| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| AGXArgan, Inc. | 4.57B | 329.66 | 53.60 | 52.47% | 13.11% | 28.57% | 3.52% | 0.01 |
| AMRCAmeresco, Inc. | 1.09B | 31.32 | 29.27 | 28.76% | 3.34% | 5.75% | 1.63 | |
| KBRKBR, Inc. | 5.71B | 44.98 | 16.06 | 11.3% | 4.71% | 25.87% | 6.74% | 1.95 |
| FLRFluor Corporation | 7B | 43.44 | 3.53 | 5.43% | 25.35% | 69.19% | 9.48% | 0.28 |
| SUNESUNation Energy Inc. | 3.61M | 1.06 | -0.00 | -28.59% | -33.82% | -93.5% | 2.39 | |
| FGLFounder Group Limited Ordinary Shares | 2.68M | 0.15 | -2.18 | -38.98% | -5.7% | -32.28% | 2.09 | |
| MTRXMatrix Service Company | 381.37M | 13.56 | -12.79 | 5.64% | -2.93% | -17.54% | 28.79% | 0.15 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 630.83M | 651.23M | 717.15M | 787.14M | 866.93M | 1.03B | 1.22B | 1.82B | 1.37B | 1.77B |
| Revenue Growth % | 0.06% | 0.03% | 0.1% | 0.1% | 0.1% | 0.19% | 0.18% | 0.5% | -0.25% | 0.29% |
| Cost of Goods Sold | 513.77M | 516.88M | 572.99M | 613.53M | 698.82M | 844.73M | 985.34M | 1.53B | 1.13B | 1.51B |
| COGS % of Revenue | 0.81% | 0.79% | 0.8% | 0.78% | 0.81% | 0.82% | 0.81% | 0.84% | 0.82% | 0.86% |
| Gross Profit | 117.06M | 134.34M | 144.16M | 173.61M | 168.12M | 187.55M | 230.36M | 290.83M | 246.43M | 256.09M |
| Gross Margin % | 0.19% | 0.21% | 0.2% | 0.22% | 0.19% | 0.18% | 0.19% | 0.16% | 0.18% | 0.14% |
| Gross Profit Growth % | 0% | 0.15% | 0.07% | 0.2% | -0.03% | 0.12% | 0.23% | 0.26% | -0.15% | 0.04% |
| Operating Expenses | 110.01M | 110.57M | 107.57M | 114.51M | 116.5M | 116.05M | 134.92M | 157.84M | 164.21M | 147.35M |
| OpEx % of Revenue | 0.17% | 0.17% | 0.15% | 0.15% | 0.13% | 0.11% | 0.11% | 0.09% | 0.12% | 0.08% |
| Selling, General & Admin | 110.01M | 110.57M | 107.57M | 114.51M | 116.5M | 116.05M | 132.9M | 159.49M | 162.14M | 173.76M |
| SG&A % of Revenue | 0.17% | 0.17% | 0.15% | 0.15% | 0.13% | 0.11% | 0.11% | 0.09% | 0.12% | 0.1% |
| Research & Development | 528K | 238K | 128K | 47K | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0% | 0% | 0% | 0% | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 2.02M | -1.65M | 2.07M | -26.41M |
| Operating Income | 7.06M | 23.78M | 36.59M | 59.1M | 51.61M | 71.5M | 95.43M | 132.99M | 82.22M | 108.75M |
| Operating Margin % | 0.01% | 0.04% | 0.05% | 0.08% | 0.06% | 0.07% | 0.08% | 0.07% | 0.06% | 0.06% |
| Operating Income Growth % | -0.46% | 2.37% | 0.54% | 0.62% | -0.13% | 0.39% | 0.33% | 0.39% | -0.38% | 0.32% |
| EBITDA | 31.38M | 48.53M | 62.08M | 89.63M | 91.05M | 113.54M | 142.01M | 187.27M | 148.13M | 197.96M |
| EBITDA Margin % | 0.05% | 0.07% | 0.09% | 0.11% | 0.11% | 0.11% | 0.12% | 0.1% | 0.11% | 0.11% |
| EBITDA Growth % | -0.13% | 0.55% | 0.28% | 0.44% | 0.02% | 0.25% | 0.25% | 0.32% | -0.21% | 0.34% |
| D&A (Non-Cash Add-back) | 24.32M | 24.75M | 25.49M | 30.53M | 39.44M | 42.04M | 46.58M | 54.28M | 65.91M | 89.21M |
| EBIT | 7.06M | 23.78M | 37.35M | 57.42M | 52.62M | 74.54M | 95.35M | 136.35M | 84.48M | 105.59M |
| Net Interest Income | -4.76M | -7.68M | -9.16M | -15.03M | -16.07M | -18.11M | -17.21M | -30.63M | -46.21M | -71.65M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.73M | 6.51M | 9.16M | 15.03M | 16.07M | 18.11M | 17.21M | 30.63M | 46.21M | 71.65M |
| Other Income/Expense | -6.76M | -7.41M | -7.87M | -16.71M | -15.06M | -15.07M | -17.29M | -27.27M | -43.95M | -74.81M |
| Pretax Income | 292K | 16.37M | 28.72M | 42.39M | 36.55M | 56.43M | 78.14M | 105.72M | 38.27M | 33.94M |
| Pretax Margin % | 0% | 0.03% | 0.04% | 0.05% | 0.04% | 0.05% | 0.06% | 0.06% | 0.03% | 0.02% |
| Income Tax | 2.84M | 4.37M | -4.79M | 4.81M | -3.75M | -494K | -2.05M | 7.17M | -25.64M | -20M |
| Effective Tax Rate % | 10.2% | 0.74% | 1.31% | 0.9% | 1.22% | 0.96% | 0.9% | 0.9% | 1.63% | 1.67% |
| Net Income | 2.98M | 12.03M | 37.49M | 37.98M | 44.44M | 54.05M | 70.46M | 94.93M | 62.47M | 56.76M |
| Net Margin % | 0% | 0.02% | 0.05% | 0.05% | 0.05% | 0.05% | 0.06% | 0.05% | 0.05% | 0.03% |
| Net Income Growth % | -0.71% | 3.04% | 2.12% | 0.01% | 0.17% | 0.22% | 0.3% | 0.35% | -0.34% | -0.09% |
| Net Income (Continuing) | -4.68M | 12M | 33.51M | 37.58M | 40.3M | 56.92M | 80.19M | 98.55M | 63.9M | 53.94M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 490K | 6.85M | 10.34M | 14.72M | 31.62M | 38.85M | 46.18M | 95.63M | 70.78M | 34.39M |
| EPS (Diluted) | 0.02 | 0.26 | 0.82 | 0.81 | 0.93 | 1.10 | 1.35 | 1.78 | 1.17 | 1.07 |
| EPS Growth % | -0.91% | 12% | 2.15% | -0.01% | 0.15% | 0.18% | 0.23% | 0.32% | -0.34% | -0.09% |
| EPS (Basic) | 0.02 | 0.26 | 0.82 | 0.83 | 0.95 | 1.13 | 1.38 | 1.83 | 1.20 | 1.08 |
| Diluted Shares Outstanding | 47.66M | 46.49M | 45.75M | 46.83M | 47.77M | 49.01M | 52.27M | 53.28M | 53.23M | 53.14M |
| Basic Shares Outstanding | 46.49M | 46.41M | 45.51M | 45.73M | 46.59M | 47.7M | 50.85M | 51.84M | 52.14M | 52.38M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 263.7M | 226.06M | 287.08M | 310.97M | 425.19M | 490.71M | 638.59M | 1B | 1.13B | 1.3B |
| Cash & Short-Term Investments | 21.64M | 20.61M | 24.26M | 61.4M | 33.22M | 66.42M | 50.45M | 115.53M | 79.27M | 108.52M |
| Cash Only | 21.64M | 20.61M | 24.26M | 61.4M | 33.22M | 66.42M | 50.45M | 115.53M | 79.27M | 108.52M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 185.31M | 160.14M | 213.51M | 191.64M | 315.08M | 341.16M | 516.47M | 796.17M | 829.13M | 942.59M |
| Days Sales Outstanding | 107.22 | 89.75 | 108.67 | 88.86 | 132.66 | 120.63 | 155.06 | 159.29 | 220.15 | 194.38 |
| Inventory | 13.22M | 12.1M | 8.14M | 7.76M | 9.24M | 8.57M | 8.81M | 14.22M | 13.64M | 11.56M |
| Days Inventory Outstanding | 9.39 | 8.55 | 5.18 | 4.62 | 4.82 | 3.71 | 3.26 | 3.38 | 4.41 | 2.79 |
| Other Current Assets | 31.77M | 21.48M | 27.13M | 38.6M | 40.52M | 47.7M | 37.48M | 75.42M | 206.44M | 238.47M |
| Total Non-Current Assets | 465.05M | 571.22M | 696.87M | 850.66M | 948.82M | 1.26B | 1.59B | 1.88B | 2.59B | 2.86B |
| Property, Plant & Equipment | 249.64M | 324.78M | 361.75M | 466.94M | 622.36M | 777.51M | 911.63M | 1.24B | 1.77B | 2.01B |
| Fixed Asset Turnover | 2.53x | 2.01x | 1.98x | 1.69x | 1.39x | 1.33x | 1.33x | 1.48x | 0.78x | 0.88x |
| Goodwill | 59.09M | 57.98M | 56.13M | 58.33M | 58.41M | 58.71M | 71.16M | 70.63M | 75.59M | 66.31M |
| Intangible Assets | 6.77M | 3.93M | 2.44M | 2M | 1.61M | 927K | 6.96M | 4.69M | 6.81M | 8.81M |
| Long-Term Investments | 127.1M | 149.17M | 248.33M | 289.65M | 1.31M | 1.19M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 18.45M | 26.33M | 27.64M | 29.39M | 265.13M | 425.06M | 592.78M | 561.64M | 711.09M | 719.23M |
| Total Assets | 728.74M | 797.28M | 983.95M | 1.16B | 1.37B | 1.75B | 2.22B | 2.88B | 3.71B | 4.16B |
| Asset Turnover | 0.87x | 0.82x | 0.73x | 0.68x | 0.63x | 0.59x | 0.55x | 0.63x | 0.37x | 0.43x |
| Asset Growth % | 0.16% | 0.09% | 0.23% | 0.18% | 0.18% | 0.28% | 0.27% | 0.29% | 0.29% | 0.12% |
| Total Current Liabilities | 179.72M | 190.6M | 202.14M | 222.63M | 336.65M | 383.1M | 474.22M | 812.07M | 901.47M | 889.01M |
| Accounts Payable | 114.76M | 126.58M | 135.88M | 134.33M | 202.42M | 230.92M | 308.96M | 349.13M | 402.75M | 529.34M |
| Days Payables Outstanding | 81.53 | 89.39 | 86.56 | 79.92 | 105.72 | 99.78 | 114.45 | 83.09 | 130.3 | 127.63 |
| Short-Term Debt | 13.43M | 19.29M | 22.38M | 26.89M | 64.97M | 65.09M | 78.93M | 331.48M | 322.25M | 149.36M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 29.61M | 36.73M | 0 | 0 | 0 | 0 |
| Current Ratio | 1.47x | 1.19x | 1.42x | 1.40x | 1.26x | 1.28x | 1.35x | 1.23x | 1.25x | 1.46x |
| Quick Ratio | 1.39x | 1.12x | 1.38x | 1.36x | 1.24x | 1.26x | 1.33x | 1.22x | 1.24x | 1.45x |
| Cash Conversion Cycle | 35.09 | 8.91 | 27.3 | 13.57 | 31.76 | 24.56 | 43.88 | 79.58 | 94.27 | 69.54 |
| Total Non-Current Liabilities | 259.48M | 312.37M | 445.19M | 562.13M | 576.89M | 839.36M | 1B | 1.15B | 1.84B | 2.22B |
| Long-Term Debt | 105.79M | 140.59M | 173.24M | 219.16M | 494.87M | 743.15M | 377.18M | 568.63M | 1.17B | 1.48B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 52.6M | 54.53M | 35.13M | 31.7M | 42.26M | 59.48M |
| Deferred Tax Liabilities | 4.01M | 9.04M | 584K | 4.35M | 0 | 0 | 3.87M | 9.18M | 4.48M | 2.22M |
| Other Non-Current Liabilities | 19.34M | 22M | 29.09M | 43.93M | 29.42M | 41.67M | 43.18M | 49.49M | 82.71M | 114.45M |
| Total Liabilities | 439.2M | 502.98M | 647.33M | 784.76M | 913.54M | 1.22B | 1.47B | 1.96B | 2.74B | 3.11B |
| Total Debt | 119.22M | 159.88M | 195.61M | 246.05M | 623.24M | 873.15M | 497.53M | 937.65M | 1.55B | 1.7B |
| Net Debt | 97.58M | 139.28M | 171.35M | 184.66M | 590.02M | 806.73M | 447.08M | 822.11M | 1.47B | 1.59B |
| Debt / Equity | 0.41x | 0.53x | 0.56x | 0.63x | 1.35x | 1.64x | 0.66x | 1.02x | 1.59x | 1.63x |
| Debt / EBITDA | 3.80x | 3.29x | 3.15x | 2.75x | 6.84x | 7.69x | 3.50x | 5.01x | 10.45x | 8.60x |
| Net Debt / EBITDA | 3.11x | 2.87x | 2.76x | 2.06x | 6.48x | 7.11x | 3.15x | 4.39x | 9.92x | 8.06x |
| Interest Coverage | 1.89x | 3.65x | 3.99x | 3.93x | 3.21x | 3.95x | 5.55x | 4.34x | 1.78x | 1.52x |
| Total Equity | 290.03M | 301.15M | 346.96M | 391.59M | 460.47M | 531.66M | 750.45M | 919.65M | 972.75M | 1.05B |
| Equity Growth % | 0.01% | 0.04% | 0.15% | 0.13% | 0.18% | 0.15% | 0.41% | 0.23% | 0.06% | 0.08% |
| Book Value per Share | 6.08 | 6.48 | 7.58 | 8.36 | 9.64 | 10.85 | 14.36 | 17.26 | 18.28 | 19.71 |
| Total Shareholders' Equity | 289.54M | 294.31M | 336.62M | 376.88M | 428.86M | 492.81M | 704.26M | 824.03M | 901.98M | 1.01B |
| Common Stock | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
| Retained Earnings | 184.45M | 194.35M | 235.84M | 269.81M | 314.46M | 368.39M | 438.73M | 533.55M | 595.91M | 652.56M |
| Treasury Stock | 0 | -6.39M | -9.8M | -11.64M | -11.78M | -11.79M | -11.79M | -11.79M | -11.79M | -11.79M |
| Accumulated OCI | -5.23M | -6.59M | -5.63M | -5.95M | -7.51M | -9.29M | -6.67M | -4.05M | -3.04M | -5.87M |
| Minority Interest | 490K | 6.85M | 10.34M | 14.72M | 31.62M | 38.85M | 46.18M | 95.63M | 70.78M | 34.39M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -49.54M | -58.07M | -136.56M | -53.2M | -196.29M | -102.58M | -172.3M | -338.29M | -69.99M | 117.6M |
| Operating CF Margin % | -0.08% | -0.09% | -0.19% | -0.07% | -0.23% | -0.1% | -0.14% | -0.19% | -0.05% | 0.07% |
| Operating CF Growth % | -196.03% | -0.17% | -1.35% | 0.61% | -2.69% | 0.48% | -0.68% | -0.96% | 0.79% | 2.68% |
| Net Income | -2.55M | 12M | 33.51M | 37.58M | 40.3M | 56.92M | 80.19M | 98.55M | 63.9M | 56.76M |
| Depreciation & Amortization | 24.32M | 24.75M | 25.49M | 30.53M | 39.44M | 42.04M | 46.58M | 54.28M | 65.91M | 89.54M |
| Stock-Based Compensation | 1.77M | 1.46M | 1.29M | 1.26M | 1.62M | 1.93M | 8.72M | 15.05M | 10.32M | 14.13M |
| Deferred Taxes | 1.95M | 2.87M | -4.53M | 5.52M | -3.35M | 3.4M | -4.76M | 3.92M | -27.6M | -24.32M |
| Other Non-Cash Items | 6.99M | 6.13M | -83K | 4.8M | -1.21M | 4.97M | 4.99M | 4.54M | 2.7M | -25.14M |
| Working Capital Changes | -82.02M | -105.28M | -192.24M | -132.88M | -273.1M | -211.85M | -308M | -514.62M | -185.22M | 6.62M |
| Change in Receivables | -8.3M | -8.13M | 3.15M | 13.55M | -11.87M | -244.9M | -391.75M | -523.93M | -216.6M | -215.19M |
| Change in Inventory | -4.33M | 1.12M | 3.97M | 373K | -1.47M | 660K | -232K | -5.41M | 581K | 2.08M |
| Change in Payables | 26.27M | -2.24M | 19.65M | 2.94M | 43.53M | 29.05M | 83.47M | 36.16M | 53.24M | 143.78M |
| Cash from Investing | -51.83M | -79.62M | -88.75M | -133.21M | -142.22M | -181.01M | -205.26M | -328.36M | -566.94M | -386.64M |
| Capital Expenditures | -52.68M | -76.04M | -89.11M | -129.62M | -140.63M | -182.76M | -183.78M | -327.9M | -551.77M | -438.35M |
| CapEx % of Revenue | 0.08% | 0.12% | 0.12% | 0.16% | 0.16% | 0.18% | 0.15% | 0.18% | 0.4% | 0.25% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 854K | -73.23M | -86.26M | -125.67M | -135.25M | 1.87M | 774K | -459K | -565K | -5.21M |
| Cash from Financing | 100.7M | 137.3M | 228.79M | 224.51M | 317.42M | 305.17M | 365.46M | 730.23M | 640.8M | 313.94M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 76.54M | 98.83M | 175.58M | 170.38M | 228.76M | 259.74M | 165.66M | 285.71M | 143.36M | 185.91M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -102.22M | -134.11M | -225.67M | -182.82M | -336.92M | -285.34M | -356.07M | -666.19M | -621.76M | -320.75M |
| FCF Margin % | -0.16% | -0.21% | -0.31% | -0.23% | -0.39% | -0.28% | -0.29% | -0.37% | -0.45% | -0.18% |
| FCF Growth % | -2.63% | -0.31% | -0.68% | 0.19% | -0.84% | 0.15% | -0.25% | -0.87% | 0.07% | 0.48% |
| FCF per Share | -2.14 | -2.88 | -4.93 | -3.90 | -7.05 | -5.82 | -6.81 | -12.50 | -11.68 | -6.04 |
| FCF Conversion (FCF/Net Income) | -16.64x | -4.83x | -3.64x | -1.40x | -4.42x | -1.90x | -2.45x | -3.56x | -1.12x | 2.07x |
| Interest Paid | 5.54M | 7.22M | 11.68M | 15.56M | 17.47M | 20.14M | 18.78M | 32.95M | 80.25M | 80.25M |
| Taxes Paid | 1.44M | 3.48M | 5.78M | 2.26M | 3.9M | 1.47M | 2.67M | 7.28M | 3.83M | 4.46M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.03% | 4.07% | 11.57% | 10.29% | 10.43% | 10.9% | 10.99% | 11.37% | 6.6% | 5.62% |
| Return on Invested Capital (ROIC) | 1.41% | 4.31% | 5.72% | 8.1% | 4.76% | 4.49% | 5.64% | 6.79% | 2.95% | 3.21% |
| Gross Margin | 18.56% | 20.63% | 20.1% | 22.06% | 19.39% | 18.17% | 18.95% | 15.94% | 17.93% | 14.47% |
| Net Margin | 0.47% | 1.85% | 5.23% | 4.83% | 5.13% | 5.24% | 5.8% | 5.2% | 4.54% | 3.21% |
| Debt / Equity | 0.41x | 0.53x | 0.56x | 0.63x | 1.35x | 1.64x | 0.66x | 1.02x | 1.59x | 1.63x |
| Interest Coverage | 1.89x | 3.65x | 3.99x | 3.93x | 3.21x | 3.95x | 5.55x | 4.34x | 1.78x | 1.52x |
| FCF Conversion | -16.64x | -4.83x | -3.64x | -1.40x | -4.42x | -1.90x | -2.45x | -3.56x | -1.12x | 2.07x |
| Revenue Growth | 6.34% | 3.23% | 10.12% | 9.76% | 10.14% | 19.07% | 17.77% | 50.07% | -24.65% | 28.76% |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Project Revenue | - | - | - | - | - | - | 903.96M | 1.48B | 1B | 1.34B |
| Project Revenue Growth | - | - | - | - | - | - | - | 63.86% | -32.40% | 33.70% |
| Energy Assets Revenue | - | - | - | - | - | - | 151.25M | 126.09M | 178.89M | 213.34M |
| Energy Assets Revenue Growth | - | - | - | - | - | - | - | -16.64% | 41.87% | 19.26% |
| Other Revenue | - | - | - | - | - | - | 40.67M | 96.1M | 56.22M | 111.43M |
| Other Revenue Growth | - | - | - | - | - | - | - | 136.29% | -41.50% | 98.20% |
| Operations And Maintenance Revenue | - | - | - | - | - | - | 78.61M | 84.97M | 92.48M | 106.47M |
| Operations And Maintenance Revenue Growth | - | - | - | - | - | - | - | 8.08% | 8.85% | 15.12% |
| Other U.S Regions | - | - | - | - | - | 347.14M | - | - | - | - |
| Other U.S Regions Growth | - | - | - | - | - | - | - | - | - | - |
| U.S Federal | - | - | - | - | - | 327.63M | - | - | - | - |
| U.S Federal Growth | - | - | - | - | - | - | - | - | - | - |
| Others | - | - | - | - | - | 31.25M | - | - | - | - |
| Others Growth | - | - | - | - | - | - | - | - | - | - |
| Small Scale Infrastructure | - | - | - | - | - | 21.88M | - | - | - | - |
| Small Scale Infrastructure Growth | - | - | - | - | - | - | - | - | - | - |
| Projects | 434.38M | 454.2M | 506.55M | - | 611.06M | - | - | - | - | - |
| Projects Growth | - | 4.56% | 11.53% | - | - | - | - | - | - | - |
| Generating Assets | 55.13M | 64.88M | 69.24M | - | 98.04M | - | - | - | - | - |
| Generating Assets Growth | - | 17.69% | 6.72% | - | - | - | - | - | - | - |
| Operations and Maintenance | 59.12M | 63.08M | 60.57M | - | 66.71M | - | - | - | - | - |
| Operations and Maintenance Growth | - | 6.71% | -3.98% | - | - | - | - | - | - | - |
| Integrated PV | 40.07M | 29.32M | 38.8M | - | 47.95M | - | - | - | - | - |
| Integrated PV Growth | - | -26.82% | 32.30% | - | - | - | - | - | - | - |
| All Other | 42.13M | 39.74M | 41.99M | 39.72M | 43.16M | - | - | - | - | - |
| All Other Growth | - | -5.69% | 5.67% | -5.40% | 8.66% | - | - | - | - | - |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES | 567.82M | 588.79M | 665.79M | - | - | 955.44M | 1.13B | 1.71B | 1.16B | 1.45B |
| UNITED STATES Growth | - | 3.69% | 13.08% | - | - | - | 17.87% | 52.05% | -32.15% | 24.54% |
| Europe | - | - | - | - | - | - | - | - | 149.49M | 250.68M |
| Europe Growth | - | - | - | - | - | - | - | - | - | 67.69% |
| CANADA | 48.97M | 49.71M | 42.19M | - | - | 45.09M | 45.78M | 53.46M | 63.37M | 72.37M |
| CANADA Growth | - | 1.51% | -15.13% | - | - | - | 1.54% | 16.77% | 18.53% | 14.21% |
| Other Countries | 14.05M | 12.73M | 9.17M | 15.66M | 16.5M | 31.75M | 43.77M | 58.63M | - | - |
| Other Countries Growth | - | -9.39% | -27.94% | 70.74% | 5.33% | 92.46% | 37.87% | 33.95% | - | - |
Ameresco, Inc. (AMRC) has a price-to-earnings (P/E) ratio of 29.3x. This suggests investors expect higher future growth.
Ameresco, Inc. (AMRC) reported $1.88B in revenue for fiscal year 2024. This represents a 159% increase from $728.2M in 2011.
Ameresco, Inc. (AMRC) grew revenue by 28.8% over the past year. This is strong growth.
Yes, Ameresco, Inc. (AMRC) is profitable, generating $63.0M in net income for fiscal year 2024 (3.2% net margin).
Ameresco, Inc. (AMRC) has a return on equity (ROE) of 5.6%. This is below average, suggesting room for improvement.
Ameresco, Inc. (AMRC) had negative free cash flow of $294.8M in fiscal year 2024, likely due to heavy capital investments.