AMERESCO INC-CL A (AMRC) Stock Fundamental Analysis
USA - NYSE:AMRC - US02361E1082 - Common Stock
30.53 USD
-0.74 (-2.37%)
Taking everything into account, AMRC scores 3 out of 10 in our fundamental rating. AMRC was compared to 52 industry peers in the Construction & Engineering industry. AMRC may be in some trouble as it scores bad on both profitability and health. AMRC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
AMRC had positive earnings in the past year.
In the past year AMRC has reported a negative cash flow from operations.
In the past 5 years AMRC has always been profitable.
In the past 5 years AMRC reported 4 times negative operating cash flow.
1.2 Ratios
AMRC has a Return On Assets of 1.44%. This is in the lower half of the industry: AMRC underperforms 61.54% of its industry peers.
Looking at the Return On Equity, with a value of 5.99%, AMRC is in line with its industry, outperforming 44.23% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.16%, AMRC is doing worse than 65.38% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AMRC is significantly below the industry average of 17.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.44% | ||
| ROE | 5.99% | ||
| ROIC | 2.16% |
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
With a Profit Margin value of 3.33%, AMRC perfoms like the industry average, outperforming 51.92% of the companies in the same industry.
In the last couple of years the Profit Margin of AMRC has declined.
AMRC has a Operating Margin of 5.11%. This is comparable to the rest of the industry: AMRC outperforms 48.08% of its industry peers.
In the last couple of years the Operating Margin of AMRC has declined.
The Gross Margin of AMRC (14.48%) is comparable to the rest of the industry.
AMRC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.11% | ||
| PM (TTM) | 3.33% | ||
| GM | 14.48% |
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
AMRC has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AMRC has more shares outstanding than it did 1 year ago.
AMRC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AMRC has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.15, we must say that AMRC is in the distress zone and has some risk of bankruptcy.
AMRC's Altman-Z score of 1.15 is on the low side compared to the rest of the industry. AMRC is outperformed by 69.23% of its industry peers.
AMRC has a Debt/Equity ratio of 1.61. This is a high value indicating a heavy dependency on external financing.
AMRC has a worse Debt to Equity ratio (1.61) than 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.15 |
ROIC/WACC0.21
WACC10.11%
2.3 Liquidity
A Current Ratio of 1.56 indicates that AMRC should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.56, AMRC is doing good in the industry, outperforming 71.15% of the companies in the same industry.
A Quick Ratio of 1.54 indicates that AMRC should not have too much problems paying its short term obligations.
AMRC has a better Quick ratio (1.54) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.33% over the past year.
The Earnings Per Share has been growing slightly by 3.47% on average over the past years.
The Revenue has grown by 22.86% in the past year. This is a very strong growth!
AMRC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.34% yearly.
EPS 1Y (TTM)8.33%
EPS 3Y-12.06%
EPS 5Y3.47%
EPS Q2Q%166.67%
Revenue 1Y (TTM)22.86%
Revenue growth 3Y13.34%
Revenue growth 5Y15.34%
Sales Q2Q%7.83%
3.2 Future
The Earnings Per Share is expected to grow by 16.97% 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 8.41% yearly.
EPS Next Y-24.22%
EPS Next 2Y6.72%
EPS Next 3Y19.72%
EPS Next 5Y16.97%
Revenue Next Year8.53%
Revenue Next 2Y8.81%
Revenue Next 3Y9.45%
Revenue Next 5Y8.41%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 26.09, the valuation of AMRC can be described as expensive.
Based on the Price/Earnings ratio, AMRC is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
AMRC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 26.28, the valuation of AMRC can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMRC is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, AMRC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.09 | ||
| Fwd PE | 26.28 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMRC indicates a somewhat cheap valuation: AMRC is cheaper than 63.46% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.45 |
4.3 Compensation for Growth
AMRC's earnings are expected to grow with 19.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)7.52
EPS Next 2Y6.72%
EPS Next 3Y19.72%
5. Dividend
5.1 Amount
AMRC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:AMRC (9/19/2025, 12:12:29 PM)
30.53
-0.74 (-2.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners96.9%
Inst Owner Change7.24%
Ins Owners7.71%
Ins Owner Change2.72%
Market Cap1.61B
Analysts76.47
Price Target31.62 (3.57%)
Short Float %8.99%
Short Ratio3.69
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)2
Avg EPS beat(2)609.63%
Min EPS beat(2)64.35%
Max EPS beat(2)1154.9%
EPS beat(4)2
Avg EPS beat(4)294.8%
Min EPS beat(4)-31.77%
Max EPS beat(4)1154.9%
EPS beat(8)4
Avg EPS beat(8)141.87%
EPS beat(12)5
Avg EPS beat(12)92.1%
EPS beat(16)9
Avg EPS beat(16)74.97%
Revenue beat(2)2
Avg Revenue beat(2)12.17%
Min Revenue beat(2)11.49%
Max Revenue beat(2)12.84%
Revenue beat(4)3
Avg Revenue beat(4)6.23%
Min Revenue beat(4)-0.4%
Max Revenue beat(4)12.84%
Revenue beat(8)6
Avg Revenue beat(8)5.83%
Revenue beat(12)9
Avg Revenue beat(12)5.12%
Revenue beat(16)11
Avg Revenue beat(16)4.39%
PT rev (1m)32.23%
PT rev (3m)51.96%
EPS NQ rev (1m)-22.42%
EPS NQ rev (3m)-45.07%
EPS NY rev (1m)-1.33%
EPS NY rev (3m)-0.73%
Revenue NQ rev (1m)1.28%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)1.3%
Revenue NY rev (3m)1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.09 | ||
| Fwd PE | 26.28 | ||
| P/S | 0.87 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.56 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 17.45 |
EPS(TTM)1.17
EY3.83%
EPS(NY)1.16
Fwd EY3.81%
FCF(TTM)-8.22
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS35.27
BVpS19.63
TBVpS18.15
PEG (NY)N/A
PEG (5Y)7.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.44% | ||
| ROE | 5.99% | ||
| ROCE | 2.74% | ||
| ROIC | 2.16% | ||
| ROICexc | 2.21% | ||
| ROICexgc | 2.27% | ||
| OM | 5.11% | ||
| PM (TTM) | 3.33% | ||
| GM | 14.48% | ||
| 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-Score5
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.61 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.56 | ||
| Cap/Depr | 425.09% | ||
| Cap/Sales | 22.67% | ||
| Interest Coverage | 0.88 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 1.15 |
F-Score5
WACC10.11%
ROIC/WACC0.21
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)8.33%
EPS 3Y-12.06%
EPS 5Y3.47%
EPS Q2Q%166.67%
EPS Next Y-24.22%
EPS Next 2Y6.72%
EPS Next 3Y19.72%
EPS Next 5Y16.97%
Revenue 1Y (TTM)22.86%
Revenue growth 3Y13.34%
Revenue growth 5Y15.34%
Sales Q2Q%7.83%
Revenue Next Year8.53%
Revenue Next 2Y8.81%
Revenue Next 3Y9.45%
Revenue Next 5Y8.41%
EBIT growth 1Y9.47%
EBIT growth 3Y-5.42%
EBIT growth 5Y9.79%
EBIT Next Year91.21%
EBIT Next 3Y38.95%
EBIT Next 5Y27.64%
FCF growth 1Y18.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y81.79%
OCF growth 3YN/A
OCF growth 5YN/A