Company Information

  

Address: 111 SPEEN STREET  
City: FRAMINGHAM 
State: MA 
Zip Code: 01701 
Telephone: 508-661-2200 

Description of Business

Primary SIC Code: 1700
(As filed with the SEC)  

Founded in 2000, Ameresco, Inc. is a leading independent provider of comprehensive energy services, including energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability and renewable energy solutions for businesses and organizations throughout North America and Europe. Ameresco's sustainability services include capital and operational upgrades to a facility's energy infrastructure and the development, construction, ownership and operation of renewable energy plants. Ameresco has successfully completed energy saving, environmentally responsible projects with federal, state and local governments, healthcare and educational institutions, housing authorities, and commercial and industrial customers. With its corporate headquarters in Framingham, MA, Ameresco has more than 1,000 employees across more than 68 offices providing local expertise in the United States, Canada, and the United Kingdom.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20180.98NA13.27
12/20170.82NA10.49
09/20170.37NA21.08
06/20170.30NA25.67
03/20170.23NA28.48
12/20160.26NA21.15
09/20160.21NA25.05
06/20160.18NA24.28

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.35Total Liab/Total Assets0.65
Net Inc/Total Assets0.04Total Liab/Inv Cap0.84
Net Inc/Inv Cap0.05Total Liab/Comm Equity5.99
Pretax Inc/Net Sales0.04Interest Coverage RatioNA
Net Inc/Net Sales0.05Curr Debt/Equity0.07
Cash Flow/Net Sales-0.19LTD/Equity0.51
SG&A/NetSales0.15Total Debt/Equity0.58
Asset Utilization   Liquidity  
Net Receivables Turnover3.84Quick Ratio1.38
Inventory Turnover56.61Current Ratio1.42
Inventory Day Sales0.19Net Rec/Curr Assets0.74
Net Sales/Work Cap8.44Inv/Curr Assets0.03
Net Sales/PP&E135.24  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 167.41 211.13 204.74 166.67
Cost of Goods Sold 131.94 169.67 163.38 131.26
Selling & Admin Exps 27.20 27.41 27.03 26.65
Operating Income 8.27 14.05 14.34 8.76
Interest Exp NA NA NA NA
Pretax Income 4.73 11.41 12.67 7.02
Other Income -3.54 -2.64 -1.67 -1.74
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 6.99 23.81 8.49 5.83

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 51.02 40.01 45.35 43.70
Receivables - Total 181.80 213.51 164.85 139.81
Inventories - Total 8.68 8.14 8.60 9.48
Total Current Assets 279.41 287.08 245.22 216.94
Net Property, Plant & Equipment 5.82 5.30 4.83 4.70
Total Assets 1,011.78 983.95 903.65 875.88
Liabilities        
Accounts Payable 146.93 179.77 166.56 145.77
Debt in Current Liabilities 26.25 22.38 24.16 22.27
Total Current Liabilities 173.18 202.14 190.71 168.04
Long-Term Debt 218.40 173.24 178.14 172.73
Total Liabilities 660.76 636.99 584.12 565.38
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.01 0.01 0.01 0.01
Retained Earnings 238.38 235.84 212.03 203.54
Treasury Stock -11.57 -9.80 -9.42 -8.66
Total Stockholders' Equity 340.27 336.62 311.99 303.20
Total Liabilities and Stockholders' Equity 1,001.02 973.61 896.11 868.59

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -37.07 -45.80 -39.39 -19.36
Net Cash Provided by Investing Activities -35.18 -17.75 -18.03 -23.12
Net Cash Provided by Financing Activities 84.12 57.91 59.75 45.82

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013574.172.410.05
12/2014593.2410.380.22
12/2015630.830.840.06
12/2016651.2312.030.26
12/2017717.1537.490.82
Growth Rates5.7298.52101.24

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/189311,80139.92




Report Date : 7/16/2018

Powered By Edgar Online © 2018EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.