10 Year Financial Data of Ameresco, Inc. (AMRC)

8.11 (1y: -29%)

Market Cap	369.42 M	P/E(ttm)	24.80
Enterprise Value	556.88 M	P/B	1.40

AMRC- NYSE (USA)
Ameresco, Inc.

Not Rated

Top Ranked Predictable Companies

$8.11

2 Severe Warning Signs 1 Medium Warning Sign 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	-19.7
EBITDA Growth (%)	0	0	-31.6
Free Cash Flow Growth (%)	0	0	-175
Book Value Growth (%)	0	0	7.6

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	7.00	14.89	16.29	13.72	12.87	3.18	3.54	3.54	3.41	2.38
EBITDA per Share	--	0.52	1.38	1.45	1.04	0.93	0.18	0.28	0.33	0.24	0.08
Free Cashflow per Share	--	0.39	-0.45	-0.49	0.77	-0.57	0.48	-0.10	-0.22	0.61	-0.86
Earnings per Share ($)	--	0.33	0.69	0.78	0.40	0.33	0.03	0.11	0.15	0.11	-0.04
Book Value per Share	--	1.68	4.70	5.29	5.69	5.66	5.26	5.36	5.60	5.70	5.66
Month End Stock Price	--	--	14.36	13.72	9.81	7.40	13.55	11.93	11.81	9.81	7.40
Ratios	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	24.70	19.40	14.70	14.70	7.00	-2.80	2.40	8.40	10.40	7.60	-2.80
Return on Assets %	6.30	5.30	4.90	5.40	2.70	-1.20	0.80	3.20	4.00	2.80	-1.20
Return on Capital - Joel Greenblatt %	18.40	20.80	126	37.70	26.70	-6.40	12.80	28.80	32.80	23.20	-6.40
Debt to Equity	1.34	1.11	1.06	0.91	0.82	0.80	0.86	0.89	0.91	0.82	0.80

Gross Margin %	19.50	18.60	17.90	18.50	20.30	19.50	19.90	19.00	21.20	21.10	19.50
Operating Margin %	6.20	5.90	7.40	7.00	4.50	-1.90	2.30	5.00	6.50	4.00	-1.90
Net Margin %	4.60	4.60	4.60	4.80	2.90	-1.70	1.00	3.10	4.10	3.10	-1.70

Days Sales Outstanding	57.10	60.10	52.90	72.70	65.20	96.70	71.90	71.50	73.30	65.50	96.70
Days Inventory	8.50	4.40	4.90	5.30	6.90	11.80	6.80	6.30	5.00	7.00	11.80
Inventory Turnover	42.70	82.30	74.90	68.70	52.90	7.70	13.40	14.50	18.20	13.00	7.70

Debt to Revenue	0.25	0.27	0.34	0.30	0.34	1.89	1.43	1.34	1.44	1.37	1.89
COGS to Revenue	0.80	0.81	0.82	0.81	0.80	0.80	0.80	0.81	0.79	0.79	0.80
Inventory to Revenue	0.02	0.01	0.01	0.01	0.02	0.10	0.06	0.06	0.04	0.06	0.10
Interest Exp. to Revenue %	-0.54	-0.70	--	-0.41	-0.55	-0.70	-0.82	-0.56	-0.71	-0.13	-0.70

Asset Turnover	1.36	1.14	1.06	1.13	0.93	0.18	0.23	0.25	0.24	0.23	0.18
Income Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	396	429	618	728	631	595	147	164	164	157	110
Cost of Goods Sold	319	349	508	593	503	474	117	133	129	124	88.62
Gross Profit	77.28	79.70	111	135	128	120	29.22	31.16	34.80	32.96	21.52

Selling, General, &Admin. Expense	39.50	44.81	51.03	66.08	81.85	79.59	21.58	19.07	19.80	21.39	19.32
Research &Development	13.11	9.60	13.68	18.28	16.63	16.69	4.22	3.83	4.29	4.29	4.28
Earnings Before DDA	28.45	31.93	57.41	64.70	48.00	43.25	8.36	13.03	15.45	11.16	3.62

Depreciation, Depletion and Amortization	3.78	6.63	11.42	14.01	19.34	20.10	4.94	4.77	4.74	4.89	5.70

Operating Income	24.68	25.29	45.99	50.69	28.66	23.15	3.43	8.26	10.71	6.26	-2.08
Interest Income/Expense	-2.12	-2.99	--	-2.99	-3.50	-3.06	-1.20	-0.93	-1.16	-0.21	-0.77
Net Income	18.27	19.91	28.73	34.73	18.36	14.93	1.51	5.17	6.77	4.92	-1.92

Earnings per Share ($)	--	0.33	0.69	0.78	0.40	0.33	0.03	0.11	0.15	0.11	-0.04
Total Shares Outstanding	--	61.18	41.51	44.71	46.00	46.22	46.13	46.36	46.25	45.95	46.22
Balance Sheet	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	18.15	47.93	44.69	26.28	63.35	20.96	38.44	28.91	26.18	63.35	20.96
Accounts Receivable	61.98	70.52	89.55	145	113	117	116	129	132	113	117
Inventory	7.46	4.24	6.78	8.64	9.50	11.49	8.78	9.15	7.09	9.50	11.49
Other Current Assets	43.84	49.08	70.69	103	112	94.86	83.61	96.39	103	112	94.86
Total Current Assets	131	172	212	283	298	244	247	263	268	298	244

Property, Plant and Equipment	107	122	5.41	7.09	9.39	9.74	7.70	8.19	9.25	9.39	9.74
Intangible Assets	13.64	16.13	18.63	60.61	58.71	59.80	58.99	57.64	60.71	58.71	59.80
Other Long Term Assets	40.19	65.63	347	295	310	317	313	332	344	310	317
Total Assets	292	376	582	646	675	631	626	661	682	675	631

Accounts Payable	64.96	96.07	108	102	114	75.95	82.18	92.87	91.98	114	75.95
Current Portion of Long-Term Debt	5.14	8.09	4.72	18.86	12.45	10.74	12.37	12.27	11.36	12.45	10.74
Other Current Liabilities	20.86	28.17	27.56	26.98	22.27	23.20	27.95	35.22	28.25	22.27	23.20
Total Current Liabilities	90.97	132	141	148	149	110	122	140	132	149	110

Long-Term Debt	93.98	106	202	196	202	198	197	208	224	202	198
Other Long-Term Liabilities	33.00	34.64	44.36	64.57	62.81	61.77	63.55	64.01	67.15	62.81	61.77
Total Liabilities	218	273	387	409	414	369	383	412	423	414	369

Common Stock	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	77.98	97.88	127	161	177	175	163	168	175	177	175
Additional Paid-In Capital	4.35	10.47	74.07	86.07	93.14	94.81	89.12	91.19	93.99	93.14	94.81
Treasury Stock	-7.54	-8.41	-9.18	-9.18	-9.18	-9.18	-9.18	-9.18	-9.18	-9.18	-9.18
Total Equity	74.09	103	195	236	262	262	243	248	259	262	262
Cashflow Statement	Annuals (USD $) View: $ %						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	18.27	19.91	28.73	34.73	18.36	14.93	1.51	5.17	6.77	4.92	-1.92
Depreciation, Depletion and Amortization	3.78	6.63	11.42	14.01	19.34	20.10	4.94	4.77	4.74	4.89	5.70
Cash Flow from Others	-20.70	18.76	-19.30	-18.59	49.83	-6.41	26.77	-3.67	-8.43	35.17	-29.48
Cash Flow from Operations	1.35	45.30	20.85	30.15	87.53	28.62	33.21	6.27	3.08	44.97	-25.70

Investment for Property, Plant & Equipement	-43.02	-21.64	-39.63	-51.91	-52.25	-54.92	-11.28	-10.80	-13.32	-16.85	-13.95
Cash Flow from Acquisitions	--	-0.67	-6.30	-66.23	-4.01	-5.82	--	--	-3.68	-0.34	-1.81
Cash Flow from Investing	-43.02	-22.31	-45.93	-106	-48.95	-55.98	-7.44	-10.80	-16.60	-14.11	-14.47

Net Issuance of Stock	-4.91	-0.88	-0.77	--	--	--	--	--	--	--	--
Net Issuance of Debt	38.33	10.03	-30.14	7.91	-2.26	-5.89	-0.81	-1.33	2.92	-3.04	-4.45
Cash Flow for Dividends	--	--	--	--	-0.09	-0.16	--	0.01	--	-0.10	-0.07
Other Financing	-11.21	-5.02	51.41	50.17	0.51	14.37	-12.90	-3.62	8.18	8.86	0.95
Cash Flow from Financing	22.21	4.13	20.51	58.08	-1.83	8.32	-13.71	-4.94	11.09	5.72	-3.56

Net Change in Cash	-22.74	29.78	-3.24	-18.41	37.07	-17.47	12.16	-9.53	-2.73	37.17	-42.38

Free Cash Flow	-41.68	23.66	-18.78	-21.76	35.28	-26.31	21.93	-4.53	-10.24	28.12	-39.65
Valuation Ratios (Daily)	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals						Quarterly
Fiscal Period	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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