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

NYSE:AMRC • US02361E1082

Current stock price

27.91 USD
-0.01 (-0.04%)
At close:
27.91 USD
0 (0%)
After Hours:

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.
  • In the past year AMRC has reported a negative cash flow from operations.
  • AMRC had positive earnings in each of the past 5 years.
  • 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 doing worse than 61.82% of the companies in the same industry.
  • 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.
  • AMRC has a Return On Invested Capital of 2.83%. This is in the lower half of the industry: AMRC underperforms 70.91% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AMRC 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

  • Looking at the Profit Margin, with a value of 2.29%, AMRC is in line with its industry, outperforming 45.45% of the companies in the same industry.
  • AMRC's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.49%, AMRC is in line with its industry, outperforming 52.73% of the companies in the same industry.
  • AMRC's Operating Margin has declined in the last couple of years.
  • AMRC has a Gross Margin of 15.73%. This is comparable to the rest of the industry: AMRC outperforms 45.45% 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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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.
  • 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 1.13, we must say that AMRC is in the distress zone and has some risk of bankruptcy.
  • AMRC has a Altman-Z score of 1.13. This is amonst the worse of the industry: AMRC underperforms 80.00% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.62, AMRC is doing worse than 76.36% of the companies in the same industry.
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

  • AMRC has a Current Ratio of 1.51. This is a normal value and indicates that AMRC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.51, AMRC is in the better half of 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 Quick ratio of 1.50. This is in the better half of the industry: AMRC outperforms 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%.
  • AMRC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.95% yearly.
  • Looking at the last year, AMRC shows a quite strong growth in Revenue. The Revenue has grown by 9.16% in the last year.
  • 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

  • Based on estimates for the next years, AMRC will show a very strong growth in Earnings Per Share. The EPS will grow by 32.98% on average per year.
  • 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.
  • 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

  • The Price/Earnings ratio is 33.63, which means the current valuation is very expensive for AMRC.
  • Compared to the rest of the industry, the Price/Earnings ratio of AMRC indicates a somewhat cheap valuation: AMRC is cheaper than 69.09% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.15, AMRC is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 23.72 indicates a rather expensive valuation of AMRC.
  • Based on the Price/Forward Earnings ratio, AMRC is valued a bit cheaper than 80.00% of the companies in the same industry.
  • AMRC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.12.
Industry RankSector Rank
PE 33.63
Fwd PE 23.72
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

  • AMRC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AMRC is cheaper than 76.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 14.3
AMRC Per share dataAMRC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The 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 37.77% in the coming years.
PEG (NY)0.8
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

  • AMRC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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AMRC Fundamentals: All Metrics, Ratios and Statistics

AMERESCO INC-CL A

NYSE:AMRC (4/27/2026, 8:04:00 PM)

After market: 27.91 0 (0%)

27.91

-0.01 (-0.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-02
Earnings (Next)05-04
Inst Owners97.67%
Inst Owner Change0.53%
Ins Owners7.75%
Ins Owner Change1.44%
Market Cap1.48B
Revenue(TTM)1.93B
Net Income(TTM)44.18M
Analysts80
Price Target43.45 (55.68%)
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 33.63
Fwd PE 23.72
P/S 0.76
P/FCF N/A
P/OCF N/A
P/B 1.37
P/tB 1.47
EV/EBITDA 14.3
EPS(TTM)0.83
EY2.97%
EPS(NY)1.18
Fwd EY4.22%
FCF(TTM)-8.25
FCFYN/A
OCF(TTM)-1.52
OCFYN/A
SpS36.54
BVpS20.43
TBVpS18.97
PEG (NY)0.8
PEG (5Y)N/A
Graham Number19.5311 (-30.02%)
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 33.63 and the Price/Book (PB) ratio is 1.37.


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.