AMRC Stock Overview
Ameresco, Inc., a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply solutions in the United States, Canada, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||US$47.86|
|52 Week High||US$101.86|
|52 Week Low||US$42.53|
|1 Month Change||-23.47%|
|3 Month Change||-42.62%|
|1 Year Change||-26.17%|
|3 Year Change||224.47%|
|5 Year Change||533.91%|
|Change since IPO||370.60%|
Recent News & Updates
Ameresco (NYSE:AMRC) Is Looking To Continue Growing Its Returns On Capital
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
|AMRC||US Construction||US Market|
Return vs Industry: AMRC underperformed the US Construction industry which returned -2.9% over the past year.
Return vs Market: AMRC underperformed the US Market which returned -18.4% over the past year.
|AMRC Average Weekly Movement||10.9%|
|Construction Industry Average Movement||5.9%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.6%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: AMRC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: AMRC's weekly volatility (11%) has been stable over the past year.
About the Company
Ameresco, Inc., a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply solutions in the United States, Canada, and internationally. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. The company operates through U.S.
Ameresco Fundamentals Summary
|AMRC fundamental statistics|
Is AMRC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AMRC income statement (TTM)|
|Cost of Revenue||US$1.19b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.48|
|Net Profit Margin||5.33%|
How did AMRC perform over the long term?See historical performance and comparison
Is AMRC undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AMRC?
Other financial metrics that can be useful for relative valuation.
|What is AMRC's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does AMRC's PE Ratio compare to its peers?
|AMRC PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
NVEE NV5 Global
FIX Comfort Systems USA
DY Dycom Industries
Price-To-Earnings vs Peers: AMRC is expensive based on its Price-To-Earnings Ratio (32x) compared to the peer average (30.7x).
Price to Earnings Ratio vs Industry
How does AMRC's PE Ratio compare vs other companies in the US Construction Industry?
Price-To-Earnings vs Industry: AMRC is expensive based on its Price-To-Earnings Ratio (32x) compared to the US Construction industry average (23.9x)
Price to Earnings Ratio vs Fair Ratio
What is AMRC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||32.4x|
|Fair PE Ratio||24.1x|
Price-To-Earnings vs Fair Ratio: AMRC is expensive based on its Price-To-Earnings Ratio (32x) compared to the estimated Fair Price-To-Earnings Ratio (24.1x).
Share Price vs Fair Value
What is the Fair Price of AMRC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate AMRC's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate AMRC's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: AMRC is poor value based on its PEG Ratio (2.1x)
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How is Ameresco forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AMRC's forecast earnings growth (15.5% per year) is above the savings rate (1.9%).
Earnings vs Market: AMRC's earnings (15.5% per year) are forecast to grow faster than the US market (13.9% per year).
High Growth Earnings: AMRC's earnings are forecast to grow, but not significantly.
Revenue vs Market: AMRC's revenue is expected to decline over the next 3 years (-4.7% per year).
High Growth Revenue: AMRC's revenue is forecast to decline over the next 3 years (-4.7% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AMRC's Return on Equity is forecast to be low in 3 years time (12.8%).
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How has Ameresco performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMRC has a high level of non-cash earnings.
Growing Profit Margin: AMRC's current net profit margins (5.3%) are lower than last year (5.5%).
Past Earnings Growth Analysis
Earnings Trend: AMRC's earnings have grown significantly by 22.4% per year over the past 5 years.
Accelerating Growth: AMRC's earnings growth over the past year (30%) exceeds its 5-year average (22.4% per year).
Earnings vs Industry: AMRC earnings growth over the past year (30%) exceeded the Construction industry -0.1%.
Return on Equity
High ROE: AMRC's Return on Equity (11.1%) is considered low.
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How is Ameresco's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AMRC's short term assets ($845.2M) exceed its short term liabilities ($395.1M).
Long Term Liabilities: AMRC's short term assets ($845.2M) do not cover its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: AMRC's net debt to equity ratio (160.9%) is considered high.
Reducing Debt: AMRC's debt to equity ratio has increased from 113.1% to 169.6% over the past 5 years.
Debt Coverage: AMRC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AMRC's interest payments on its debt are well covered by EBIT (5.4x coverage).
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What is Ameresco current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AMRC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AMRC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AMRC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AMRC's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AMRC has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
George Sakellaris (74 yo)
Mr. George P. Sakellaris, P.E., founded Ameresco, Inc. in April 2000 and also has been its Chairman, Chief Executive Officer and President since 2000. Mr. Sakellaris had a vision of creating an energy comp...
CEO Compensation Analysis
Compensation vs Market: George's total compensation ($USD7.05M) is about average for companies of similar size in the US market ($USD6.88M).
Compensation vs Earnings: George's compensation has increased by more than 20% in the past year.
Experienced Management: AMRC's management team is considered experienced (3.7 years average tenure).
Experienced Board: AMRC's board of directors are seasoned and experienced ( 11.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ameresco, Inc.'s employee growth, exchange listings and data sources
- Name: Ameresco, Inc.
- Ticker: AMRC
- Exchange: NYSE
- Founded: 2000
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: US$2.447b
- Shares outstanding: 51.81m
- Website: https://www.ameresco.com
Number of Employees
- Ameresco, Inc.
- 111 Speen Street
- Suite 410
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.