Ameresco [AMRC] vs Cadeler A/S [CDLR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Ameresco wins in 6 metrics, Cadeler A/S wins in 12 metrics, with 0 ties. Cadeler A/S appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAmerescoCadeler A/SBetter
P/E Ratio (TTM)23.416.74Cadeler A/S
Price-to-Book Ratio1.405.41Ameresco
Debt-to-Equity Ratio228.7889.52Cadeler A/S
PEG Ratio0.17N/AN/A
EV/EBITDA19.7927.26Ameresco
Profit Margin (TTM)3.34%50.03%Cadeler A/S
Operating Margin (TTM)5.85%69.99%Cadeler A/S
EBITDA Margin (TTM)5.85%69.99%Cadeler A/S
Return on Equity6.30%18.45%Cadeler A/S
Return on Assets (TTM)1.44%6.85%Cadeler A/S
Free Cash Flow (TTM)$-320.75M$-613.27MAmeresco
1-Year Return-20.16%-20.00%Cadeler A/S
Price-to-Sales Ratio (TTM)0.784.00Ameresco
Enterprise Value$3.85B$10.08BCadeler A/S
EV/Revenue Ratio2.0718.48Ameresco
Gross Profit Margin (TTM)15.53%76.11%Cadeler A/S
Revenue per Share (TTM)$35$5Ameresco
Earnings per Share (Diluted)$1.17$3.14Cadeler A/S
Beta (Stock Volatility)2.260.48Cadeler A/S
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Ameresco vs Cadeler A/S Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ameresco0.22%5.63%39.18%71.08%159.38%8.95%
Cadeler A/S-1.81%0.95%5.11%-4.08%9.97%-7.76%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Ameresco-20.16%-62.59%-9.79%356.17%110.54%172.07%
Cadeler A/S-20.00%15.65%15.65%15.65%15.65%15.65%

News Based Sentiment: Ameresco vs Cadeler A/S

Ameresco

News based Sentiment: POSITIVE

Ameresco delivered a strong Q2 earnings beat and secured a significant partnership with the U.S. Navy, driving positive analyst revisions and stock momentum. While some mixed signals exist, the overall narrative suggests a strengthening investment case and positive trajectory for the company.

View Ameresco News Sentiment Analysis

Cadeler A/S

News based Sentiment: POSITIVE

Cadeler A/S delivered exceptional first-half results and continued to receive positive attention from analysts and investors throughout September. The combination of strong financial performance, analyst upgrades, insider purchases, and increased institutional holdings paints a very positive picture for the company's future prospects, making it a significant month for investors.

View Cadeler A/S News Sentiment Analysis

Performance & Financial Health Analysis: Ameresco vs Cadeler A/S

MetricAMRCCDLR
Market Information
Market Cap i$1.44B$1.91B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i649,86042,660
90 Day Avg. Volume i747,58344,113
Last Close$27.39$21.17
52 Week Range$8.49 - $39.68$17.36 - $28.75
% from 52W High-30.97%-26.37%
All-Time High$101.86 (Nov 08, 2021)$28.75 (Sep 30, 2024)
% from All-Time High-73.11%-26.37%
Growth Metrics
Quarterly Revenue Growth0.08%2.69%
Quarterly Earnings Growth1.57%6.92%
Financial Health
Profit Margin (TTM) i0.03%0.50%
Operating Margin (TTM) i0.06%0.70%
Return on Equity (TTM) i0.06%0.18%
Debt to Equity (MRQ) i228.7889.52
Cash & Liquidity
Book Value per Share (MRQ)$19.63$3.91
Cash per Share (MRQ)$1.55$0.15
Operating Cash Flow (TTM) i$-11,710,000$172.76M
Levered Free Cash Flow (TTM) i$-438,918,752$-1,057,595,144
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Ameresco vs Cadeler A/S

MetricAMRCCDLR
Price Ratios
P/E Ratio (TTM) i23.416.74
Forward P/E i15.65N/A
PEG Ratio i0.17N/A
Price to Sales (TTM) i0.784.00
Price to Book (MRQ) i1.405.41
Market Capitalization
Market Capitalization i$1.44B$1.91B
Enterprise Value i$3.85B$10.08B
Enterprise Value Metrics
Enterprise to Revenue i2.0718.48
Enterprise to EBITDA i19.7927.26
Risk & Other Metrics
Beta i2.260.48
Book Value per Share (MRQ) i$19.63$3.91

Financial Statements Comparison: Ameresco vs Cadeler A/S

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)AMRCCDLR
Revenue/Sales i$472.28M$273.37M
Cost of Goods Sold i$398.93M$65.30M
Gross Profit i$73.36M$208.06M
Research & Development iN/AN/A
Operating Income (EBIT) i$27.62M$191.33M
EBITDA i$51.82M$226.75M
Pre-Tax Income i$12.62M$197.17M
Income Tax i$-2.90M$2.53M
Net Income (Profit) i$15.52M$194.63M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AMRCCDLR
Cash & Equivalents i$71.59M$62.20M
Total Current Assets i$1.26B$413.66M
Total Current Liabilities i$798.31M$419.72M
Long-Term Debt i$1.63B$1.18B
Total Shareholders Equity i$1.05B$1.61B
Retained Earnings i$647.05M$267.66M
Property, Plant & Equipment i$2.49B$13.06M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AMRCCDLR
Operating Cash Flow i$-9.11M$61.28M
Capital Expenditures i$-114.24M$-241.63M
Free Cash Flow i$-142.54M$-182.27M
Debt Repayment i$-130.44M$-19.32M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAMRCCDLR
Shares Short i2.86M883,241
Short Ratio i3.7620.37
Short % of Float i0.09%0.01%
Average Daily Volume (10 Day) i649,86042,660
Average Daily Volume (90 Day) i747,58344,113
Shares Outstanding i52.50M411.54M
Float Shares i30.40M159.87M
% Held by Insiders i0.08%0.11%
% Held by Institutions i1.02%0.05%

Dividend Analysis & Yield Comparison: Ameresco vs Cadeler A/S

MetricAMRCCDLR
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A