Ameresco

Ameresco, Inc. is an independent provider of comprehensive energy efficiency and renewable energy solutions. The Company engages in the development, design, engineering, and installation of projects that reduce the energy, as well as operation and maintenance costs of governmental, educational, utility, healthcare, and other institutional, commercial, and industrial entities facilities. Its set of services includes upgrades to a facility's energy infrastructure. Ameresco provides renewable energy products and services that include the construction of small-scale plants that produce electricity, gas, heat, or cooling from renewable sources of energy; the sale of such electricity, processed landfill gas, heat, or cooling from plants that it owns; and the sale and installation of solar energy products and systems for both on-grid and off-grid applications. It distributes solar energy products and systems, such as PV panels, solar regulators, solar charge controllers, inverters, solar-powered lighting systems, solar-powered water pumps, solar panel mounting hardware, and other system components.



Type
Public
HQ
Framingham, US
Founded
2000
Size (employees)
1,038 (est)
Ameresco was founded in 2000 and is headquartered in Framingham, US

Ameresco Office Locations

Ameresco has an office in Framingham
Framingham, US (HQ)
111 Speen St

Ameresco Data and Metrics

Ameresco Financial Metrics

Ameresco's revenue was reported to be $651.2 m in FY, 2016
USD

Net income (Q1, 2017)

(1.7 m)

Market capitalization (25-Jul-2017)

300.4 m

Cash (31-Mar-2017)

24.5 m
Ameresco's current market capitalization is $300.4 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

574.2 m593.2 m630.8 m651.2 m

Revenue growth, %

3%6%3%

Cost of goods sold

513.8 m516.9 m

Gross profit

117.1 m134.3 m

Gross profit Margin, %

19%21%

General and administrative expense

110.6 m

Operating expense total

110.6 m

EBIT

7.1 m23.8 m

EBIT margin, %

1%4%

Income tax expense

2.8 m4.4 m

Net Income

2.4 m10.4 m3 m12 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

152.5 m189.1 m133.8 m162.6 m180.6 m

Cost of goods sold

121.6 m152.8 m106.1 m130.8 m141.8 m

Gross profit

30.9 m36.3 m27.7 m31.9 m38.8 m

Gross profit Margin, %

20%19%21%20%21%

General and administrative expense

25.8 m26.6 m25.9 m27.1 m28.9 m

Operating expense total

25.8 m26.6 m25.9 m27.1 m28.9 m

EBIT

5.1 m9.7 m1.8 m4.7 m9.9 m

EBIT margin, %

3%5%1%3%6%

Pre tax profit

7.7 m

Income tax expense

1.7 m3.3 m241 k766 k1.9 m

Net Income

(5.6 m)1.7 m(4.2 m)(2.2 m)2 m704 k2.8 m8.6 m(1.7 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

17.2 m23.8 m21.6 m20.6 m

Accounts Receivable

86 m71.7 m73.4 m85.4 m

Inventories

10.2 m8.7 m11.7 m12.1 m

Current Assets

249.8 m226.7 m263.7 m226.1 m

PP&E

8.7 m7.4 m5.3 m5 m

Goodwill

53.1 m60.5 m59.1 m58 m

Total Assets

604.7 m629.7 m728.7 m797.3 m

Accounts Payable

88.7 m87.8 m114.8 m126.6 m

Current Liabilities

131.2 m146.1 m179.7 m190.6 m

Common Stock

2.8 k3 k3 k3 k

Additional Paid-in Capital

102.6 m107.4 m110.3 m112.9 m

Retained Earnings

171.1 m181.5 m184.5 m194.4 m

Total Equity

289.5 m294.3 m

Financial Leverage

2.5 x2.7 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

16.4 m23.5 m17.7 m19.3 m21.3 m17.1 m15.3 m18.4 m24.5 m

Accounts Receivable

74.9 m92.7 m65.6 m68.6 m75.6 m69.1 m80.4 m80.7 m55.1 m

Inventories

9.3 m9.1 m8.9 m10.1 m12.2 m13.5 m14.4 m13.4 m11 m

Current Assets

224 m244.7 m210.2 m227.1 m256.3 m226 m243.4 m236.6 m199.3 m

PP&E

8.2 m7.9 m6.8 m6.4 m5.9 m5.1 m5.9 m5.6 m4.5 m

Goodwill

56.5 m61.1 m59.4 m59.9 m59.4 m59.1 m58.6 m58.4 m55.4 m

Total Assets

587 m634.4 m612.6 m637.1 m694.8 m670.2 m724.4 m734.1 m815.3 m

Accounts Payable

73.7 m79.8 m63.6 m79.3 m112.4 m91 m113 m125 m89.6 m

Current Liabilities

122.9 m135.9 m126.3 m141.6 m183 m152.9 m172.6 m182 m149.2 m

Common Stock

3 k3 k3 k3 k3 k3 k3 k3 k

Additional Paid-in Capital

104.9 m108.6 m108.5 m109 m109.4 m111 m111.5 m112.4 m113.5 m

Retained Earnings

165.5 m172.8 m177.3 m179.3 m183.5 m185.5 m187.5 m193.2 m197.7 m

Total Equity

285.3 m287.2 m288.9 m287.9 m292.2 m296.4 m

Financial Leverage

2.2 x2.4 x2.3 x2.5 x2.5 x2.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

2.4 m10.4 m(2.6 m)12 m

Depreciation and Amortization

3.1 m3 m3.3 m3 m

Accounts Receivable

(2.6 m)8.6 m(4.5 m)(12 m)

Inventories

371.1 k5.5 m(3.4 m)1.1 m

Cash From Operating Activities

(60.6 m)

Purchases of PP&E

(2.3 m)(1.7 m)(1.3 m)(2.8 m)

Cash From Investing Activities

(29.9 m)

Long-term Borrowings

(14.7 m)(18.4 m)(12.4 m)(14 m)

Cash From Financing Activities

43.2 m

Interest Paid

7.2 m6.6 m5.5 m7.2 m

Income Taxes Paid

3.8 m3.1 m1.4 m3.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

(5.6 m)1.7 m(4.2 m)(2.2 m)2 m704 k2.8 m8.6 m(1.7 m)

Depreciation and Amortization

1.7 m2.5 m748 k1.6 m2.3 m772 k1.6 m2.3 m693 k

Accounts Receivable

10.9 m(11.3 m)5.1 m2.4 m(5.3 m)5.1 m(8.7 m)(7.1 m)30.5 m

Inventories

1 m1.2 m(66 k)(1.3 m)(3.3 m)(325 k)

Purchases of PP&E

(1.2 m)(1.6 m)(285 k)(643 k)(1 m)(497 k)(2.2 m)(2.7 m)(387 k)

Long-term Borrowings

(10.9 m)(13.9 m)(2.5 m)(6.1 m)(9.1 m)(2.6 m)(6.1 m)(9.2 m)(8 m)

Interest Paid

3.5 m5 m1.5 m2.9 m4.2 m1.3 m3.2 m5 m2.4 m

Income Taxes Paid

1.8 m2.7 m106 k933 k1.2 m942 k2 m2.9 m211 k
Y, 2017

Financial Leverage

2.8 x

Ameresco Market Value History

Ameresco Online and Social Media Presence

Ameresco Company Life and Culture

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