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

NYSE:AMRC • US02361E1082

Current stock price

24.71 USD
-1.57 (-5.97%)
At close:
24.6 USD
-0.11 (-0.45%)
After Hours:

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

  • 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.
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.
  • With a Return On Equity value of 4.09%, AMRC perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
  • AMRC has a worse Return On Invested Capital (2.83%) than 69.64% of its industry peers.
  • AMRC had an Average Return On Invested Capital over the past 3 years of 2.39%. This is significantly below the industry average of 17.18%.
  • 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

  • Looking at the Profit Margin, with a value of 2.29%, AMRC is in line with its industry, outperforming 46.43% of the companies in the same industry.
  • AMRC's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 6.49%, AMRC perfoms like the industry average, outperforming 51.79% of the companies in the same industry.
  • AMRC's Operating Margin has declined in the last couple of years.
  • AMRC has a Gross Margin (15.73%) which is comparable to the rest of the industry.
  • AMRC's Gross Margin has declined in the last couple of years.
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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2

2. AMRC Health Analysis

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.
  • The number of shares outstanding for AMRC has been increased compared to 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 1.10, we must say that AMRC is in the distress zone and has some risk of bankruptcy.
  • AMRC has a worse Altman-Z score (1.10) than 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 1.1
ROIC/WACC0.3
WACC9.54%
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.
  • With a decent Current ratio value of 1.51, AMRC is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • 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.
  • With a decent Quick ratio value of 1.50, AMRC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
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.
  • Measured over the past years, AMRC shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.95% on average per year.
  • Looking at the last year, AMRC shows a quite strong growth in Revenue. The Revenue has grown by 9.16% in the last year.
  • Measured over the past years, AMRC shows a quite strong growth in Revenue. The Revenue has been growing by 13.36% on average per year.
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

  • AMRC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.07% yearly.
  • Based on estimates for the next years, AMRC will show a quite strong growth in Revenue. The Revenue will grow by 8.90% on average per year.
EPS Next Y43.17%
EPS Next 2Y47.62%
EPS Next 3Y37.53%
EPS Next 5Y32.07%
Revenue Next Year9.62%
Revenue Next 2Y10.02%
Revenue Next 3Y11.05%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • With a Price/Earnings ratio of 29.77, AMRC can be considered very expensive at the moment.
  • 64.29% of the companies in the same industry are more expensive than AMRC, based on the Price/Earnings ratio.
  • AMRC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • AMRC is valuated rather expensively with a Price/Forward Earnings ratio of 20.79.
  • 76.79% of the companies in the same industry are more expensive than AMRC, based on the Price/Forward Earnings ratio.
  • AMRC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 29.77
Fwd PE 20.79
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

  • 73.21% of the companies in the same industry are more expensive than AMRC, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.56
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)0.69
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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AMRC Fundamentals: All Metrics, Ratios and Statistics

AMERESCO INC-CL A

NYSE:AMRC (3/13/2026, 8:09:44 PM)

After market: 24.6 -0.11 (-0.45%)

24.71

-1.57 (-5.97%)

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 Cap1.30B
Revenue(TTM)1.93B
Net Income(TTM)44.18M
Analysts80
Price Target44.78 (81.22%)
Short Float %10.08%
Short Ratio6.77
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)0%
PT rev (3m)-0.73%
EPS NQ rev (1m)-630.17%
EPS NQ rev (3m)-630.17%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.19%
Revenue NQ rev (1m)-7.16%
Revenue NQ rev (3m)-7.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.09%
Valuation
Industry RankSector Rank
PE 29.77
Fwd PE 20.79
P/S 0.68
P/FCF N/A
P/OCF N/A
P/B 1.21
P/tB 1.3
EV/EBITDA 13.56
EPS(TTM)0.83
EY3.36%
EPS(NY)1.19
Fwd EY4.81%
FCF(TTM)-8.26
FCFYN/A
OCF(TTM)-1.52
OCFYN/A
SpS36.59
BVpS20.46
TBVpS19
PEG (NY)0.69
PEG (5Y)N/A
Graham Number19.55
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 1.1
F-Score4
WACC9.54%
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 Year9.62%
Revenue Next 2Y10.02%
Revenue Next 3Y11.05%
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.