AMERESCO INC-CL A (AMRC) Fundamental Analysis & Valuation

NYSE:AMRC • US02361E1082

Current stock price

25.05 USD
-1.7 (-6.36%)
Last:

This AMRC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. AMRC Profitability Analysis

1.1 Basic Checks

  • In the past year AMRC was profitable.
  • AMRC had a negative operating cash flow in the past year.
  • Each year in the past 5 years AMRC has been profitable.
  • AMRC had negative operating cash flow in 4 of the past 5 years.
AMRC Yearly Net Income VS EBIT VS OCF VS FCFAMRC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.97%, AMRC is in line with its industry, outperforming 41.07% of the companies in the same industry.
  • AMRC has a Return On Equity of 4.09%. This is comparable to the rest of the industry: AMRC outperforms 42.86% of its industry peers.
  • The Return On Invested Capital of AMRC (2.83%) is worse than 69.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AMRC is significantly below the industry average of 17.25%.
  • The last Return On Invested Capital (2.83%) for AMRC is above the 3 year average (2.39%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 0.97%
ROE 4.09%
ROIC 2.83%
ROA(3y)1.34%
ROA(5y)2.09%
ROE(3y)5.53%
ROE(5y)7.62%
ROIC(3y)2.39%
ROIC(5y)3.33%
AMRC Yearly ROA, ROE, ROICAMRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • AMRC has a Profit Margin of 2.29%. This is comparable to the rest of the industry: AMRC outperforms 46.43% of its industry peers.
  • In the last couple of years the Profit Margin of AMRC has declined.
  • AMRC has a Operating Margin of 6.49%. This is comparable to the rest of the industry: AMRC outperforms 51.79% of its industry peers.
  • In the last couple of years the Operating Margin of AMRC has declined.
  • AMRC's Gross Margin of 15.73% is in line compared to the rest of the industry. AMRC outperforms 44.64% of its industry peers.
  • In the last couple of years the Gross Margin of AMRC has declined.
Industry RankSector Rank
OM 6.49%
PM (TTM) 2.29%
GM 15.73%
OM growth 3Y-3.78%
OM growth 5Y-1.55%
PM growth 3Y-23.94%
PM growth 5Y-15.22%
GM growth 3Y-0.43%
GM growth 5Y-2.83%
AMRC Yearly Profit, Operating, Gross MarginsAMRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. AMRC Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMRC is destroying value.
  • AMRC has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AMRC has been increased compared to 5 years ago.
  • The debt/assets ratio for AMRC is higher compared to a year ago.
AMRC Yearly Shares OutstandingAMRC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
AMRC Yearly Total Debt VS Total AssetsAMRC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of 1.12, we must say that AMRC is in the distress zone and has some risk of bankruptcy.
  • AMRC's Altman-Z score of 1.12 is on the low side compared to the rest of the industry. AMRC is outperformed by 75.00% of its industry peers.
  • A Debt/Equity ratio of 1.62 is on the high side and indicates that AMRC has dependencies on debt financing.
  • AMRC has a Debt to Equity ratio of 1.62. This is in the lower half of the industry: AMRC underperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF N/A
Altman-Z 1.12
ROIC/WACC0.3
WACC9.56%
AMRC Yearly LT Debt VS Equity VS FCFAMRC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.51 indicates that AMRC should not have too much problems paying its short term obligations.
  • AMRC has a better Current ratio (1.51) than 71.43% of its industry peers.
  • AMRC has a Quick Ratio of 1.50. This is a normal value and indicates that AMRC is financially healthy and should not expect problems in meeting its short term obligations.
  • AMRC's Quick ratio of 1.50 is fine compared to the rest of the industry. AMRC outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 1.5
AMRC Yearly Current Assets VS Current LiabilitesAMRC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AMRC Growth Analysis

3.1 Past

  • The earnings per share for AMRC have decreased strongly by -18.63% in the last year.
  • The Earnings Per Share has been decreasing by -6.95% on average over the past years.
  • The Revenue has grown by 9.16% in the past year. This is quite good.
  • The Revenue has been growing by 13.36% on average over the past years. This is quite good.
EPS 1Y (TTM)-18.63%
EPS 3Y-23.72%
EPS 5Y-6.95%
EPS Q2Q%-51.43%
Revenue 1Y (TTM)9.16%
Revenue growth 3Y1.93%
Revenue growth 5Y13.36%
Sales Q2Q%9.08%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.07% on average over the next years. This is a very strong growth
  • AMRC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.90% yearly.
EPS Next Y43.17%
EPS Next 2Y47.62%
EPS Next 3Y37.53%
EPS Next 5Y32.07%
Revenue Next Year9.98%
Revenue Next 2Y9.46%
Revenue Next 3Y10.11%
Revenue Next 5Y8.9%

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.
AMRC Yearly Revenue VS EstimatesAMRC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2032 1B 2B 3B
AMRC Yearly EPS VS EstimatesAMRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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4

4. AMRC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.18 indicates a quite expensive valuation of AMRC.
  • AMRC's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 24.89, AMRC is valued a bit more expensive.
  • AMRC is valuated rather expensively with a Price/Forward Earnings ratio of 21.08.
  • Based on the Price/Forward Earnings ratio, AMRC is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, AMRC is valued at the same level.
Industry RankSector Rank
PE 30.18
Fwd PE 21.08
AMRC Price Earnings VS Forward Price EarningsAMRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AMRC is valued a bit cheaper than the industry average as 67.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.04
AMRC Per share dataAMRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • AMRC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as AMRC's earnings are expected to grow with 37.53% in the coming years.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y47.62%
EPS Next 3Y37.53%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMRC Dividend Analysis

5.1 Amount

  • No dividends for AMRC!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

AMRC Fundamentals: All Metrics, Ratios and Statistics

AMERESCO INC-CL A

NYSE:AMRC (3/30/2026, 3:01:32 PM)

25.05

-1.7 (-6.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners97.72%
Inst Owner Change-2.77%
Ins Owners7.74%
Ins Owner Change1.44%
Market Cap1.32B
Revenue(TTM)1.93B
Net Income(TTM)44.18M
Analysts80
Price Target43.45 (73.45%)
Short Float %9.85%
Short Ratio6.17
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)26.41%
Min EPS beat(2)5.06%
Max EPS beat(2)47.76%
EPS beat(4)4
Avg EPS beat(4)318.02%
Min EPS beat(4)5.06%
Max EPS beat(4)1154.9%
EPS beat(8)5
Avg EPS beat(8)147.94%
EPS beat(12)7
Avg EPS beat(12)100.53%
EPS beat(16)10
Avg EPS beat(16)79.13%
Revenue beat(2)1
Avg Revenue beat(2)0.64%
Min Revenue beat(2)-1.16%
Max Revenue beat(2)2.44%
Revenue beat(4)3
Avg Revenue beat(4)6.4%
Min Revenue beat(4)-1.16%
Max Revenue beat(4)12.84%
Revenue beat(8)6
Avg Revenue beat(8)6.81%
Revenue beat(12)9
Avg Revenue beat(12)6.07%
Revenue beat(16)12
Avg Revenue beat(16)5.27%
PT rev (1m)-2.96%
PT rev (3m)-3.67%
EPS NQ rev (1m)-437.78%
EPS NQ rev (3m)-646.92%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.27%
Revenue NQ rev (1m)-6.8%
Revenue NQ rev (3m)-7.32%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.14%
Valuation
Industry RankSector Rank
PE 30.18
Fwd PE 21.08
P/S 0.69
P/FCF N/A
P/OCF N/A
P/B 1.23
P/tB 1.32
EV/EBITDA 14.04
EPS(TTM)0.83
EY3.31%
EPS(NY)1.19
Fwd EY4.74%
FCF(TTM)-8.25
FCFYN/A
OCF(TTM)-1.52
OCFYN/A
SpS36.54
BVpS20.43
TBVpS18.97
PEG (NY)0.7
PEG (5Y)N/A
Graham Number19.53
Profitability
Industry RankSector Rank
ROA 0.97%
ROE 4.09%
ROCE 3.58%
ROIC 2.83%
ROICexc 2.88%
ROICexgc 2.95%
OM 6.49%
PM (TTM) 2.29%
GM 15.73%
FCFM N/A
ROA(3y)1.34%
ROA(5y)2.09%
ROE(3y)5.53%
ROE(5y)7.62%
ROIC(3y)2.39%
ROIC(5y)3.33%
ROICexc(3y)2.46%
ROICexc(5y)3.46%
ROICexgc(3y)2.52%
ROICexgc(5y)3.58%
ROCE(3y)3.03%
ROCE(5y)4.22%
ROICexgc growth 3Y-19.27%
ROICexgc growth 5Y-8.5%
ROICexc growth 3Y-18.81%
ROICexc growth 5Y-8.06%
OM growth 3Y-3.78%
OM growth 5Y-1.55%
PM growth 3Y-23.94%
PM growth 5Y-15.22%
GM growth 3Y-0.43%
GM growth 5Y-2.83%
F-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF N/A
Debt/EBITDA 7.62
Cap/Depr 341.42%
Cap/Sales 18.43%
Interest Coverage 1.17
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.51
Quick Ratio 1.5
Altman-Z 1.12
F-Score4
WACC9.56%
ROIC/WACC0.3
Cap/Depr(3y)558.24%
Cap/Depr(5y)534.67%
Cap/Sales(3y)27.86%
Cap/Sales(5y)23.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.63%
EPS 3Y-23.72%
EPS 5Y-6.95%
EPS Q2Q%-51.43%
EPS Next Y43.17%
EPS Next 2Y47.62%
EPS Next 3Y37.53%
EPS Next 5Y32.07%
Revenue 1Y (TTM)9.16%
Revenue growth 3Y1.93%
Revenue growth 5Y13.36%
Sales Q2Q%9.08%
Revenue Next Year9.98%
Revenue Next 2Y9.46%
Revenue Next 3Y10.11%
Revenue Next 5Y8.9%
EBIT growth 1Y52.41%
EBIT growth 3Y-1.92%
EBIT growth 5Y11.6%
EBIT Next Year125.16%
EBIT Next 3Y45.01%
EBIT Next 5Y33.88%
FCF growth 1Y-34.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-168.33%
OCF growth 3YN/A
OCF growth 5YN/A

AMERESCO INC-CL A / AMRC Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AMERESCO INC-CL A (AMRC) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AMRC.


What is the valuation status of AMERESCO INC-CL A (AMRC) stock?

ChartMill assigns a valuation rating of 4 / 10 to AMERESCO INC-CL A (AMRC). This can be considered as Fairly Valued.


How profitable is AMERESCO INC-CL A (AMRC) stock?

AMERESCO INC-CL A (AMRC) has a profitability rating of 3 / 10.


Can you provide the financial health for AMRC stock?

The financial health rating of AMERESCO INC-CL A (AMRC) is 2 / 10.


What is the expected EPS growth for AMERESCO INC-CL A (AMRC) stock?

The Earnings per Share (EPS) of AMERESCO INC-CL A (AMRC) is expected to grow by 43.17% in the next year.