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

NYSE:AMRC • US02361E1082

Current stock price

27.155 USD
-0.58 (-2.11%)
Last:

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

2

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.
  • 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

  • AMRC has a Return On Assets of 0.97%. This is in the lower half of the industry: AMRC underperforms 61.82% of its industry peers.
  • AMRC has a Return On Equity of 4.09%. This is in the lower half of the industry: AMRC underperforms 60.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.83%, AMRC is doing worse than 70.91% of the companies in the same industry.
  • AMRC had an Average Return On Invested Capital over the past 3 years of 2.39%. This is significantly below the industry average of 14.27%.
  • 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

  • With a Profit Margin value of 2.29%, AMRC perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • In the last couple of years the Profit Margin of AMRC has declined.
  • AMRC's Operating Margin of 6.49% is in line compared to the rest of the industry. AMRC outperforms 52.73% of its industry peers.
  • In the last couple of years the Operating Margin of AMRC has declined.
  • 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.
  • Compared to 1 year ago, AMRC has more shares outstanding
  • AMRC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AMRC has a worse debt to assets ratio.
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 1.13, 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 1.13, AMRC is doing worse than 80.00% of the companies in the same industry.
  • A Debt/Equity ratio of 1.62 is on the high side and indicates that AMRC has dependencies on debt financing.
  • AMRC has a worse Debt to Equity ratio (1.62) than 76.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.62
Debt/FCF N/A
Altman-Z 1.13
ROIC/WACC0.29
WACC9.89%
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 65.45% of the companies in the same industry.
  • A Quick Ratio of 1.50 indicates that AMRC should not have too much problems paying its short term obligations.
  • AMRC has a better Quick ratio (1.50) than 69.09% 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

  • AMRC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.63%.
  • 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.
  • AMRC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.16%.
  • AMRC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.36% yearly.
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 32.98% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, AMRC will show a quite strong growth in Revenue. The Revenue will grow by 9.27% on average per year.
EPS Next Y41.77%
EPS Next 2Y40.46%
EPS Next 3Y37.77%
EPS Next 5Y32.98%
Revenue Next Year10.03%
Revenue Next 2Y9.55%
Revenue Next 3Y10.08%
Revenue Next 5Y9.27%

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

  • AMRC is valuated quite expensively with a Price/Earnings ratio of 32.72.
  • 69.09% of the companies in the same industry are more expensive than AMRC, based on the Price/Earnings ratio.
  • AMRC's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.91.
  • The Price/Forward Earnings ratio is 23.08, which indicates a rather expensive current valuation of AMRC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AMRC indicates a somewhat cheap valuation: AMRC is cheaper than 78.18% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, AMRC is valued at the same level.
Industry RankSector Rank
PE 32.72
Fwd PE 23.08
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMRC indicates a somewhat cheap valuation: AMRC is cheaper than 74.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.26
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.
  • AMRC's earnings are expected to grow with 37.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)N/A
EPS Next 2Y40.46%
EPS Next 3Y37.77%

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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 (4/29/2026, 12:57:54 PM)

27.155

-0.58 (-2.11%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Industry Strength91.3
Industry Growth93.17
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners97.67%
Inst Owner Change0.53%
Ins Owners7.75%
Ins Owner Change1.44%
Market Cap1.44B
Revenue(TTM)1.93B
Net Income(TTM)44.18M
Analysts80
Price Target43.45 (60.01%)
Short Float %11.99%
Short Ratio7.24
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)-12.4%
EPS NQ rev (3m)-739.5%
EPS NY rev (1m)-0.98%
EPS NY rev (3m)-2.23%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-7.95%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.19%
Valuation
Industry RankSector Rank
PE 32.72
Fwd PE 23.08
P/S 0.74
P/FCF N/A
P/OCF N/A
P/B 1.33
P/tB 1.43
EV/EBITDA 14.26
EPS(TTM)0.83
EY3.06%
EPS(NY)1.18
Fwd EY4.33%
FCF(TTM)-8.25
FCFYN/A
OCF(TTM)-1.52
OCFYN/A
SpS36.54
BVpS20.43
TBVpS18.97
PEG (NY)0.78
PEG (5Y)N/A
Graham Number19.5311 (-28.08%)
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 1.13
F-Score4
WACC9.89%
ROIC/WACC0.29
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 Y41.77%
EPS Next 2Y40.46%
EPS Next 3Y37.77%
EPS Next 5Y32.98%
Revenue 1Y (TTM)9.16%
Revenue growth 3Y1.93%
Revenue growth 5Y13.36%
Sales Q2Q%9.08%
Revenue Next Year10.03%
Revenue Next 2Y9.55%
Revenue Next 3Y10.08%
Revenue Next 5Y9.27%
EBIT growth 1Y52.41%
EBIT growth 3Y-1.92%
EBIT growth 5Y11.6%
EBIT Next Year127%
EBIT Next 3Y44.24%
EBIT Next 5Y33.44%
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 for AMRC stock?

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


Can you provide the profitability details for AMERESCO INC-CL A?

AMERESCO INC-CL A (AMRC) has a profitability rating of 2 / 10.


What is the valuation of AMERESCO INC-CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AMERESCO INC-CL A (AMRC) is 32.72 and the Price/Book (PB) ratio is 1.33.


What is the earnings growth outlook for AMERESCO INC-CL A?

The Earnings per Share (EPS) of AMERESCO INC-CL A (AMRC) is expected to grow by 41.77% in the next year.