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Intrinsic Value of Ameresco, Inc. (AMRC)

Previous Close$20.92
Intrinsic Value$8.31
Upside potential  -60%
Previous Close
$20.92
Intrinsic Value
$8.31
Potential        
-60%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %50.1NaN
Revenue, $1824NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1691NaN
Operating income, $m133NaN
EBITDA, $m191NaN
Interest expense (income), $mNaN
Earnings before tax, $m102NaN
Tax expense, $m7NaN
Net income, $m95NaN

BALANCE SHEET

Cash and short-term investments, $m136NaN
Total assets, $m2877NaN
Adjusted assets (=assets-cash), $m2741NaN
Average production assets, $m91NaN
Working capital, $m189NaN
Total debt, $m900NaN
Total liabilities, $m2004NaN
Total equity, $m873NaN
Debt-to-equity ratio1.031NaN
Adjusted equity ratio0.390NaN

CASH FLOW

Net income, $m95NaN
Depreciation, amort., depletion, $m58NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-338NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-5NaN
Free cash flow, $m-333NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m189
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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