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Ameresco, Inc., a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply solutions in the United States, Canada, Europe, and internationally. It operates through U.S. Regions, U.S. Federal, Canada, Europe, Alternative Fuels, and All Other segments. The company offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. It designs, develops, engineers, and installs projects that reduce the energy, as well as operations and maintenance (O&M) costs of its customers' facilities; and projects primarily include various measures customized for the facility and designed to enhance the efficiency of building systems, such as heating, ventilation, cooling, and lighting systems. In addition, the company offers renewable energy solutions and services, such as the construction of small-scale plants that the company owns or develops for customers that produce electricity, gas, heat, or cooling from renewable sources of energy and O&M services; and electricity, processed renewable gas fuel, and heat or cooling produced from renewable sources of energy. Further, the company sells photovoltaic (PV) solar energy products and systems, as well as provides consulting, and enterprise energy management services; and operates wind farms. It serves the federal, state, local governments, healthcare and educational institutions, airports, public housing authorities and public universities, municipal utilities, and commercial and industrial customers. As of December 31, 2023, the company owned and operated 185 small-scale renewable energy plants and solar PV installations. Ameresco, Inc. was incorporated in 2000 and is headquartered in Framingham, Massachusetts. more
Time Frame | AMRC | Sector | S&P500 |
---|---|---|---|
1-Week Return | -5.35% | 0.16% | 1.53% |
1-Month Return | -18.05% | 2.31% | 4.75% |
3-Month Return | -26.74% | -1.65% | 2.77% |
6-Month Return | -27.6% | 9.64% | 12.18% |
1-Year Return | -17.08% | 16.71% | 22.34% |
3-Year Return | -62.6% | 38.95% | 38.91% |
5-Year Return | -9% | 62.51% | 80.7% |
10-Year Return | 215.94% | 140.26% | 190.95% |
Time Frame | AMRC | Sector | S&P500 |
---|---|---|---|
1-Week Return | -94.31% | 8.69% | 120.72% |
1-Month Return | -91.12% | 32.03% | 75.88% |
3-Month Return | -71.69% | -6.52% | 11.72% |
6-Month Return | -48.05% | 20.52% | 26.25% |
1-Year Return | -17.08% | 16.71% | 22.34% |
3-Year Return | -27.95% | 11.59% | 11.58% |
5-Year Return | -1.87% | 10.20% | 12.56% |
10-Year Return | 12.19% | 9.16% | 11.27% |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 866.93M | 1.03B | 1.22B | 1.82B | 1.37B | [{"date":"2019-12-31","value":47.52,"profit":true},{"date":"2020-12-31","value":56.58,"profit":true},{"date":"2021-12-31","value":66.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.35,"profit":true}] |
Cost of Revenue | 698.82M | 844.73M | 985.34M | 1.53B | 1.13B | [{"date":"2019-12-31","value":45.57,"profit":true},{"date":"2020-12-31","value":55.08,"profit":true},{"date":"2021-12-31","value":64.25,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":73.57,"profit":true}] |
Gross Profit | 168.12M | 187.55M | 230.36M | 290.83M | 246.43M | [{"date":"2019-12-31","value":57.81,"profit":true},{"date":"2020-12-31","value":64.49,"profit":true},{"date":"2021-12-31","value":79.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.73,"profit":true}] |
Gross Margin | 19.39% | 18.17% | 18.95% | 15.94% | 17.93% | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":93.69,"profit":true},{"date":"2021-12-31","value":97.71,"profit":true},{"date":"2022-12-31","value":82.2,"profit":true},{"date":"2023-12-31","value":92.44,"profit":true}] |
Operating Expenses | 116.50M | 116.05M | 134.92M | 157.84M | 164.21M | [{"date":"2019-12-31","value":70.95,"profit":true},{"date":"2020-12-31","value":70.67,"profit":true},{"date":"2021-12-31","value":82.16,"profit":true},{"date":"2022-12-31","value":96.12,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Income | 51.61M | 71.50M | 95.43M | 132.99M | 82.22M | [{"date":"2019-12-31","value":38.81,"profit":true},{"date":"2020-12-31","value":53.76,"profit":true},{"date":"2021-12-31","value":71.76,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.82,"profit":true}] |
Total Non-Operating Income/Expense | (31.13M) | (33.18M) | (34.50M) | (57.91M) | (80.52M) | [{"date":"2019-12-31","value":-3113100000,"profit":false},{"date":"2020-12-31","value":-3317900000,"profit":false},{"date":"2021-12-31","value":-3450000000,"profit":false},{"date":"2022-12-31","value":-5790700000,"profit":false},{"date":"2023-12-31","value":-8051500000,"profit":false}] |
Pre-Tax Income | 36.55M | 56.43M | 78.14M | 105.72M | 38.27M | [{"date":"2019-12-31","value":34.58,"profit":true},{"date":"2020-12-31","value":53.38,"profit":true},{"date":"2021-12-31","value":73.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.2,"profit":true}] |
Income Taxes | (3.75M) | (494.00K) | (2.05M) | 7.17M | (25.64M) | [{"date":"2019-12-31","value":-52.27,"profit":false},{"date":"2020-12-31","value":-6.89,"profit":false},{"date":"2021-12-31","value":-28.55,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-357.53,"profit":false}] |
Income After Taxes | 40.30M | 56.92M | 80.19M | 98.55M | 63.90M | [{"date":"2019-12-31","value":40.89,"profit":true},{"date":"2020-12-31","value":57.76,"profit":true},{"date":"2021-12-31","value":81.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.84,"profit":true}] |
Income From Continuous Operations | 40.30M | 56.92M | 80.19M | 98.55M | 49.45M | [{"date":"2019-12-31","value":40.89,"profit":true},{"date":"2020-12-31","value":57.76,"profit":true},{"date":"2021-12-31","value":81.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":50.18,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | 44.44M | 54.05M | 70.46M | 94.93M | 62.47M | [{"date":"2019-12-31","value":46.81,"profit":true},{"date":"2020-12-31","value":56.94,"profit":true},{"date":"2021-12-31","value":74.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.81,"profit":true}] |
EPS (Diluted) | 0.86 | 1.19 | 1.50 | 1.87 | 1.27 | [{"date":"2019-12-31","value":45.99,"profit":true},{"date":"2020-12-31","value":63.64,"profit":true},{"date":"2021-12-31","value":80.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":67.91,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 19.07% | 17.77% | 50.07% | (24.65%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":38.09,"profit":true},{"date":"2021-12-31","value":35.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-49.24,"profit":false}] |
Cost of Revenue | - | 20.88% | 16.65% | 55.64% | (26.43%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":37.53,"profit":true},{"date":"2021-12-31","value":29.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-47.51,"profit":false}] |
Gross Profit | - | 11.56% | 22.82% | 26.25% | (15.27%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":44.02,"profit":true},{"date":"2021-12-31","value":86.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-58.16,"profit":false}] |
Gross Margin | - | (6.31%) | 4.29% | (15.87%) | 12.46% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-50.66,"profit":false},{"date":"2021-12-31","value":34.47,"profit":true},{"date":"2022-12-31","value":-127.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true}] |
Operating Expenses | - | (0.39%) | 16.26% | 16.99% | 4.04% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.29,"profit":false},{"date":"2021-12-31","value":95.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":23.76,"profit":true}] |
Operating Income | - | 38.53% | 33.48% | 39.35% | (38.18%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":97.89,"profit":true},{"date":"2021-12-31","value":85.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-97.01,"profit":false}] |
Total Non-Operating Income/Expense | - | 6.58% | 3.98% | 67.85% | 39.04% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.7,"profit":true},{"date":"2021-12-31","value":5.87,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.54,"profit":true}] |
Pre-Tax Income | - | 54.37% | 38.48% | 35.29% | (63.80%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":70.78,"profit":true},{"date":"2022-12-31","value":64.9,"profit":true},{"date":"2023-12-31","value":-117.34,"profit":false}] |
Income Taxes | - | (86.82%) | 314.37% | (450.27%) | (457.53%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.62,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-143.23,"profit":false},{"date":"2023-12-31","value":-145.54,"profit":false}] |
Income After Taxes | - | 41.24% | 40.88% | 22.89% | (35.16%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.12,"profit":true},{"date":"2022-12-31","value":55.51,"profit":true},{"date":"2023-12-31","value":-85.24,"profit":false}] |
Income From Continuous Operations | - | 41.24% | 40.88% | 22.89% | (49.82%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.12,"profit":true},{"date":"2022-12-31","value":55.51,"profit":true},{"date":"2023-12-31","value":-120.79,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Net Income | - | 21.64% | 30.35% | 34.73% | (34.19%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":62.31,"profit":true},{"date":"2021-12-31","value":87.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-98.46,"profit":false}] |
EPS (Diluted) | - | 38.37% | 26.05% | 24.67% | (32.09%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":67.89,"profit":true},{"date":"2022-12-31","value":64.28,"profit":true},{"date":"2023-12-31","value":-83.62,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 335.15M | 441.37M | 298.41M | 437.98M | 500.87M | [{"date":"2023-09-30","value":66.91,"profit":true},{"date":"2023-12-31","value":88.12,"profit":true},{"date":"2024-03-31","value":59.58,"profit":true},{"date":"2024-06-30","value":87.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | 271.49M | 372.03M | 251.95M | 373.35M | 423.73M | [{"date":"2023-09-30","value":64.07,"profit":true},{"date":"2023-12-31","value":87.8,"profit":true},{"date":"2024-03-31","value":59.46,"profit":true},{"date":"2024-06-30","value":88.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Profit | 63.66M | 69.34M | 46.45M | 64.63M | 77.14M | [{"date":"2023-09-30","value":82.52,"profit":true},{"date":"2023-12-31","value":89.88,"profit":true},{"date":"2024-03-31","value":60.22,"profit":true},{"date":"2024-06-30","value":83.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | 18.99% | 15.71% | 15.57% | 14.76% | 15.40% | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":82.71,"profit":true},{"date":"2024-03-31","value":81.96,"profit":true},{"date":"2024-06-30","value":77.69,"profit":true},{"date":"2024-09-30","value":81.09,"profit":true}] |
Operating Expenses | 42.75M | 31.83M | 39.02M | 43.69M | 41.98M | [{"date":"2023-09-30","value":97.86,"profit":true},{"date":"2023-12-31","value":72.86,"profit":true},{"date":"2024-03-31","value":89.3,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.09,"profit":true}] |
Operating Income | 21.43M | 37.50M | 7.44M | 20.94M | 35.16M | [{"date":"2023-09-30","value":57.14,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":19.83,"profit":true},{"date":"2024-06-30","value":55.84,"profit":true},{"date":"2024-09-30","value":93.75,"profit":true}] |
Total Non-Operating Income/Expense | (20.36M) | (29.41M) | (29.39M) | (31.91M) | (41.33M) | [{"date":"2023-09-30","value":-2035700000,"profit":false},{"date":"2023-12-31","value":-2941500000,"profit":false},{"date":"2024-03-31","value":-2938800000,"profit":false},{"date":"2024-06-30","value":-3190800000,"profit":false},{"date":"2024-09-30","value":-4132700000,"profit":false}] |
Pre-Tax Income | 10.79M | 18.01M | (6.18M) | 5.19M | 13.69M | [{"date":"2023-09-30","value":59.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-34.31,"profit":false},{"date":"2024-06-30","value":28.84,"profit":true},{"date":"2024-09-30","value":76.02,"profit":true}] |
Income Taxes | (10.05M) | (15.08M) | (3.24M) | 184.00K | (3.32M) | [{"date":"2023-09-30","value":-5464.13,"profit":false},{"date":"2023-12-31","value":-8197.28,"profit":false},{"date":"2024-03-31","value":-1761.41,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1806.52,"profit":false}] |
Income After Taxes | 20.84M | 33.09M | (2.94M) | 5.01M | 17.01M | [{"date":"2023-09-30","value":62.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.88,"profit":false},{"date":"2024-06-30","value":15.14,"profit":true},{"date":"2024-09-30","value":51.41,"profit":true}] |
Income From Continuous Operations | 20.84M | 33.09M | (6.18M) | 5.19M | 17.01M | [{"date":"2023-09-30","value":62.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-18.67,"profit":false},{"date":"2024-06-30","value":15.7,"profit":true},{"date":"2024-09-30","value":51.41,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 21.27M | 33.73M | (2.96M) | 5.01M | 13.69M | [{"date":"2023-09-30","value":63.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.79,"profit":false},{"date":"2024-06-30","value":14.85,"profit":true},{"date":"2024-09-30","value":40.58,"profit":true}] |
EPS (Diluted) | 0.40 | 0.69 | (0.10) | 0.09 | 0.33 | [{"date":"2023-09-30","value":57.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-14.49,"profit":false},{"date":"2024-06-30","value":13.04,"profit":true},{"date":"2024-09-30","value":47.83,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 31.69% | (32.39%) | 46.77% | 14.36% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":67.76,"profit":true},{"date":"2024-03-31","value":-69.25,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":30.7,"profit":true}] |
Cost of Revenue | - | 37.03% | (32.28%) | 48.18% | 13.50% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":76.86,"profit":true},{"date":"2024-03-31","value":-66.99,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":28.01,"profit":true}] |
Gross Profit | - | 8.92% | (33.00%) | 39.13% | 19.35% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":22.8,"profit":true},{"date":"2024-03-31","value":-84.34,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":49.45,"profit":true}] |
Gross Margin | - | (17.29%) | (0.90%) | (5.21%) | 4.37% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-396.11,"profit":false},{"date":"2024-03-31","value":-20.7,"profit":false},{"date":"2024-06-30","value":-119.29,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (25.54%) | 22.57% | 11.98% | (3.91%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-113.18,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":53.07,"profit":true},{"date":"2024-09-30","value":-17.33,"profit":false}] |
Operating Income | - | 75.01% | (80.17%) | 181.57% | 67.88% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":41.31,"profit":true},{"date":"2024-03-31","value":-44.15,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":37.39,"profit":true}] |
Total Non-Operating Income/Expense | - | 44.50% | (0.09%) | 8.57% | 29.52% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.21,"profit":false},{"date":"2024-06-30","value":19.27,"profit":true},{"date":"2024-09-30","value":66.34,"profit":true}] |
Pre-Tax Income | - | 66.94% | (134.31%) | (184.07%) | 163.57% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":40.92,"profit":true},{"date":"2024-03-31","value":-82.11,"profit":false},{"date":"2024-06-30","value":-112.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | 50.02% | (78.51%) | (105.68%) | (1906.52%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-156.96,"profit":false},{"date":"2024-06-30","value":-211.27,"profit":false},{"date":"2024-09-30","value":-3811.53,"profit":false}] |
Income After Taxes | - | 58.78% | (108.88%) | (270.58%) | 239.60% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":24.53,"profit":true},{"date":"2024-03-31","value":-45.44,"profit":false},{"date":"2024-06-30","value":-112.93,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | 58.78% | (118.67%) | (184.07%) | 227.57% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":25.83,"profit":true},{"date":"2024-03-31","value":-52.15,"profit":false},{"date":"2024-06-30","value":-80.89,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 58.64% | (108.79%) | (269.03%) | 173.25% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":33.85,"profit":true},{"date":"2024-03-31","value":-62.79,"profit":false},{"date":"2024-06-30","value":-155.28,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | 72.50% | (114.49%) | (190.00%) | 266.67% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":27.19,"profit":true},{"date":"2024-03-31","value":-42.93,"profit":false},{"date":"2024-06-30","value":-71.25,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 425.19M | 490.71M | 638.59M | 1.00B | 1.13B | [{"date":"2019-12-31","value":37.68,"profit":true},{"date":"2020-12-31","value":43.48,"profit":true},{"date":"2021-12-31","value":56.59,"profit":true},{"date":"2022-12-31","value":88.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Assets | 948.82M | 1.26B | 1.59B | 1.88B | 2.59B | [{"date":"2019-12-31","value":36.7,"profit":true},{"date":"2020-12-31","value":48.72,"profit":true},{"date":"2021-12-31","value":61.36,"profit":true},{"date":"2022-12-31","value":72.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | 1.37B | 1.75B | 2.22B | 2.88B | 3.71B | [{"date":"2019-12-31","value":37,"profit":true},{"date":"2020-12-31","value":47.13,"profit":true},{"date":"2021-12-31","value":59.91,"profit":true},{"date":"2022-12-31","value":77.46,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 336.65M | 383.10M | 474.22M | 812.07M | 901.47M | [{"date":"2019-12-31","value":37.34,"profit":true},{"date":"2020-12-31","value":42.5,"profit":true},{"date":"2021-12-31","value":52.61,"profit":true},{"date":"2022-12-31","value":90.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Non-current Liabilities | 608.51M | 874.34M | 1.00B | 1.15B | 1.84B | [{"date":"2019-12-31","value":33.08,"profit":true},{"date":"2020-12-31","value":47.53,"profit":true},{"date":"2021-12-31","value":54.37,"profit":true},{"date":"2022-12-31","value":62.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | 945.16M | 1.26B | 1.47B | 1.96B | 2.74B | [{"date":"2019-12-31","value":34.48,"profit":true},{"date":"2020-12-31","value":45.87,"profit":true},{"date":"2021-12-31","value":53.79,"profit":true},{"date":"2022-12-31","value":71.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | [{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Retained Earnings | 314.46M | 368.39M | 438.73M | 533.55M | 595.91M | [{"date":"2019-12-31","value":52.77,"profit":true},{"date":"2020-12-31","value":61.82,"profit":true},{"date":"2021-12-31","value":73.62,"profit":true},{"date":"2022-12-31","value":89.54,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Other Stockholders' Equity | 121.91M | 133.71M | 272.19M | 294.53M | 309.10M | [{"date":"2019-12-31","value":39.44,"profit":true},{"date":"2020-12-31","value":43.26,"profit":true},{"date":"2021-12-31","value":88.06,"profit":true},{"date":"2022-12-31","value":95.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | 428.86M | 492.81M | 704.26M | 824.03M | 901.98M | [{"date":"2019-12-31","value":47.55,"profit":true},{"date":"2020-12-31","value":54.64,"profit":true},{"date":"2021-12-31","value":78.08,"profit":true},{"date":"2022-12-31","value":91.36,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.37B | 1.75B | 2.18B | 2.78B | 3.64B | [{"date":"2019-12-31","value":37.72,"profit":true},{"date":"2020-12-31","value":48.04,"profit":true},{"date":"2021-12-31","value":59.8,"profit":true},{"date":"2022-12-31","value":76.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 15.41% | 30.13% | 56.81% | 12.69% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":27.13,"profit":true},{"date":"2021-12-31","value":53.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.35,"profit":true}] |
Non-current Assets | - | 32.75% | 25.94% | 18.23% | 37.85% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":86.52,"profit":true},{"date":"2021-12-31","value":68.53,"profit":true},{"date":"2022-12-31","value":48.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Assets | - | 27.38% | 27.11% | 29.31% | 29.09% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":93.44,"profit":true},{"date":"2021-12-31","value":92.52,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.27,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 13.80% | 23.79% | 71.24% | 11.01% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":19.37,"profit":true},{"date":"2021-12-31","value":33.39,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.45,"profit":true}] |
Non-current Liabilities | - | 43.69% | 14.39% | 14.49% | 60.65% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":72.03,"profit":true},{"date":"2021-12-31","value":23.73,"profit":true},{"date":"2022-12-31","value":23.9,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Liabilities | - | 33.04% | 17.25% | 32.75% | 40.05% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":82.5,"profit":true},{"date":"2021-12-31","value":43.08,"profit":true},{"date":"2022-12-31","value":81.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Retained Earnings | - | 17.15% | 19.09% | 21.61% | 11.69% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":79.36,"profit":true},{"date":"2021-12-31","value":88.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.08,"profit":true}] |
Other Stockholders' Equity | - | 9.68% | 103.57% | 8.20% | 4.95% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.92,"profit":true},{"date":"2023-12-31","value":4.78,"profit":true}] |
Total Shareholders' equity | - | 14.91% | 42.91% | 17.01% | 9.46% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":34.76,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":39.63,"profit":true},{"date":"2023-12-31","value":22.05,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 27.38% | 24.48% | 27.66% | 30.99% | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":88.37,"profit":true},{"date":"2021-12-31","value":78.99,"profit":true},{"date":"2022-12-31","value":89.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 1.03B | 1.07B | 1.04B | 1.11B | 1.22B | [{"date":"2023-09-30","value":84.12,"profit":true},{"date":"2023-12-31","value":87.34,"profit":true},{"date":"2024-03-31","value":84.81,"profit":true},{"date":"2024-06-30","value":90.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 2.43B | 2.64B | 2.76B | 2.86B | 2.76B | [{"date":"2023-09-30","value":85.14,"profit":true},{"date":"2023-12-31","value":92.61,"profit":true},{"date":"2024-03-31","value":96.83,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":96.59,"profit":true}] |
Total Assets | 3.46B | 3.71B | 3.80B | 3.97B | 3.98B | [{"date":"2023-09-30","value":86.91,"profit":true},{"date":"2023-12-31","value":93.26,"profit":true},{"date":"2024-03-31","value":95.51,"profit":true},{"date":"2024-06-30","value":99.57,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 882.34M | 901.47M | 1.16B | 1.23B | 964.67M | [{"date":"2023-09-30","value":71.6,"profit":true},{"date":"2023-12-31","value":73.15,"profit":true},{"date":"2024-03-31","value":94.31,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.28,"profit":true}] |
Non-current Liabilities | 1.63B | 1.83B | 1.67B | 1.75B | 1.72B | [{"date":"2023-09-30","value":89.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":90.96,"profit":true},{"date":"2024-06-30","value":95.37,"profit":true},{"date":"2024-09-30","value":93.79,"profit":true}] |
Total Liabilities | 2.51B | 2.73B | 2.83B | 2.98B | 2.97B | [{"date":"2023-09-30","value":84.38,"profit":true},{"date":"2023-12-31","value":91.74,"profit":true},{"date":"2024-03-31","value":94.94,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.75,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 562.20M | 595.91M | 592.95M | 597.93M | 615.50M | [{"date":"2023-09-30","value":91.34,"profit":true},{"date":"2023-12-31","value":96.82,"profit":true},{"date":"2024-03-31","value":96.34,"profit":true},{"date":"2024-06-30","value":97.14,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | 310.03M | 309.10M | 315.58M | 320.57M | 321.83M | [{"date":"2023-09-30","value":96.33,"profit":true},{"date":"2023-12-31","value":96.04,"profit":true},{"date":"2024-03-31","value":98.06,"profit":true},{"date":"2024-06-30","value":99.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | 868.51M | 901.98M | 904.94M | 914.70M | 937.34M | [{"date":"2023-09-30","value":92.66,"profit":true},{"date":"2023-12-31","value":96.23,"profit":true},{"date":"2024-03-31","value":96.54,"profit":true},{"date":"2024-06-30","value":97.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 3.38B | 3.64B | 3.73B | 3.89B | 3.91B | [{"date":"2023-09-30","value":86.52,"profit":true},{"date":"2023-12-31","value":92.99,"profit":true},{"date":"2024-03-31","value":95.5,"profit":true},{"date":"2024-06-30","value":99.61,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 3.82% | (2.89%) | 6.87% | 10.33% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":37.01,"profit":true},{"date":"2024-03-31","value":-28.02,"profit":false},{"date":"2024-06-30","value":66.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | - | 8.78% | 4.55% | 3.27% | (3.41%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":51.88,"profit":true},{"date":"2024-06-30","value":37.27,"profit":true},{"date":"2024-09-30","value":-38.89,"profit":false}] |
Total Assets | - | 7.30% | 2.41% | 4.26% | 0.43% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":32.99,"profit":true},{"date":"2024-06-30","value":58.26,"profit":true},{"date":"2024-09-30","value":5.92,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 2.17% | 28.93% | 6.03% | (21.72%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":7.49,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":20.85,"profit":true},{"date":"2024-09-30","value":-75.09,"profit":false}] |
Non-current Liabilities | - | 12.27% | (9.04%) | 4.85% | (1.66%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-73.66,"profit":false},{"date":"2024-06-30","value":39.51,"profit":true},{"date":"2024-09-30","value":-13.51,"profit":false}] |
Total Liabilities | - | 8.73% | 3.48% | 5.34% | (0.25%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":39.87,"profit":true},{"date":"2024-06-30","value":61.13,"profit":true},{"date":"2024-09-30","value":-2.84,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Retained Earnings | - | 6.00% | (0.50%) | 0.84% | 2.94% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-8.3,"profit":false},{"date":"2024-06-30","value":14.02,"profit":true},{"date":"2024-09-30","value":49.02,"profit":true}] |
Other Stockholders' Equity | - | (0.30%) | 2.09% | 1.58% | 0.39% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-14.3,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":75.47,"profit":true},{"date":"2024-09-30","value":18.85,"profit":true}] |
Total Shareholders' equity | - | 3.85% | 0.33% | 1.08% | 2.48% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":8.53,"profit":true},{"date":"2024-06-30","value":28,"profit":true},{"date":"2024-09-30","value":64.23,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 7.48% | 2.70% | 4.30% | 0.39% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":36.09,"profit":true},{"date":"2024-06-30","value":57.56,"profit":true},{"date":"2024-09-30","value":5.24,"profit":true}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (196.29M) | (102.58M) | (172.30M) | (338.29M) | (69.99M) | [{"date":"2019-12-31","value":-19629300000,"profit":false},{"date":"2020-12-31","value":-10258300000,"profit":false},{"date":"2021-12-31","value":-17229600000,"profit":false},{"date":"2022-12-31","value":-33828800000,"profit":false},{"date":"2023-12-31","value":-6999100000,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (142.22M) | (181.01M) | (205.26M) | (328.36M) | - | [{"date":"2019-12-31","value":-14222300000,"profit":false},{"date":"2020-12-31","value":-18101500000,"profit":false},{"date":"2021-12-31","value":-20525700000,"profit":false},{"date":"2022-12-31","value":-32835800000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 317.42M | 305.17M | 365.46M | 730.23M | 640.80M | [{"date":"2019-12-31","value":43.47,"profit":true},{"date":"2020-12-31","value":41.79,"profit":true},{"date":"2021-12-31","value":50.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.75,"profit":true}] |
Net Change in Cash | (20.65M) | 21.57M | (11.78M) | 62.83M | 3.79M | [{"date":"2019-12-31","value":-32.86,"profit":false},{"date":"2020-12-31","value":34.33,"profit":true},{"date":"2021-12-31","value":-18.75,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.03,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (336.92M) | (285.34M) | (356.07M) | (666.19M) | (621.76M) | [{"date":"2019-12-31","value":-33692100000,"profit":false},{"date":"2020-12-31","value":-28534000000,"profit":false},{"date":"2021-12-31","value":-35607100000,"profit":false},{"date":"2022-12-31","value":-66618700000,"profit":false},{"date":"2023-12-31","value":-62175800000,"profit":false}] |
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (47.74%) | 67.96% | 96.34% | (79.31%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-49.55,"profit":false},{"date":"2021-12-31","value":70.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-82.32,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 27.28% | 13.39% | 59.97% | - | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":45.48,"profit":true},{"date":"2021-12-31","value":22.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (3.86%) | 19.76% | 99.81% | (12.25%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.87,"profit":false},{"date":"2021-12-31","value":19.79,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-12.27,"profit":false}] |
Net Change in Cash | - | (204.47%) | (154.62%) | (633.26%) | (93.97%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (15.31%) | 24.79% | 87.09% | (6.67%) | [{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-17.58,"profit":false},{"date":"2021-12-31","value":28.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-7.66,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (6.57M) | (29.57M) | 20.82M | 53.31M | 25.09M | [{"date":"2023-09-30","value":-12.33,"profit":false},{"date":"2023-12-31","value":-55.46,"profit":false},{"date":"2024-03-31","value":39.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":47.06,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (185.95M) | - | - | - | - | [{"date":"2023-09-30","value":-18595100000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 267.32M | 105.82M | 48.51M | 159.13M | 66.62M | [{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":39.59,"profit":true},{"date":"2024-03-31","value":18.15,"profit":true},{"date":"2024-06-30","value":59.53,"profit":true},{"date":"2024-09-30","value":24.92,"profit":true}] |
Net Change in Cash | 73.88M | (23.10M) | (6.16M) | 82.94M | (28.71M) | [{"date":"2023-09-30","value":89.08,"profit":true},{"date":"2023-12-31","value":-27.85,"profit":false},{"date":"2024-03-31","value":-7.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-34.61,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (194.71M) | (123.18M) | (91.13M) | (74.71M) | (211.83M) | [{"date":"2023-09-30","value":-19471400000,"profit":false},{"date":"2023-12-31","value":-12317600000,"profit":false},{"date":"2024-03-31","value":-9113300000,"profit":false},{"date":"2024-06-30","value":-7471200000,"profit":false},{"date":"2024-09-30","value":-21183200000,"profit":false}] |
Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 349.94% | (170.40%) | 156.11% | (52.94%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-48.69,"profit":false},{"date":"2024-06-30","value":44.61,"profit":true},{"date":"2024-09-30","value":-15.13,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (60.41%) | (54.16%) | 228.04% | (58.13%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-26.49,"profit":false},{"date":"2024-03-31","value":-23.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.49,"profit":false}] |
Net Change in Cash | - | (131.27%) | (73.32%) | (1445.59%) | (134.61%) | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (36.74%) | (26.01%) | (18.02%) | 183.53% | [{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-20.02,"profit":false},{"date":"2024-03-31","value":-14.17,"profit":false},{"date":"2024-06-30","value":-9.82,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
AMRC | |
---|---|
Cash Ratio | 0.12 |
Current Ratio | 1.27 |
Quick Ratio | 1.26 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
AMRC | |
---|---|
ROA (LTM) | 1.70% |
ROE (LTM) | 5.02% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
AMRC | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.75 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.24 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
AMRC | |
---|---|
Trailing PE | 19.62 |
Forward PE | 11.51 |
P/S (TTM) | 0.61 |
P/B | 1.10 |
Price/FCF | NM |
EV/R | 1.58 |
EV/Ebitda | 14.99 |
PEG | 0.45 |
Ameresco Inc (AMRC) share price today is $19.62
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The 52-week high price of Ameresco Inc (AMRC) is $39.68. The 52-week low price of Ameresco Inc (AMRC) is $17.55.
The price-to-earnings (P/E) ratio of Ameresco Inc (AMRC) is 19.62
The price-to-book (P/B) ratio of Ameresco Inc (AMRC) is 1.10
The market capitalization of Ameresco Inc (AMRC) is $1.03B
The stock symbol (or ticker) of Ameresco Inc is AMRC