GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ameresco Inc (LTS:0A70) » Definitions » Debt-to-Revenue

Ameresco (LTS:0A70) Debt-to-Revenue : 1.35 (As of Mar. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Ameresco Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Ameresco's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $553 Mil. Ameresco's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,062 Mil. Ameresco's annualized Revenue for the quarter that ended in Mar. 2024 was $1,194 Mil. Ameresco's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 1.35.


Ameresco Debt-to-Revenue Historical Data

The historical data trend for Ameresco's Debt-to-Revenue 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 Debt-to-Revenue Chart

Ameresco Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.43 0.41 0.41 0.51 1.13

Ameresco Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.91 0.88 1.11 0.88 1.35

Competitive Comparison of Ameresco's Debt-to-Revenue

For the Engineering & Construction subindustry, Ameresco's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ameresco's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Ameresco's Debt-to-Revenue falls into.



Ameresco Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Ameresco's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(335.816 + 1212.333) / 1374.633
=1.13

Ameresco's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(553.421 + 1062.286) / 1193.624
=1.35

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.


Ameresco Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Ameresco's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Ameresco (LTS:0A70) Business Description

Traded in Other Exchanges
Address
111 Speen Street, Suite 410, Framingham, MA, USA, 01701
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.

Ameresco (LTS:0A70) Headlines

No Headlines