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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 0.14
AMRC's Cash-to-Debt is ranked lower than
86% of the 1044 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.92 vs. AMRC: 0.14 )
Ranked among companies with meaningful Cash-to-Debt only.
AMRC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09  Med: 0.16 Max: 0.52
Current: 0.14
0.09
0.52
Equity-to-Asset 0.35
AMRC's Equity-to-Asset is ranked lower than
60% of the 1011 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.42 vs. AMRC: 0.35 )
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: 0.35
0.26
0.46
Debt-to-Equity 0.64
AMRC's Debt-to-Equity is ranked lower than
61% of the 862 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.45 vs. AMRC: 0.64 )
Ranked among companies with meaningful Debt-to-Equity only.
AMRC' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.33  Med: 0.65 Max: 1.59
Current: 0.64
0.33
1.59
Interest Coverage N/A
AMRC's Interest Coverage is ranked higher than
84% of the 890 Companies
in the Global Engineering & Construction industry.

( Industry Median: 19.80 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: 1.56
Beneish M-Score: -2.13
WACC vs ROIC
-3.17%
4.53%
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 : 4/10

vs
industry
vs
history
Operating Margin % 3.88
AMRC's Operating Margin % is ranked lower than
65% of the 1031 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.27 vs. AMRC: 3.88 )
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: 3.88
1.12
7.44
Net Margin % 2.16
AMRC's Net Margin % is ranked lower than
70% of the 1034 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.50 vs. AMRC: 2.16 )
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: 2.16
0.13
4.65
ROE % 4.81
AMRC's ROE % is ranked lower than
68% of the 1022 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.19 vs. AMRC: 4.81 )
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: 4.81
0.29
24.66
ROA % 1.80
AMRC's ROA % is ranked lower than
67% of the 1047 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.07 vs. AMRC: 1.80 )
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: 1.8
0.13
6.26
ROC (Joel Greenblatt) % 45.19
AMRC's ROC (Joel Greenblatt) % is ranked higher than
70% of the 1041 Companies
in the Global Engineering & Construction industry.

( Industry Median: 18.24 vs. AMRC: 45.19 )
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: 45.19
2.29
47.89
3-Year Revenue Growth Rate 4.40
AMRC's 3-Year Revenue Growth Rate is ranked higher than
60% of the 878 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.50 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
72% of the 746 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.30 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
93% of the 681 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.40 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 30-Y Financials

Financials (Next Earnings Date: 2017-11-01 Est.)


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

» Details

Guru Trades

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
Q1 2017

AMRC Guru Trades in Q1 2017

Jim Simons 206,255 sh (-10.55%)
Chuck Royce 722,400 sh (-14.64%)
» More
Q2 2017

AMRC Guru Trades in Q2 2017

Jeremy Grantham 11,100 sh (New)
Jim Simons 207,600 sh (+0.65%)
Chuck Royce 676,749 sh (-6.32%)
» 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:IESC, NAS:GLDD, NAS:STRL, NAS:WLDN, NAS:LAYN, NAS:MYRG, NYSE:ORN, AMEX:GV, NAS:NVEE, NAS:LMB, NAS:VSEC, NAS:RCMT, NAS:ENG, OTCPK:ESOA, OTCPK:SFHI, AMEX:VSR, OTCPK:TSSI, NAS:AEGN, NYSE:AGX, NYSE:FIX » details
Traded in other countries:4AM.Germany,
Headquarter Location:USA
Ameresco, Inc., is an independent provider of comprehensive energy services including energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability and renewable energy solutions for businesses and organizations.

Ameresco, Inc. provides energy efficiency solutions for facilities in North America and Europe. It focuses on projects that reduce the energy, also focuses on the operation and maintenance costs of governmental, educational, utility, healthcare, and other institutional, commercial, and industrial entities facilities. Ameresco distributes solar energy products and systems, such as PV panels, solar regulators, solar charge controllers, inverters, solar-powered lighting systems, solar-powered water pumps, solar panel mounting hardware, and other system components. The group derives revenue from long-term O&M contracts, energy supply contracts for renewable energy; integrated-PV and through consulting and enterprise energy management services.

Ratios

vs
industry
vs
history
PE Ratio 24.66
AMRC's PE Ratio is ranked lower than
81% of the 824 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.75 vs. AMRC: 24.66 )
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: 24.66
14.14
841
Forward PE Ratio 14.90
AMRC's Forward PE Ratio is ranked lower than
63% of the 98 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.00 vs. AMRC: 14.90 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 24.66
AMRC's PE Ratio without NRI is ranked lower than
81% of the 824 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.92 vs. AMRC: 24.66 )
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: 24.66
14.14
841
PB Ratio 1.14
AMRC's PB Ratio is ranked higher than
56% of the 1001 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.34 vs. AMRC: 1.14 )
Ranked among companies with meaningful PB Ratio only.
AMRC' s PB Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.33 Max: 3.53
Current: 1.14
0.66
3.53
PS Ratio 0.52
AMRC's PS Ratio is ranked higher than
58% of the 1010 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.68 vs. AMRC: 0.52 )
Ranked among companies with meaningful PS Ratio only.
AMRC' s PS Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.62 Max: 1.14
Current: 0.52
0.3
1.14
EV-to-EBIT 21.01
AMRC's EV-to-EBIT is ranked lower than
78% of the 860 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.74 vs. AMRC: 21.01 )
Ranked among companies with meaningful EV-to-EBIT only.
AMRC' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.3  Med: 23.5 Max: 212.7
Current: 21.01
13.3
212.7
EV-to-EBITDA 10.41
AMRC's EV-to-EBITDA is ranked lower than
58% of the 890 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.58 vs. AMRC: 10.41 )
Ranked among companies with meaningful EV-to-EBITDA only.
AMRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.7  Med: 12.6 Max: 25
Current: 10.41
7.7
25
EV-to-Revenue 0.78
AMRC's EV-to-Revenue is ranked higher than
55% of the 1004 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.94 vs. AMRC: 0.78 )
Ranked among companies with meaningful EV-to-Revenue only.
AMRC' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.4  Med: 0.8 Max: 1.6
Current: 0.78
0.4
1.6
Current Ratio 1.29
AMRC's Current Ratio is ranked lower than
61% of the 1019 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.48 vs. AMRC: 1.29 )
Ranked among companies with meaningful Current Ratio only.
AMRC' s Current Ratio Range Over the Past 10 Years
Min: 1.19  Med: 1.63 Max: 2.22
Current: 1.29
1.19
2.22
Quick Ratio 1.23
AMRC's Quick Ratio is ranked lower than
53% of the 1019 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.29 vs. AMRC: 1.23 )
Ranked among companies with meaningful Quick Ratio only.
AMRC' s Quick Ratio Range Over the Past 10 Years
Min: 1.12  Med: 1.56 Max: 2.12
Current: 1.23
1.12
2.12
Days Inventory 8.47
AMRC's Days Inventory is ranked higher than
73% of the 852 Companies
in the Global Engineering & Construction industry.

( Industry Median: 25.05 vs. AMRC: 8.47 )
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: 8.94
Current: 8.47
3.96
8.94
Days Sales Outstanding 47.83
AMRC's Days Sales Outstanding is ranked higher than
74% of the 771 Companies
in the Global Engineering & Construction industry.

( Industry Median: 72.06 vs. AMRC: 47.83 )
Ranked among companies with meaningful Days Sales Outstanding only.
AMRC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 47.83  Med: 57.63 Max: 67.86
Current: 47.83
47.83
67.86
Days Payable 71.97
AMRC's Days Payable is ranked lower than
58% of the 675 Companies
in the Global Engineering & Construction industry.

( Industry Median: 75.31 vs. AMRC: 71.97 )
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: 71.97
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
73% of the 534 Companies
in the Global Engineering & Construction industry.

( Industry Median: -2.60 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 1.42
AMRC's Price-to-Tangible-Book is ranked higher than
50% of the 914 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.47 vs. AMRC: 1.42 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AMRC' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.91  Med: 1.68 Max: 3.43
Current: 1.42
0.91
3.43
Price-to-Median-PS-Value 0.86
AMRC's Price-to-Median-PS-Value is ranked higher than
78% of the 941 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.15 vs. AMRC: 0.86 )
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: 0.5  Med: 0.97 Max: 1.56
Current: 0.86
0.5
1.56
Price-to-Graham-Number 1.25
AMRC's Price-to-Graham-Number is ranked lower than
66% of the 708 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.02 vs. AMRC: 1.25 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AMRC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.03  Med: 1.54 Max: 7.03
Current: 1.25
1.03
7.03
Earnings Yield (Greenblatt) % 4.77
AMRC's Earnings Yield (Greenblatt) % is ranked lower than
65% of the 1045 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.71 vs. AMRC: 4.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AMRC' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.5  Med: 4.25 Max: 7.5
Current: 4.77
0.5
7.5
Forward Rate of Return (Yacktman) % -24.33
AMRC's Forward Rate of Return (Yacktman) % is ranked lower than
88% of the 522 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.23 vs. AMRC: -24.33 )
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: -55.7  Med: -35.55 Max: -14.9
Current: -24.33
-55.7
-14.9

More Statistics

Revenue (TTM) (Mil) $656.10
EPS (TTM) $ 0.31
Beta1.37
Short Percentage of Float1.85%
52-Week Range $4.60 - 7.85
Shares Outstanding (Mil)45.53

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 680 721
EPS ($) 0.42 0.51
EPS without NRI ($) 0.42 0.51
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.50%
Dividends per Share ($)
» 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 

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Ameresco to Participate in the 5th Annual ROTH Solar & Storage Symposium Aug 30 2017
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Ameresco Reports Second Quarter 2017 Financial Results Aug 09 2017
Investor Network: Ameresco, Inc. to Host Earnings Call Aug 09 2017
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Ameresco to Participate in 37th Annual Canaccord Genuity Growth Conference in Boston on August 9 Jul 31 2017
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Ameresco to Announce Second Quarter 2017 Financial Results on August 9, 2017 Jul 18 2017
ETFs with exposure to Ameresco, Inc. : July 3, 2017 Jul 03 2017
Peoria Embarks on Energy Efficiency Partnership with Ameresco Jun 28 2017
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