Ameresco (Ameresco) Operating Cash Flow per Share : $-1.32 (TTM As of Dec. 2023)

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What is Ameresco Operating Cash Flow per Share?

Ameresco's operating cash flow per share for the three months ended in Dec. 2023 was $-0.56. Ameresco's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.32.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -7.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Ameresco's Operating Cash Flow per Share or its related term are showing as below:

AMRC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -53.7 Med: -7.9 Max: 14.4
Current: 14.4

During the past 13 years, Ameresco's highest 3-Year average Operating Cash Flow per Share Growth Rate was 14.40% per year. The lowest was -53.70% per year. And the median was -7.90% per year.

AMRC's 3-Year OCF Growth Rate is ranked better than
66.54% of 1076 companies
in the Construction industry
Industry Median: 2.3 vs AMRC: 14.40

Ameresco Operating Cash Flow per Share Historical Data

The historical data trend for Ameresco's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ameresco Operating Cash Flow per Share Chart

Ameresco Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-4.11

-2.09

-3.30

-6.35

-1.32

Ameresco Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															-1.22	1.10	-1.74	-0.12	-0.56

Competitive Comparison of Ameresco's Operating Cash Flow per Share

For the Engineering & Construction subindustry, Ameresco's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ameresco's Price-to-Operating-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ameresco's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Ameresco's Price-to-Operating-Cash-Flow falls into.

Ameresco Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Ameresco's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-69.991	/	53.228
	=	-1.31

Ameresco's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-29.57	/	53.135
	=	-0.56

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.32

Ameresco Operating Cash Flow per Share Related Terms

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Ameresco (Ameresco) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ameresco Inc (NYSE:AMRC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

4AM:Germany

Address

111 Speen Street, Suite 410, Framingham, MA, USA, 01701

Website

https://www.ameresco.com

Ameresco Inc provides energy efficiency solutions for facilities in North America and Europe. It focuses on projects that reduce energy, also focuses on the operation and maintenance costs of governmental, educational, utility, healthcare, and other institutional, commercial, and industrial entities facilities. Ameresco distributes solar energy products and systems, such as PV panels, solar regulators, solar charge controllers, inverters, solar-powered lighting systems, solar-powered water pumps, solar panel mounting hardware, and other system components. The company's segment includes U.S. Regions; U.S. Federal; Canada; Alternative Fuels; Non-Solar DG and All Other. It derives a majority of revenue from the U.S. Regions segment.

Executives

George P Sakellaris	director, 10 percent owner, officer: President and CEO	111 SPEEN STREET, SUITE 410, FRAMINGHAM MA 01701
Nicole E Bulgarino	officer: Senior Vice President	C/O AMERESCO, INC., 111 SPEEN ST, SUITE 410, FRAMINGHAM MA 01701
Spencer Doran Hole	officer: SVP and CFO	C/O AMERESCO, INC., 111 SPEEN STREET, SUITE 410, FRAMINGHAM MA 01701
Peter Christakis	officer: Executive Vice President	C/O AMERESCO, INC., 111 SPEEN STREET, SUITE 410, FRAMINGHAM MA 01701
Britta Macintosh	officer: Senior Vice President	111 SPEEN STREET, STE. 401, FRAMINGHAM MA 01701-3812
Louis P Maltezos	officer: Executive Vice President	411 SPEEN STREET, SUITE 410, FRAMINGHAM MA 01701
David J Corrsin	director, officer: EVP and General Counsel	411 SPEEN STREET, SUITE 410, FRAMINGHAM MA 01701
Mark Chiplock	officer: Vice President & CFO	C/O AMERESCO, INC., 111 SPEEN STREET, SUITE 410, FRAMINGHAM MA 01701
Michael T Bakas	officer: Senior Vice President	111 SPEEN STREET, SUIT 410, FRAMINGHAM MA 01701
Wisneski Francis V Jr	director	111 SPEEN STREET, FRAMINGHAM MA 01701
Charles R. Patton	director	1 RIVERSIDE PLAZA, COLUMBUS OH 43215
Claire D'oyly-hughes Johnson	director	C/O AMERESCO, INC., 111 SPEEN STREET, STE. 401, FRAMINGHAM MA 01701-3812
Douglas I Foy	director	411 SPEEN STREET, SUITE 410, FRAMINGHAM MA 01701
Robert Georgeoff	officer: Senior Vice President	111 SPEEN STREET, STE. 401, 111 SPEEN STREET, STE. 401, FRAMINGHAM MA 01701-3812
Thomas S Murley	director	C/O AMERESCO, INC., 111 SPEEN STREET, SUITE 410, FRAMINGHAM MA 01701