AMERESCO INC-CL A (AMRC) Stock Fundamental Analysis
NYSE:AMRC - New York Stock Exchange, Inc. - US02361E1082 - Common Stock - Currency: USD
Taking everything into account, AMRC scores 4 out of 10 in our fundamental rating. AMRC was compared to 49 industry peers in the Construction & Engineering industry. Both the profitability and financial health of AMRC have multiple concerns. AMRC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
AMRC had positive earnings in the past year.
In the past year AMRC had a positive cash flow from operations.
AMRC had positive earnings in each of the past 5 years.
In the past 5 years AMRC reported 4 times negative operating cash flow.
1.2 Ratios
AMRC has a Return On Assets (1.30%) which is in line with its industry peers.
The Return On Equity of AMRC (5.35%) is comparable to the rest of the industry.
AMRC's Return On Invested Capital of 2.07% is on the low side compared to the rest of the industry. AMRC is outperformed by 65.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AMRC is significantly below the industry average of 16.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 5.35% | ||
| ROIC | 2.07% |
ROA(3y)2.11%
ROA(5y)2.51%
ROE(3y)8%
ROE(5y)8.99%
ROIC(3y)3.15%
ROIC(5y)3.6%
1.3 Margins
AMRC has a Profit Margin of 2.97%. This is comparable to the rest of the industry: AMRC outperforms 53.06% of its industry peers.
AMRC's Profit Margin has declined in the last couple of years.
AMRC has a Operating Margin (4.84%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of AMRC has declined.
With a Gross Margin value of 14.31%, AMRC perfoms like the industry average, outperforming 40.82% of the companies in the same industry.
AMRC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.84% | ||
| PM (TTM) | 2.97% | ||
| GM | 14.31% |
OM growth 3Y-16.55%
OM growth 5Y-4.81%
PM growth 3Y-17.89%
PM growth 5Y-8.97%
GM growth 3Y-8.6%
GM growth 5Y-5.69%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMRC is destroying value.
The number of shares outstanding for AMRC has been increased compared to 1 year ago.
AMRC has more shares outstanding than it did 5 years ago.
AMRC has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.04, we must say that AMRC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.04, AMRC is doing worse than 71.43% of the companies in the same industry.
AMRC has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.55, AMRC is doing worse than 67.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.04 |
ROIC/WACC0.22
WACC9.5%
2.3 Liquidity
A Current Ratio of 1.57 indicates that AMRC should not have too much problems paying its short term obligations.
AMRC has a better Current ratio (1.57) than 77.55% of its industry peers.
A Quick Ratio of 1.56 indicates that AMRC should not have too much problems paying its short term obligations.
AMRC has a better Quick ratio (1.56) than 81.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
AMRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.53%.
The Earnings Per Share has been growing slightly by 3.47% on average over the past years.
Looking at the last year, AMRC shows a very strong growth in Revenue. The Revenue has grown by 30.13%.
Measured over the past years, AMRC shows a quite strong growth in Revenue. The Revenue has been growing by 15.34% on average per year.
EPS 1Y (TTM)-10.53%
EPS 3Y-12.06%
EPS 5Y3.47%
EPS Q2Q%0%
Revenue 1Y (TTM)30.13%
Revenue growth 3Y13.34%
Revenue growth 5Y15.34%
Sales Q2Q%18.24%
3.2 Future
The Earnings Per Share is expected to grow by 16.33% on average over the next years. This is quite good.
AMRC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.47% yearly.
EPS Next Y-23.2%
EPS Next 2Y4.72%
EPS Next 3Y17.49%
EPS Next 5Y16.33%
Revenue Next Year7.13%
Revenue Next 2Y8.45%
Revenue Next 3Y9.51%
Revenue Next 5Y8.47%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.20, which indicates a rather expensive current valuation of AMRC.
Based on the Price/Earnings ratio, AMRC is valued cheaper than 91.84% of the companies in the same industry.
AMRC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.68 indicates a correct valuation of AMRC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMRC indicates a rather cheap valuation: AMRC is cheaper than 85.71% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 37.78. AMRC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.2 | ||
| Fwd PE | 15.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMRC is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.17 |
4.3 Compensation for Growth
AMRC's earnings are expected to grow with 17.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)4.95
EPS Next 2Y4.72%
EPS Next 3Y17.49%
5. Dividend
5.1 Amount
No dividends for AMRC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:AMRC (7/29/2025, 1:05:56 PM)
17.54
-0.37 (-2.07%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners93.66%
Inst Owner Change-1.05%
Ins Owners7.71%
Ins Owner Change10.96%
Market Cap922.60M
Analysts75.29
Price Target21.65 (23.43%)
Short Float %9.74%
Short Ratio5.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)28.04%
Min EPS beat(2)-8.27%
Max EPS beat(2)64.35%
EPS beat(4)1
Avg EPS beat(4)-10.47%
Min EPS beat(4)-66.19%
Max EPS beat(4)64.35%
EPS beat(8)3
Avg EPS beat(8)-4.78%
EPS beat(12)5
Avg EPS beat(12)-1.18%
EPS beat(16)9
Avg EPS beat(16)4.47%
Revenue beat(2)1
Avg Revenue beat(2)6.22%
Min Revenue beat(2)-0.4%
Max Revenue beat(2)12.84%
Revenue beat(4)3
Avg Revenue beat(4)6.79%
Min Revenue beat(4)-0.4%
Max Revenue beat(4)13.75%
Revenue beat(8)6
Avg Revenue beat(8)5.69%
Revenue beat(12)9
Avg Revenue beat(12)4.87%
Revenue beat(16)11
Avg Revenue beat(16)3.9%
PT rev (1m)2.69%
PT rev (3m)-3.54%
EPS NQ rev (1m)-21.05%
EPS NQ rev (3m)-75%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)0.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.2 | ||
| Fwd PE | 15.68 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | 13.47 | ||
| P/B | 0.91 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 14.17 |
EPS(TTM)1.02
EY5.82%
EPS(NY)1.12
Fwd EY6.38%
FCF(TTM)-7.16
FCFYN/A
OCF(TTM)1.3
OCFY7.42%
SpS34.68
BVpS19.24
TBVpS17.76
PEG (NY)N/A
PEG (5Y)4.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.3% | ||
| ROE | 5.35% | ||
| ROCE | 2.62% | ||
| ROIC | 2.07% | ||
| ROICexc | 2.11% | ||
| ROICexgc | 2.17% | ||
| OM | 4.84% | ||
| PM (TTM) | 2.97% | ||
| GM | 14.31% | ||
| FCFM | N/A |
ROA(3y)2.11%
ROA(5y)2.51%
ROE(3y)8%
ROE(5y)8.99%
ROIC(3y)3.15%
ROIC(5y)3.6%
ROICexc(3y)3.29%
ROICexc(5y)3.76%
ROICexgc(3y)3.41%
ROICexgc(5y)3.91%
ROCE(3y)3.99%
ROCE(5y)4.56%
ROICexcg growth 3Y-23.67%
ROICexcg growth 5Y-13.36%
ROICexc growth 3Y-23.08%
ROICexc growth 5Y-12.71%
OM growth 3Y-16.55%
OM growth 5Y-4.81%
PM growth 3Y-17.89%
PM growth 5Y-8.97%
GM growth 3Y-8.6%
GM growth 5Y-5.69%
F-Score6
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.58 | ||
| Cap/Depr | 471.74% | ||
| Cap/Sales | 24.39% | ||
| Interest Coverage | 0.84 | ||
| Cash Conversion | 37.49% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 1.04 |
F-Score6
WACC9.5%
ROIC/WACC0.22
Cap/Depr(3y)645.79%
Cap/Depr(5y)553.31%
Cap/Sales(3y)27.71%
Cap/Sales(5y)23.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.53%
EPS 3Y-12.06%
EPS 5Y3.47%
EPS Q2Q%0%
EPS Next Y-23.2%
EPS Next 2Y4.72%
EPS Next 3Y17.49%
EPS Next 5Y16.33%
Revenue 1Y (TTM)30.13%
Revenue growth 3Y13.34%
Revenue growth 5Y15.34%
Sales Q2Q%18.24%
Revenue Next Year7.13%
Revenue Next 2Y8.45%
Revenue Next 3Y9.51%
Revenue Next 5Y8.47%
EBIT growth 1Y6.36%
EBIT growth 3Y-5.42%
EBIT growth 5Y9.79%
EBIT Next Year90.63%
EBIT Next 3Y37.6%
EBIT Next 5Y27.24%
FCF growth 1Y-2.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2114.03%
OCF growth 3YN/A
OCF growth 5YN/A