Financiën Ameresco, Inc.
Aandelen
AMRC
US02361E1082
Uitrusting en diensten op het gebied van hernieuwbare energie
Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
27,17 USD | -2,20% | -5,36% | -14,21% |
Voorlopige winst- en verliesrekening: Ameresco, Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 866,9 | 1.032 | 1.216 | 1.824 | 1.375 | 1.761 | 1.952 | 2.193 |
Variatie | - | 19,07% | 17,77% | 50,07% | -24,65% | 28,08% | 10,85% | 12,35% |
EBITDA 1 | 91,14 | 117,9 | 152,7 | 204,5 | 163 | 216,7 | 270,8 | 326,3 |
Variatie | - | 29,33% | 29,55% | 33,92% | -20,3% | 32,97% | 24,92% | 20,53% |
Bedrijfsresultaat (EBIT) 1 | 51,61 | 71,5 | 95,43 | 133 | 82,22 | 121,7 | 167,2 | 214 |
Variatie | - | 38,53% | 33,48% | 39,35% | -38,18% | 48,07% | 37,31% | 28,04% |
Betaalde rente 1 | -15,06 | -15,07 | -17,29 | -27,27 | -43,95 | -62,42 | -71,63 | -68,7 |
Resultaat voor belastingen (EBT) 1 | 36,55 | 56,43 | 78,14 | 105,7 | 38,27 | 50,23 | 89,72 | 137,2 |
Variatie | - | 54,37% | 38,48% | 35,29% | -63,8% | 31,26% | 78,61% | 52,87% |
Nettowinst (verlies) 1 | 44,44 | 54,05 | 70,46 | 94,93 | 62,47 | 58,94 | 84,98 | 129,5 |
Variatie | - | 21,64% | 30,35% | 34,73% | -34,19% | -5,64% | 44,17% | 52,42% |
Datum van publicatie | 02-03-20 | 01-03-21 | 28-02-22 | 27-02-23 | 28-02-24 | - | - | - |
Balansprognose: Ameresco, Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | - | - | - | - | 1.884 | 1.463 | 1.640 | 1.745 |
Variatie | - | - | - | - | - | -22,34% | 12,1% | 6,4% |
Datum van publicatie | 02-03-20 | 01-03-21 | 28-02-22 | 27-02-23 | 28-02-24 | - | - | - |
Verwachte kasstroom: Ameresco, Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 6,674 | 2,211 | 4,896 | 5,296 | 5,713 | 4,433 | 6,425 | 7,1 |
Variatie | - | -66,87% | 121,44% | 8,17% | 7,87% | -22,4% | 44,92% | 10,51% |
Vrije kasstroom (FCF) 1 | -203 | -104,8 | -177,2 | -343,6 | -75,7 | 284,3 | 198,8 | -104,6 |
Variatie | - | -48,37% | 69,09% | 93,9% | -77,97% | -475,5% | -30,08% | -152,62% |
Datum van publicatie | 02-03-20 | 01-03-21 | 28-02-22 | 27-02-23 | 28-02-24 | - | - | - |
Verwachte financiële ratio's: Ameresco, Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | 10,51% | 11,42% | 12,56% | 11,21% | 11,86% | 12,31% | 13,87% | 14,88% |
EBIT-marge (%) | 5,95% | 6,93% | 7,85% | 7,29% | 5,98% | 6,91% | 8,56% | 9,76% |
EBT-marge (%) | 4,22% | 5,47% | 6,43% | 5,79% | 2,78% | 2,85% | 4,6% | 6,25% |
Nettomarge (%) | 5,13% | 5,24% | 5,8% | 5,2% | 4,54% | 3,35% | 4,35% | 5,91% |
FCF-marge (%) | -23,41% | -10,15% | -14,58% | -18,83% | -5,51% | 16,15% | 10,18% | -4,77% |
Vrije kasstroom/nettoresultaat (%) | -456,76% | -193,88% | -251,49% | -361,95% | -121,18% | 482,27% | 233,9% | -80,76% |
Winstgevendheid | ||||||||
ROA | 3,5% | 3,09% | 3,17% | 3,72% | 1,9% | 1,6% | 1,5% | 1,8% |
ROE | 11,03% | 10,97% | 10% | 12,42% | 7,24% | 6,9% | 8,39% | 10,31% |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | - | - | - | - | 11,56x | 6,75x | 6,06x | 5,35x |
Schuld/vrije kasstroom | - | - | - | - | -24,88x | 5,15x | 8,25x | -16,68x |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | 0,77% | 0,21% | 0,4% | 0,29% | 0,42% | 0,25% | 0,33% | 0,32% |
CAPEX / EBITDA (%) | 7,32% | 1,88% | 3,21% | 2,59% | 3,51% | 2,05% | 2,37% | 2,18% |
CAPEX / FCF (%) | -3,29% | -2,11% | -2,76% | -1,54% | -7,55% | 1,56% | 3,23% | -6,79% |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | 1,608 | 2,225 | -3,296 | -6,349 | -1,315 | 2,785 | 3,83 | 4,79 |
Variatie | - | 38,38% | -248,15% | 92,6% | -79,29% | -311,8% | 37,52% | 25,07% |
Dividend per aandeel 1 | - | - | - | - | - | - | - | - |
Variatie | - | - | - | - | - | - | - | - |
Nettoactief per aandeel 1 | 8,977 | 10,06 | 13,47 | 15,86 | 17,25 | 18,52 | 20,29 | 22,67 |
Variatie | - | 12,02% | 33,99% | 17,73% | 8,77% | 7,33% | 9,58% | 11,71% |
WPA 1 | 0,93 | 1,1 | 1,35 | 1,78 | 1,17 | 1,136 | 1,605 | 2,419 |
Variatie | - | 18,28% | 22,73% | 31,85% | -34,27% | -2,89% | 41,23% | 50,72% |
Aantal aandelen (in duizend) | 47.033 | 47.866 | 51.559 | 51.914 | 52.235 | 52.443 | 52.443 | 52.443 |
Datum van publicatie | 02-03-20 | 01-03-21 | 28-02-22 | 27-02-23 | 28-02-24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
K/w-verhouding | 23,9x | 16,9x |
PBR-ratio | 1,47x | 1,34x |
EV/omzet | 1,64x | 1,57x |
Dividendrendement | - | - |
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Kwartaalomzet - Afwijkingspercentage
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- Financiën Ameresco, Inc.