
230.92
202.12
growth rate -10.9% 26.6% 12.4% -12.5%
Cur.Assets 438.09
422.43
456.58
490.72
485.78
growth rate -3.6% 8.1% 7.5% -1.0%
Total Assets 1,413.58
1,459.53
1,584.70
1,750.25
1,848.75
growth rate 3.3% 8.6% 10.5% 5.6%
Cash 40.35
41.88
45.35
66.42
80.97
growth rate 3.8% 8.3% 46.5% 21.9%
Inventory 9.23
9.00
9.08
8.58
8.53
growth rate -2.5% 0.9% -5.6% -0.6%
Cur.Liabilities 316.08
272.98
338.67
383.10
351.58
growth rate -13.6% 24.1% 13.1% -8.2%
Liabilities 949.47
983.56
1,085.22
1,218.59
growth rate 3.6% 10.3% 12.3%
LT Debt 549.87
621.48
654.64
743.16
growth rate 13.0% 5.3% 13.5%
Equity 432.18
439.67
463.06
492.81
628.86
growth rate 1.7% 5.3% 6.4% 27.6%
Common Shares 0.01
0.01
0.01
0.01
growth rate 0.0% 0.0% 0.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 29.22
49.35
48.90
55.29
growth rate 68.9% -0.9% 13.1%
Cash Dividends -0.10
-0.50
growth rate 0.0%
Cash From OA -51.64
-21.95
-10.20
-18.79
-38.72
growth rate 0.0% 0.0% 0.0% 0.0%
Sale Purchase of Stock
growth rate
FCF -80.86
-71.31
-59.09
-74.08
growth rate 0.0% 0.0% 0.0%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 212.41
223.04
282.51
314.32
252.20
growth rate 5.0% 26.7% 11.3% -19.8%
Op.Income 9.52
12.89
25.54
24.57
18.31
growth rate 35.4% 98.2% -3.8% -25.5%
IBT 4.13
8.84
20.79
22.67
14.64
growth rate 113.8% 135.3% 9.1% -35.4%
Net Income 6.20
4.37
20.00
23.48
11.17
growth rate -29.6% 358.2% 17.4% -52.4%
EPS
growth rate
Gross Profit 38.45
39.51
51.37
58.22
46.91
growth rate 2.8% 30.0% 13.3% -19.4%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (49.14)

YOY Growth Grade:

D (36.65)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 45.19 41.45 34.76
EPS / Growth 17.1% 1.19 18.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 11.3%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 11.3% 15.7% 15.7%
Future PE 22.50 37.11 37.11
Future EPS 3.46 5.11 5.11
Value Price
MOS %
19.22
-61.0%
46.88
-5.0%
46.88
-5.0%
MOS Price 9.61 23.44 23.44
IRT 15.44 12.97 12.97

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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