Ameresco, Inc.
AMRCUS売上高
$1.8B
百万USD
営業利益
$109M
百万USD
純利益
$57M
百万USD
ROE
5.6%
最新FY
EPS
$1.07
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $252M | $11M | $0.22 |
| FY2021 | Q2 | $274M | $14M | $0.26 |
| FY2021 | Q3 | $274M | $17M | $0.33 |
| FY2021 | FY | $1.2B | $70M | $1.35 |
| FY2022 | Q1 | $474M | $17M | $0.32 |
| FY2022 | Q2 | $577M | $32M | $0.61 |
| FY2022 | Q3 | $441M | $27M | $0.51 |
| FY2022 | FY | $1.8B | $95M | $1.78 |
| FY2023 | Q1 | $271M | $1M | $0.02 |
| FY2023 | Q2 | $327M | $6M | $0.12 |
| FY2023 | Q3 | $335M | $21M | $0.40 |
| FY2023 | FY | $1.4B | $62M | $1.17 |
| FY2024 | Q1 | $298M | $-3M | $-0.06 |
| FY2024 | Q2 | $438M | $5M | $0.09 |
| FY2024 | Q3 | $501M | $18M | $0.33 |
| FY2024 | FY | $1.8B | $57M | $1.07 |
| FY2025 | Q1 | $353M | $-5M | $-0.10 |
| FY2025 | Q2 | $472M | $13M | $0.24 |
| FY2025 | Q3 | $526M | $19M | $0.35 |
| FY2026 | Q1 | $401M | $-18M | $-0.35 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $787M | $867M | $1.0B | $1.2B | $1.8B | $1.4B | $1.8B |
| 営業利益 | $24M | $37M | $59M | $52M | $71M | $95M | $133M | $82M | $109M |
| 純利益 | $12M | $37M | $38M | $44M | $54M | $70M | $95M | $62M | $57M |
| 総資産 | $797M | $984M | $1.2B | $1.4B | $1.8B | $2.2B | $2.9B | $3.7B | $4.2B |
| 純資産 | $294M | $337M | $377M | $429M | $493M | $704M | $873M | $926M | $1.0B |
| 自己資本 | - | - | - | $429M | $493M | $704M | $824M | $902M | $1.0B |
| 営業CF | $-58M | $-137M | $-53M | $-196M | $-103M | $-172M | $-338M | $-70M | $118M |
| EPS | $0.26 | $0.82 | $0.81 | $0.93 | $1.10 | $1.35 | $1.78 | $1.17 | $1.07 |
| BPS | - | - | - | - | - | - | - | - | - |
| ROE | - | - | - | 10.4% | 11.0% | 10.0% | 11.5% | 6.9% | 5.6% |