Switch to:
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 : 5/10

vs
industry
vs
history
Cash to Debt 0.16
AMRC's Cash to Debt is ranked lower than
84% of the 1020 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.88 vs. AMRC: 0.16 )
Ranked among companies with meaningful Cash to Debt only.
AMRC' s Cash to Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.17 Max: N/A
Current: 0.16
Equity to Asset 0.43
AMRC's Equity to Asset is ranked higher than
54% of the 993 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.40 vs. AMRC: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
AMRC' s Equity to Asset Range Over the Past 10 Years
Min: 0.26  Med: 0.39 Max: 0.46
Current: 0.43
0.26
0.46
Interest Coverage N/A
AMRC's Interest Coverage is ranked higher than
92% of the 765 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.47 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: 8.33 Max: 16.93
Current: N/A
1.44
16.93
F-Score: 3
Z-Score: 1.88
M-Score: -1.92
WACC vs ROIC
3.11%
1.50%
WACC
ROIC
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 : 3/10

vs
industry
vs
history
Operating margin (%) 2.04
AMRC's Operating margin (%) is ranked lower than
71% of the 1006 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.81 vs. AMRC: 2.04 )
Ranked among companies with meaningful Operating margin (%) only.
AMRC' s Operating margin (%) Range Over the Past 10 Years
Min: 1.12  Med: 5.22 Max: 7.44
Current: 2.04
1.12
7.44
Net-margin (%) 1.27
AMRC's Net-margin (%) is ranked lower than
69% of the 1010 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.16 vs. AMRC: 1.27 )
Ranked among companies with meaningful Net-margin (%) only.
AMRC' s Net-margin (%) Range Over the Past 10 Years
Min: 0.42  Med: 3.77 Max: 4.77
Current: 1.27
0.42
4.77
ROE (%) 2.87
AMRC's ROE (%) is ranked lower than
69% of the 994 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.72 vs. AMRC: 2.87 )
Ranked among companies with meaningful ROE (%) only.
AMRC' s ROE (%) Range Over the Past 10 Years
Min: 0.9  Med: 11.74 Max: 24.66
Current: 2.87
0.9
24.66
ROA (%) 1.23
AMRC's ROA (%) is ranked lower than
67% of the 1026 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.94 vs. AMRC: 1.23 )
Ranked among companies with meaningful ROA (%) only.
AMRC' s ROA (%) Range Over the Past 10 Years
Min: 0.38  Med: 4.22 Max: 6.26
Current: 1.23
0.38
6.26
ROC (Joel Greenblatt) (%) 12.91
AMRC's ROC (Joel Greenblatt) (%) is ranked lower than
58% of the 1016 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.38 vs. AMRC: 12.91 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AMRC' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.29  Med: 12.53 Max: 49.97
Current: 12.91
2.29
49.97
Revenue Growth (3Y)(%) -1.20
AMRC's Revenue Growth (3Y)(%) is ranked lower than
65% of the 877 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.10 vs. AMRC: -1.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AMRC' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -6.00 Max: 25.1
Current: -1.2
0
25.1
EBITDA Growth (3Y)(%) -16.70
AMRC's EBITDA Growth (3Y)(%) is ranked lower than
83% of the 700 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.20 vs. AMRC: -16.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AMRC' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -18.70 Max: 20
Current: -16.7
0
20
EPS Growth (3Y)(%) -46.20
AMRC's EPS Growth (3Y)(%) is ranked lower than
93% of the 640 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.60 vs. AMRC: -46.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AMRC' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -46.20 Max: 7.1
Current: -46.2
0
7.1
» AMRC's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-30)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

AMRC Guru Trades in Q2 2015

Jim Simons 40,000 sh (+227.87%)
Joel Greenblatt Sold Out
Chuck Royce 915,613 sh (-4.65%)
» More
Q3 2015

AMRC Guru Trades in Q3 2015

Chuck Royce 913,213 sh (-0.26%)
Jim Simons 14,800 sh (-63.00%)
» More
Q4 2015

AMRC Guru Trades in Q4 2015

Jim Simons 23,900 sh (+61.49%)
Chuck Royce 893,113 sh (-2.20%)
» More
Q1 2016

AMRC Guru Trades in Q1 2016

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

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Engineering & Construction » Engineering & Construction
Compare:NAS:NVEE, NYSE:FRM, OTCPK:BRAGF, NAS:IESC, NAS:GLDD, OTCPK:LOUIF, OTCPK:OUNLF, NYSE:ORN, NAS:LAYN, OTCPK:COLDF, OTCPK:ABGOY, OTCPK:CUUHF, OTCPK:MURZY, NAS:STRL, OTCPK:DRTTF, OTCPK:IBIBF, OTCPK:AVEPY, OTCPK:MCHHF, NAS:WLDN, OTCPK:UGLLF » 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., was incorporated in Delaware in April 2000. The Company is a provider of comprehensive services, energy efficiency, infrastructure upgrades, asset sustainability and renewable energy 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. The Company's comprehensive set of services addresses almost all aspects of purchasing and using energy within a facility. The Company's services include upgrades to a facility's energy infrastructure and the construction and operation of small-scale renewable energy plants. Its main service is the development, design, engineering and installation of projects that reduce the energy and operations and maintenance, or O&M, costs of its customers' facilities. These projects include a variety of measures customized for the facility and designed to improve the efficiency of major building systems, such as heating, ventilation, air conditioning and lighting systems. After a project is complete, it may operate, maintain and repair the customer's energy systems under a multi-year O&M contract, which provides it with recurring revenue and visibility into the customer's evolving needs. It also serves certain customers by developing and building small-scale renewable energy plants located at or close to a customer's site. Its small-scale renewable energy plants to date have been constructed adjacent to landfills and use landfill gas, or LFG, to generate energy. It also sells and installs photovoltaic, or PV, panels and integrated PV systems that convert solar energy to power. By enabling its customers to procure renewable sources of energy, it helps them reduce or stabilize their energy costs, as well as realize environmental benefits. As of December 31, 2013, it had backlog of approximately $362 million in expected future revenue under signed customer contracts for the installation or construction of projects. The Company's main competitors include Chevron Energy Solutions, Constellation Energy, Honeywell, Johnson Controls, NORESCO, Siemens Building Technologies, TAC Energy Solutions, and Trane. In addition, the operation of, and electrical interconnection for, its renewable energy projects are subject to federal, state or provincial interconnection and federal reliability standards also set forth in utility tariffs.

Ratios

vs
industry
vs
history
P/E(ttm) 25.46
AMRC's P/E(ttm) is ranked lower than
78% of the 795 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.80 vs. AMRC: 25.46 )
Ranked among companies with meaningful P/E(ttm) only.
AMRC' s P/E(ttm) Range Over the Past 10 Years
Min: 13.26  Med: 24.30 Max: 646.92
Current: 25.46
13.26
646.92
Forward P/E 17.15
AMRC's Forward P/E is ranked lower than
78% of the 118 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.74 vs. AMRC: 17.15 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 25.46
AMRC's PE(NRI) is ranked lower than
78% of the 795 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.87 vs. AMRC: 25.46 )
Ranked among companies with meaningful PE(NRI) only.
AMRC' s PE(NRI) Range Over the Past 10 Years
Min: 13.21  Med: 24.32 Max: 841
Current: 25.46
13.21
841
P/B 0.71
AMRC's P/B is ranked higher than
66% of the 983 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.07 vs. AMRC: 0.71 )
Ranked among companies with meaningful P/B only.
AMRC' s P/B Range Over the Past 10 Years
Min: 0.66  Med: 1.56 Max: 3.53
Current: 0.71
0.66
3.53
P/S 0.31
AMRC's P/S is ranked higher than
63% of the 978 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.49 vs. AMRC: 0.31 )
Ranked among companies with meaningful P/S only.
AMRC' s P/S Range Over the Past 10 Years
Min: 0.3  Med: 0.68 Max: 1.1
Current: 0.31
0.3
1.1
EV-to-EBIT 26.99
AMRC's EV-to-EBIT is ranked lower than
87% of the 789 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.87 vs. AMRC: 26.99 )
Ranked among companies with meaningful EV-to-EBIT only.
AMRC' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.3  Med: 23.75 Max: 212.7
Current: 26.99
13.3
212.7
EV-to-EBITDA 7.98
AMRC's EV-to-EBITDA is ranked lower than
53% of the 822 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.19 vs. AMRC: 7.98 )
Ranked among companies with meaningful EV-to-EBITDA only.
AMRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.7  Med: 13.20 Max: 25
Current: 7.98
7.7
25
Current Ratio 1.48
AMRC's Current Ratio is ranked higher than
52% of the 934 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.44 vs. AMRC: 1.48 )
Ranked among companies with meaningful Current Ratio only.
AMRC' s Current Ratio Range Over the Past 10 Years
Min: 1.3  Med: 1.81 Max: 2.22
Current: 1.48
1.3
2.22
Quick Ratio 1.39
AMRC's Quick Ratio is ranked higher than
59% of the 934 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.25 vs. AMRC: 1.39 )
Ranked among companies with meaningful Quick Ratio only.
AMRC' s Quick Ratio Range Over the Past 10 Years
Min: 1.27  Med: 1.74 Max: 2.12
Current: 1.39
1.27
2.12
Days Inventory 8.08
AMRC's Days Inventory is ranked higher than
74% of the 844 Companies
in the Global Engineering & Construction industry.

( Industry Median: 26.30 vs. AMRC: 8.08 )
Ranked among companies with meaningful Days Inventory only.
AMRC' s Days Inventory Range Over the Past 10 Years
Min: 3.96  Med: 6.96 Max: 8.55
Current: 8.08
3.96
8.55
Days Sales Outstanding 51.98
AMRC's Days Sales Outstanding is ranked higher than
65% of the 775 Companies
in the Global Engineering & Construction industry.

( Industry Median: 70.97 vs. AMRC: 51.98 )
Ranked among companies with meaningful Days Sales Outstanding only.
AMRC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 51.39  Med: 58.61 Max: 67.86
Current: 51.98
51.39
67.86
Days Payable 63.41
AMRC's Days Payable is ranked lower than
57% of the 718 Companies
in the Global Engineering & Construction industry.

( Industry Median: 74.42 vs. AMRC: 63.41 )
Ranked among companies with meaningful Days Payable only.
AMRC' s Days Payable Range Over the Past 10 Years
Min: 53.15  Med: 67.91 Max: 81.53
Current: 63.41
53.15
81.53

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.91
AMRC's Price/Tangible Book is ranked higher than
57% of the 892 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.16 vs. AMRC: 0.91 )
Ranked among companies with meaningful Price/Tangible Book only.
AMRC' s Price/Tangible Book Range Over the Past 10 Years
Min: 1  Med: 2.10 Max: 3.43
Current: 0.91
1
3.43
Price/Median PS Value 0.46
AMRC's Price/Median PS Value is ranked higher than
86% of the 906 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.00 vs. AMRC: 0.46 )
Ranked among companies with meaningful Price/Median PS Value only.
AMRC' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.51  Med: 1.06 Max: 1.38
Current: 0.46
0.51
1.38
Price/Graham Number 1.01
AMRC's Price/Graham Number is ranked lower than
63% of the 634 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.85 vs. AMRC: 1.01 )
Ranked among companies with meaningful Price/Graham Number only.
AMRC' s Price/Graham Number Range Over the Past 10 Years
Min: 1.11  Med: 1.64 Max: 7.03
Current: 1.01
1.11
7.03
Earnings Yield (Greenblatt) (%) 3.74
AMRC's Earnings Yield (Greenblatt) (%) is ranked lower than
70% of the 982 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.60 vs. AMRC: 3.74 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AMRC' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.5  Med: 4.20 Max: 7.5
Current: 3.74
0.5
7.5
Forward Rate of Return (Yacktman) (%) -51.08
AMRC's Forward Rate of Return (Yacktman) (%) is ranked lower than
93% of the 474 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.95 vs. AMRC: -51.08 )
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: -56.5  Med: -34.50 Max: -14.9
Current: -51.08
-56.5
-14.9

More Statistics

Revenue (TTM) (Mil) $649.2
EPS (TTM) $ 0.17
Beta1.19
Short Percentage of Float2.37%
52-Week Range $3.91 - 7.98
Shares Outstanding (Mil)46.78

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 655 679
EPS ($) 0.28 0.31
EPS w/o NRI ($) 0.28 0.31
EPS Growth Rate
(3Y to 5Y Estimate)
6.00%
» 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 and U.S. Army Celebrate Completion of Large-Scale 18 MW-DC Solar Energy Project at Fort... Jun 17 2016
Ameresco and U.S. Army Celebrate Completion of Large-Scale 18 MW-DC Solar Energy Project at Fort... Jun 17 2016
Ameresco to Participate in ROTH Capital Partners Cleantech & Industrial Growth Day on June 21 in... Jun 14 2016
Ameresco to Participate in ROTH Capital Partners Cleantech & Industrial Growth Day on June 21 in... Jun 14 2016
Ameresco to Participate in ROTH Capital Partners Cleantech & Industrial Growth Day on June 21 in... Jun 14 2016
Ameresco Boosts Public Sector Offering with Framework Wins Jun 07 2016
Ameresco Boosts Public Sector Offering with Framework Wins Jun 07 2016
Ameresco Boosts Public Sector Offering with Framework Wins Jun 07 2016
AMERESCO, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 01 2016
Ameresco UK Named as an Energy Innovator by Independent Analyst Firm May 23 2016
Ameresco UK Named as an Energy Innovator by Independent Analyst Firm May 23 2016
Ameresco UK Named as an Energy Innovator by Independent Analyst Firm May 23 2016
Ameresco, Inc. :AMRC-US: Earnings Analysis: Q1, 2016 By the Numbers May 16 2016
AMERESCO, INC. Financials May 13 2016
Ameresco to Participate in Oppenheimer Emerging Growth Conference on May 17th in New York City May 13 2016
Ameresco to Participate in Oppenheimer Emerging Growth Conference on May 17th in New York City May 13 2016
Ameresco Inc Earnings Call scheduled for 8:30 am ET today May 05 2016
Q1 2016 Ameresco Inc Earnings Release - Before Market Open May 05 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)