Logo image of AMRC

AMERESCO INC-CL A (AMRC) Stock Fundamental Analysis

NYSE:AMRC - New York Stock Exchange, Inc. - US02361E1082 - Common Stock - Currency: USD

11.8  -6.53 (-35.62%)

After market: 11.91 +0.11 (+0.93%)

Fundamental Rating

3

Taking everything into account, AMRC scores 3 out of 10 in our fundamental rating. AMRC was compared to 48 industry peers in the Construction & Engineering industry. Both the profitability and financial health of AMRC have multiple concerns. AMRC may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

In the past year AMRC was profitable.
In the past year AMRC had a positive cash flow from operations.
AMRC had positive earnings in 4 of the past 5 years.
In the past 5 years AMRC always reported 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200M -400M -600M

1.2 Ratios

AMRC has a Return On Assets (1.34%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 5.69%, AMRC is in line with its industry, outperforming 51.11% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.64%, AMRC is doing worse than 64.44% of the companies in the same industry.
AMRC had an Average Return On Invested Capital over the past 3 years of 3.95%. This is significantly below the industry average of 11.94%.
Industry RankSector Rank
ROA 1.34%
ROE 5.69%
ROIC 2.64%
ROA(3y)2.71%
ROA(5y)2.89%
ROE(3y)9.47%
ROE(5y)9.94%
ROIC(3y)3.95%
ROIC(5y)3.99%
AMRC Yearly ROA, ROE, ROICAMRC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8 10

1.3 Margins

AMRC's Profit Margin of 3.18% is in line compared to the rest of the industry. AMRC outperforms 60.00% of its industry peers.
In the last couple of years the Profit Margin of AMRC has remained more or less at the same level.
AMRC has a Operating Margin of 6.01%. This is comparable to the rest of the industry: AMRC outperforms 55.56% of its industry peers.
AMRC's Operating Margin has declined in the last couple of years.
AMRC's Gross Margin of 15.70% is in line compared to the rest of the industry. AMRC outperforms 46.67% of its industry peers.
AMRC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.01%
PM (TTM) 3.18%
GM 15.7%
OM growth 3Y-4.42%
OM growth 5Y-3.97%
PM growth 3Y-4.58%
PM growth 5Y-1.24%
GM growth 3Y-0.44%
GM growth 5Y-4.06%
AMRC Yearly Profit, Operating, Gross MarginsAMRC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20

More info and screens

2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AMRC is destroying value.
AMRC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AMRC Yearly Shares OutstandingAMRC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
AMRC Yearly Total Debt VS Total AssetsAMRC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

2.2 Solvency

AMRC has an Altman-Z score of 0.99. This is a bad value and indicates that AMRC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.99, AMRC is doing worse than 84.44% of the companies in the same industry.
A Debt/Equity ratio of 1.41 is on the high side and indicates that AMRC has dependencies on debt financing.
AMRC's Debt to Equity ratio of 1.41 is on the low side compared to the rest of the industry. AMRC is outperformed by 75.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF N/A
Altman-Z 0.99
ROIC/WACC0.3
WACC8.91%
AMRC Yearly LT Debt VS Equity VS FCFAMRC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M -500M 1B

2.3 Liquidity

A Current Ratio of 1.27 indicates that AMRC should not have too much problems paying its short term obligations.
AMRC's Current ratio of 1.27 is on the low side compared to the rest of the industry. AMRC is outperformed by 64.44% of its industry peers.
A Quick Ratio of 1.26 indicates that AMRC should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.26, AMRC is in line with its industry, outperforming 42.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.26
AMRC Yearly Current Assets VS Current LiabilitesAMRC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

More info and screens

4

3. Growth

3.1 Past

AMRC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.51%.
The Earnings Per Share has been growing slightly by 6.89% on average over the past years.
EPS 1Y (TTM)-5.51%
EPS 3Y-7.17%
EPS 5Y6.89%
EPS Q2Q%27.54%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.69%

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 27.02% 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 8.65% on average per year.
EPS Next Y46.7%
EPS Next 2Y48.8%
EPS Next 3Y38.76%
EPS Next 5Y27.02%
Revenue Next Year10.7%
Revenue Next 2Y11.52%
Revenue Next 3Y9.37%
Revenue Next 5Y8.65%

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.
AMRC Yearly Revenue VS EstimatesAMRC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B 2.5B
AMRC Yearly EPS VS EstimatesAMRC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3 4

More info and screens

7

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 9.83, which indicates a very decent valuation of AMRC.
AMRC's Price/Earnings ratio is rather cheap when compared to the industry. AMRC is cheaper than 86.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of AMRC to the average of the S&P500 Index (29.43), we can say AMRC is valued rather cheaply.
The Price/Forward Earnings ratio is 6.70, which indicates a rather cheap valuation of AMRC.
93.33% of the companies in the same industry are more expensive than AMRC, based on the Price/Forward Earnings ratio.
AMRC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 9.83
Fwd PE 6.7
AMRC Price Earnings VS Forward Price EarningsAMRC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMRC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.78
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 38.76% in the coming years.
PEG (NY)0.21
PEG (5Y)1.43
EPS Next 2Y48.8%
EPS Next 3Y38.76%

More info and screens

0

5. Dividend

5.1 Amount

AMRC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

AMERESCO INC-CL A

NYSE:AMRC (2/28/2025, 8:04:00 PM)

After market: 11.91 +0.11 (+0.93%)

11.8

-6.53 (-35.62%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-27 2025-02-27/amc
Earnings (Next)05-05 2025-05-05/amc
Inst Owners97.43%
Inst Owner Change-4.24%
Ins Owners7.23%
Ins Owner Change2.09%
Market Cap618.79M
Analysts78.95
Price Target37.54 (218.14%)
Short Float %8.46%
Short Ratio7.73
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-48.98%
Min EPS beat(2)-66.19%
Max EPS beat(2)-31.77%
EPS beat(4)2
Avg EPS beat(4)-15.31%
Min EPS beat(4)-66.19%
Max EPS beat(4)19.03%
EPS beat(8)2
Avg EPS beat(8)-14.83%
EPS beat(12)6
Avg EPS beat(12)-2.62%
EPS beat(16)10
Avg EPS beat(16)13.59%
Revenue beat(2)2
Avg Revenue beat(2)7.36%
Min Revenue beat(2)0.97%
Max Revenue beat(2)13.75%
Revenue beat(4)4
Avg Revenue beat(4)9.36%
Min Revenue beat(4)0.97%
Max Revenue beat(4)14.53%
Revenue beat(8)6
Avg Revenue beat(8)4.51%
Revenue beat(12)9
Avg Revenue beat(12)4.86%
Revenue beat(16)12
Avg Revenue beat(16)5.48%
PT rev (1m)-1.99%
PT rev (3m)-1.99%
EPS NQ rev (1m)-1.01%
EPS NQ rev (3m)-2.26%
EPS NY rev (1m)1.6%
EPS NY rev (3m)-0.18%
Revenue NQ rev (1m)-0.37%
Revenue NQ rev (3m)-0.49%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE 9.83
Fwd PE 6.7
P/S 0.37
P/FCF N/A
P/OCF 8.88
P/B 0.66
P/tB 0.72
EV/EBITDA 13.78
EPS(TTM)1.2
EY10.17%
EPS(NY)1.76
Fwd EY14.92%
FCF(TTM)-7.29
FCFYN/A
OCF(TTM)1.33
OCFY11.26%
SpS32.01
BVpS17.87
TBVpS16.32
PEG (NY)0.21
PEG (5Y)1.43
Profitability
Industry RankSector Rank
ROA 1.34%
ROE 5.69%
ROCE 3.34%
ROIC 2.64%
ROICexc 2.74%
ROICexgc 2.82%
OM 6.01%
PM (TTM) 3.18%
GM 15.7%
FCFM N/A
ROA(3y)2.71%
ROA(5y)2.89%
ROE(3y)9.47%
ROE(5y)9.94%
ROIC(3y)3.95%
ROIC(5y)3.99%
ROICexc(3y)4.12%
ROICexc(5y)4.16%
ROICexgc(3y)4.29%
ROICexgc(5y)4.36%
ROCE(3y)5%
ROCE(5y)5.05%
ROICexcg growth 3Y-18.26%
ROICexcg growth 5Y-15.15%
ROICexc growth 3Y-17.82%
ROICexc growth 5Y-14.46%
OM growth 3Y-4.42%
OM growth 5Y-3.97%
PM growth 3Y-4.58%
PM growth 5Y-1.24%
GM growth 3Y-0.44%
GM growth 5Y-4.06%
F-Score5
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF N/A
Debt/EBITDA 7.24
Cap/Depr 556.73%
Cap/Sales 26.93%
Interest Coverage 0.92
Cash Conversion 38.25%
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 1.26
Altman-Z 0.99
F-Score5
WACC8.91%
ROIC/WACC0.3
Cap/Depr(3y)611.92%
Cap/Depr(5y)525.39%
Cap/Sales(3y)24.41%
Cap/Sales(5y)21.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.51%
EPS 3Y-7.17%
EPS 5Y6.89%
EPS Q2Q%27.54%
EPS Next Y46.7%
EPS Next 2Y48.8%
EPS Next 3Y38.76%
EPS Next 5Y27.02%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%20.69%
Revenue Next Year10.7%
Revenue Next 2Y11.52%
Revenue Next 3Y9.37%
Revenue Next 5Y8.65%
EBIT growth 1Y46.21%
EBIT growth 3Y5.15%
EBIT growth 5Y7.36%
EBIT Next Year152.8%
EBIT Next 3Y54.13%
EBIT Next 5Y36.96%
FCF growth 1Y32.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y121.16%
OCF growth 3YN/A
OCF growth 5YN/A