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 70 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
09/20170.37NA21.08
06/20170.30NA25.67
03/20170.23NA28.48
12/20160.26NA21.15
09/20160.21NA25.05
06/20160.18NA24.28
03/20160.17NA28.06
12/20150.06NA104.17

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.11Total Liab/Total Assets0.62
Net Inc/Total Assets0.02Total Liab/Inv Cap0.84
Net Inc/Inv Cap0.02Total Liab/Comm Equity4.66
Pretax Inc/Net Sales0.03Interest Coverage RatioNA
Net Inc/Net Sales0.02Curr Debt/Equity0.07
Cash Flow/Net Sales-0.09LTD/Equity0.48
SG&A/NetSales0.17Total Debt/Equity0.54
Asset Utilization   Liquidity  
Net Receivables Turnover3.77Quick Ratio1.12
Inventory Turnover40.82Current Ratio1.19
Inventory Day Sales0.12Net Rec/Curr Assets0.71
Net Sales/Work Cap18.37Inv/Curr Assets0.05
Net Sales/PP&E129.78  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 204.74 166.67 134.61 174.23
Cost of Goods Sold 163.38 131.26 108.69 138.21
Selling & Admin Exps 27.03 26.65 26.49 28.69
Operating Income 14.34 8.76 -0.56 7.33
Interest Exp NA NA NA NA
Pretax Income 12.67 7.02 -2.39 4.88
Other Income -1.67 -1.74 -1.83 -2.45
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8.49 5.83 -0.64 3.27

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 45.35 43.70 39.21 32.91
Receivables - Total 164.85 139.81 124.48 160.14
Inventories - Total 8.60 9.48 10.95 12.10
Total Current Assets 245.22 216.94 199.28 226.06
Net Property, Plant & Equipment 4.83 4.70 4.45 5.02
Total Assets 903.65 875.88 815.25 797.28
Liabilities        
Accounts Payable 166.56 145.77 128.85 171.31
Debt in Current Liabilities 24.16 22.27 20.32 19.29
Total Current Liabilities 190.71 168.04 149.17 190.60
Long-Term Debt 178.14 172.73 173.32 140.59
Total Liabilities 584.12 565.38 513.16 496.13
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 212.03 203.54 197.71 194.35
Treasury Stock -9.42 -8.66 -8.44 -6.39
Total Stockholders' Equity 311.99 303.20 296.41 294.31
Total Liabilities and Stockholders' Equity 896.11 868.59 809.57 790.43

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -39.39 -19.59 -31.79 -10.70
Net Cash Provided by Investing Activities -18.03 -23.12 -29.14 -31.72
Net Cash Provided by Financing Activities 59.75 45.59 64.83 44.46

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012631.1718.360.40
12/2013574.172.410.05
12/2014593.2410.380.22
12/2015630.830.840.06
12/2016651.2312.030.26
Growth Rates0.79-10.03-10.21

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/178411,33241.20




Report Date : 12/11/2017

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