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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.13
AMRC's Cash-to-Debt is ranked lower than
86% of the 924 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.84 vs. AMRC: 0.13 )
Ranked among companies with meaningful Cash-to-Debt only.
AMRC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12  Med: 0.19 Max: 0.52
Current: 0.13
0.12
0.52
Equity-to-Asset 0.37
AMRC's Equity-to-Asset is ranked lower than
57% of the 897 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.41 vs. AMRC: 0.37 )
Ranked among companies with meaningful Equity-to-Asset only.
AMRC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.25  Med: 0.37 Max: 0.46
Current: 0.37
0.25
0.46
Interest Coverage N/A
AMRC's Interest Coverage is ranked higher than
85% of the 977 Companies
in the Global Engineering & Construction industry.

( Industry Median: 23.51 vs. AMRC: N/A )
Ranked among companies with meaningful Interest Coverage only.
AMRC' s Interest Coverage Range Over the Past 10 Years
Min: 1.44  Med: 8.2 Max: N/A
Current: N/A
Piotroski F-Score: 4
Altman Z-Score: 1.60
Beneish M-Score: -1.97
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 3.65
AMRC's Operating Margin % is ranked lower than
59% of the 908 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.72 vs. AMRC: 3.65 )
Ranked among companies with meaningful Operating Margin % only.
AMRC' s Operating Margin % Range Over the Past 10 Years
Min: 1.12  Med: 4.54 Max: 7.44
Current: 3.65
1.12
7.44
Net Margin % 1.85
AMRC's Net Margin % is ranked lower than
63% of the 913 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.14 vs. AMRC: 1.85 )
Ranked among companies with meaningful Net Margin % only.
AMRC' s Net Margin % Range Over the Past 10 Years
Min: 0.13  Med: 2.91 Max: 4.65
Current: 1.85
0.13
4.65
ROE % 4.15
AMRC's ROE % is ranked lower than
62% of the 907 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.84 vs. AMRC: 4.15 )
Ranked among companies with meaningful ROE % only.
AMRC' s ROE % Range Over the Past 10 Years
Min: 0.29  Med: 7.37 Max: 24.66
Current: 4.15
0.29
24.66
ROA % 1.65
AMRC's ROA % is ranked lower than
60% of the 930 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.67 vs. AMRC: 1.65 )
Ranked among companies with meaningful ROA % only.
AMRC' s ROA % Range Over the Past 10 Years
Min: 0.13  Med: 2.78 Max: 6.26
Current: 1.65
0.13
6.26
ROC (Joel Greenblatt) % 34.83
AMRC's ROC (Joel Greenblatt) % is ranked higher than
73% of the 922 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.22 vs. AMRC: 34.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AMRC' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.29  Med: 16.1 Max: 47.89
Current: 34.83
2.29
47.89
3-Year Revenue Growth Rate 4.40
AMRC's 3-Year Revenue Growth Rate is ranked higher than
56% of the 848 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.80 vs. AMRC: 4.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AMRC' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -3.7 Max: 4.4
Current: 4.4
0
4.4
3-Year EBITDA Growth Rate 19.80
AMRC's 3-Year EBITDA Growth Rate is ranked higher than
67% of the 689 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.80 vs. AMRC: 19.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AMRC' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -17.75 Max: 19.8
Current: 19.8
0
19.8
3-Year EPS without NRI Growth Rate 73.20
AMRC's 3-Year EPS without NRI Growth Rate is ranked higher than
91% of the 631 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.60 vs. AMRC: 73.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AMRC' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -45.65 Max: 73.2
Current: 73.2
0
73.2
GuruFocus has detected 6 Warning Signs with Ameresco Inc $AMRC.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AMRC's 10-Y Financials

Financials (Next Earnings Date: 2017-06-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

AMRC Guru Trades in Q1 2016

Jim Simons 29,900 sh (+25.10%)
Chuck Royce 816,213 sh (-8.61%)
» More
Q2 2016

AMRC Guru Trades in Q2 2016

Jim Simons 158,200 sh (+429.10%)
Chuck Royce 906,291 sh (+11.04%)
» More
Q3 2016

AMRC Guru Trades in Q3 2016

Jim Simons 183,000 sh (+15.68%)
Chuck Royce 872,796 sh (-3.70%)
» More
Q4 2016

AMRC Guru Trades in Q4 2016

Jim Simons 230,588 sh (+26.00%)
Chuck Royce 846,296 sh (-3.04%)
» More
» Details

Insider Trades

Latest Guru Trades with AMRC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Engineering & Construction » Engineering & Construction    NAICS: 237130    SIC: 1623
Compare:NAS:GLDD, NAS:WLDN, OTCPK:LOUIF, NAS:STRL, OTCPK:BIRDF, NYSE:ORN, NYSE:GRAM, NYSE:TRR, OTCPK:DUROF, NAS:LAYN, NAS:IESC, OTCPK:IBIBF, OTCPK:MTKAF, AMEX:GV, NAS:NVEE, NAS:VSEC, OTCPK:CUUHF, NAS:LMB, OTCPK:DRTTF, NAS:ENG » details
Traded in other countries:4AM.Germany,
Ameresco, Inc. is an independent provider of comprehensive services, energy efficiency, infrastructure upgrades, asset sustainability and renewable energy solutions for businesses and organizations throughout North America and Europe.

Ameresco, Inc. is a provider of energy efficiency solutions for facilities throughout North America. Its solutions enable customers to reduce their energy consumption, lower their operating and maintenance costs and realize environmental benefits. Its principal service is the development, design, engineering and installation of projects that reduce the energy and O&M costs of its customers' facilities.

Ratios

vs
industry
vs
history
PE Ratio 23.92
AMRC's PE Ratio is ranked lower than
66% of the 1073 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.14 vs. AMRC: 23.92 )
Ranked among companies with meaningful PE Ratio only.
AMRC' s PE Ratio Range Over the Past 10 Years
Min: 14.14  Med: 25.08 Max: 841
Current: 23.92
14.14
841
Forward PE Ratio 15.53
AMRC's Forward PE Ratio is ranked higher than
57% of the 127 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.00 vs. AMRC: 15.53 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 23.92
AMRC's PE Ratio without NRI is ranked lower than
66% of the 889 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.67 vs. AMRC: 23.92 )
Ranked among companies with meaningful PE Ratio without NRI only.
AMRC' s PE Ratio without NRI Range Over the Past 10 Years
Min: 14.14  Med: 25.08 Max: 841
Current: 23.92
14.14
841
PB Ratio 0.97
AMRC's PB Ratio is ranked higher than
67% of the 1156 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.28 vs. AMRC: 0.97 )
Ranked among companies with meaningful PB Ratio only.
AMRC' s PB Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.43 Max: 3.53
Current: 0.97
0.66
3.53
PS Ratio 0.41
AMRC's PS Ratio is ranked higher than
66% of the 1093 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.62 vs. AMRC: 0.41 )
Ranked among companies with meaningful PS Ratio only.
AMRC' s PS Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.65 Max: 1.1
Current: 0.41
0.3
1.1
EV-to-EBIT 17.95
AMRC's EV-to-EBIT is ranked lower than
70% of the 1107 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.67 vs. AMRC: 17.95 )
Ranked among companies with meaningful EV-to-EBIT only.
AMRC' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.3  Med: 24.6 Max: 212.7
Current: 17.95
13.3
212.7
EV-to-EBITDA 8.63
AMRC's EV-to-EBITDA is ranked higher than
56% of the 1151 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.61 vs. AMRC: 8.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
AMRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.8  Med: 12.85 Max: 25
Current: 8.63
7.8
25
Current Ratio 1.19
AMRC's Current Ratio is ranked lower than
71% of the 858 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.44 vs. AMRC: 1.19 )
Ranked among companies with meaningful Current Ratio only.
AMRC' s Current Ratio Range Over the Past 10 Years
Min: 1.19  Med: 1.48 Max: 2
Current: 1.19
1.19
2
Quick Ratio 1.12
AMRC's Quick Ratio is ranked lower than
60% of the 858 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.26 vs. AMRC: 1.12 )
Ranked among companies with meaningful Quick Ratio only.
AMRC' s Quick Ratio Range Over the Past 10 Years
Min: 1.12  Med: 1.44 Max: 1.94
Current: 1.12
1.12
1.94
Days Inventory 9.42
AMRC's Days Inventory is ranked higher than
73% of the 775 Companies
in the Global Engineering & Construction industry.

( Industry Median: 27.08 vs. AMRC: 9.42 )
Ranked among companies with meaningful Days Inventory only.
AMRC' s Days Inventory Range Over the Past 10 Years
Min: 3.96  Med: 7.34 Max: 9.42
Current: 9.42
3.96
9.42
Days Sales Outstanding 57.63
AMRC's Days Sales Outstanding is ranked higher than
59% of the 643 Companies
in the Global Engineering & Construction industry.

( Industry Median: 68.76 vs. AMRC: 57.63 )
Ranked among companies with meaningful Days Sales Outstanding only.
AMRC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 51.39  Med: 57.63 Max: 67.86
Current: 57.63
51.39
67.86
Days Payable 89.39
AMRC's Days Payable is ranked higher than
54% of the 579 Companies
in the Global Engineering & Construction industry.

( Industry Median: 80.90 vs. AMRC: 89.39 )
Ranked among companies with meaningful Days Payable only.
AMRC' s Days Payable Range Over the Past 10 Years
Min: 53.15  Med: 68.54 Max: 89.39
Current: 89.39
53.15
89.39

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.10
AMRC's 3-Year Average Share Buyback Ratio is ranked higher than
71% of the 496 Companies
in the Global Engineering & Construction industry.

( Industry Median: -2.20 vs. AMRC: 0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AMRC' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.4  Med: -1.45 Max: 0
Current: 0.1
-11.4
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.18
AMRC's Price-to-Tangible-Book is ranked higher than
61% of the 1019 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.38 vs. AMRC: 1.18 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AMRC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.08  Med: 2.08 Max: 3.43
Current: 1.18
1.08
3.43
Price-to-Median-PS-Value 0.66
AMRC's Price-to-Median-PS-Value is ranked higher than
90% of the 1059 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.20 vs. AMRC: 0.66 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AMRC' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.61  Med: 1.1 Max: 1.44
Current: 0.66
0.61
1.44
Price-to-Graham-Number 1.12
AMRC's Price-to-Graham-Number is ranked higher than
50% of the 760 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.02 vs. AMRC: 1.12 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AMRC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.01  Med: 1.67 Max: 4.28
Current: 1.12
1.01
4.28
Earnings Yield (Greenblatt) % 5.57
AMRC's Earnings Yield (Greenblatt) % is ranked lower than
57% of the 1330 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.05 vs. AMRC: 5.57 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AMRC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.5  Med: 4.1 Max: 7.5
Current: 5.57
0.5
7.5
Forward Rate of Return (Yacktman) % -40.48
AMRC's Forward Rate of Return (Yacktman) % is ranked lower than
93% of the 488 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.16 vs. AMRC: -40.48 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AMRC' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -55.5  Med: -37.2 Max: -14.9
Current: -40.48
-55.5
-14.9

More Statistics

Revenue (TTM) (Mil) $651.2
EPS (TTM) $ 0.25
Beta1.62
Short Percentage of Float1.62%
52-Week Range $3.91 - 6.30
Shares Outstanding (Mil)45.39

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 682 716
EPS ($) 0.35 0.47
EPS without NRI ($) 0.35 0.47
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.00%
Dividends per Share ($)
» More Articles for AMRC

Headlines

Articles On GuruFocus.com
Weekly CEO Buys Highlight: WST, PHII, CLMS, CSBK, AMRC May 26 2015 
Three CEOs Reporting Large Insider Buys May 22 2014 
Weekly CEO Buys Highlight: OPK, AMRC, ENBL, ALLY, NEON Apr 21 2014 
Largest CEO Buys of the Week Apr 14 2014 
Weekly CEO Buys Highlight: OPK, AMRC, CLMS, OILT, WMC Apr 14 2014 
Three CEOs Reporting $100,000 Insider Buys Apr 09 2014 
Weekly CEO Buys Highlights: AMRC, FSFR, DRC, CLMS Mar 24 2014 
CEOs Report Expensive Insider Buys Over the Past Week Mar 19 2014 
Morning Coffee: Steven Cohen Buys 5% of NQ, Large Insider Sells at LinkedIn Mar 20 2014 
Why Invest in AMRC: Yale Investment Thesis May 09 2012 

More From Other Websites
Ameresco Partnership Assists London District Catholic School Board to Meet Climate Change Targets Mar 24 2017
City of Pittsfield’s Second Municipal Solar Power Generation Facility Now Operational Mar 24 2017
Ameresco, Inc. :AMRC-US: Earnings Analysis: Q4, 2016 By the Numbers : March 16, 2017 Mar 16 2017
Ameresco, Inc. :AMRC-US: Earnings Analysis: 2016 By the Numbers : March 15, 2017 Mar 15 2017
AMERESCO, INC. Financials Mar 09 2017
Ameresco, Inc.: Strong price momentum but will it sustain? Mar 03 2017
AMERESCO, INC. Files SEC form 10-K, Annual Report Mar 03 2017
Q4 2016 Ameresco Inc Earnings Release - Before Market Open Mar 02 2017
Ameresco posts 4Q profit Mar 02 2017
Ameresco posts 4Q profit Mar 02 2017
AMERESCO, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Mar 02 2017
Ameresco Reports Fourth Quarter and Full Year 2016 Financial Results Mar 02 2017
Ameresco to Present at 29th Annual ROTH Conference Feb 27 2017
City of Phoenix and Ameresco Host Groundbreaking Event at the 91st Ave Wastewater Treatment Plant... Feb 02 2017
Ameresco to Announce Fourth Quarter 2016 and Full Year 2016 Financial Results on March 2, 2017 Feb 02 2017
Ameresco to Build Microgrid Integrating Onsite Generation and Storage at Marine Corps Recruit Depot... Jan 12 2017
Ameresco to Present at 19th Annual Needham Growth Conference Jan 04 2017
Coverage initiated on Ameresco by ROTH Capital Dec 30 2016

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