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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 1031 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.99 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: 0.09  Med: 0.17 Max: N/A
Current: 0.13
Equity-to-Asset 0.36
AMRC's Equity-to-Asset is ranked lower than
59% of the 1007 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.42 vs. AMRC: 0.36 )
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: 0.36
0.26
0.46
Interest Coverage N/A
AMRC's Interest Coverage is ranked higher than
84% of the 862 Companies
in the Global Engineering & Construction industry.

( Industry Median: 24.43 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: 1.62
Beneish M-Score: -2.13
WACC vs ROIC
-3.51%
3.78%
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 % 3.29
AMRC's Operating Margin % is ranked lower than
62% of the 1016 Companies
in the Global Engineering & Construction industry.

( Industry Median: 5.01 vs. AMRC: 3.29 )
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: 3.29
1.12
7.44
Net Margin % 1.58
AMRC's Net Margin % is ranked lower than
66% of the 1021 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.42 vs. AMRC: 1.58 )
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: 1.58
0.13
4.65
ROE % 3.54
AMRC's ROE % is ranked lower than
65% of the 1016 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.81 vs. AMRC: 3.54 )
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: 3.54
0.29
24.66
ROA % 1.38
AMRC's ROA % is ranked lower than
63% of the 1038 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.13 vs. AMRC: 1.38 )
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: 1.38
0.13
6.26
ROC (Joel Greenblatt) % 34.47
AMRC's ROC (Joel Greenblatt) % is ranked higher than
70% of the 1030 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.74 vs. AMRC: 34.47 )
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: 34.47
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 845 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.70 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 691 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.90 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 632 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 30-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

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
Q1 2017

AMRC Guru Trades in Q1 2017

Jim Simons 206,255 sh (-10.55%)
Chuck Royce 722,400 sh (-14.64%)
» 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:OTCPK:BIRDF, NAS:STRL, NAS:WLDN, NAS:GLDD, NAS:IESC, OTCPK:LOUIF, OTCPK:DRTTF, NYSE:GRAM, NAS:NVEE, NYSE:ORN, OTCPK:MURZY, OTCPK:CSCMY, OTCPK:IBIBF, NAS:LAYN, NAS:VSEC, NAS:MYRG, AMEX:GV, OTCPK:CUUHF, NAS:LMB, OTCPK:CVTPF » 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. 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. It operates in segments including U.S. Regions, U.S. Federal, Canada and Small-Scale Infrastructure.

Ratios

vs
industry
vs
history
PE Ratio 31.04
AMRC's PE Ratio is ranked lower than
72% of the 804 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.80 vs. AMRC: 31.04 )
Ranked among companies with meaningful PE Ratio only.
AMRC' s PE Ratio Range Over the Past 10 Years
Min: 14.14  Med: 25.78 Max: 841
Current: 31.04
14.14
841
Forward PE Ratio 16.86
AMRC's Forward PE Ratio is ranked lower than
52% of the 168 Companies
in the Global Engineering & Construction industry.

( Industry Median: 17.06 vs. AMRC: 16.86 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 31.04
AMRC's PE Ratio without NRI is ranked lower than
71% of the 801 Companies
in the Global Engineering & Construction industry.

( Industry Median: 15.67 vs. AMRC: 31.04 )
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: 25.78 Max: 841
Current: 31.04
14.14
841
PB Ratio 1.04
AMRC's PB Ratio is ranked higher than
61% of the 1003 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.32 vs. AMRC: 1.04 )
Ranked among companies with meaningful PB Ratio only.
AMRC' s PB Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.41 Max: 3.53
Current: 1.04
0.66
3.53
PS Ratio 0.49
AMRC's PS Ratio is ranked higher than
60% of the 982 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.65 vs. AMRC: 0.49 )
Ranked among companies with meaningful PS Ratio only.
AMRC' s PS Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.64 Max: 1.14
Current: 0.49
0.3
1.14
EV-to-EBIT 23.36
AMRC's EV-to-EBIT is ranked lower than
72% of the 1022 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.82 vs. AMRC: 23.36 )
Ranked among companies with meaningful EV-to-EBIT only.
AMRC' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.3  Med: 24.2 Max: 212.7
Current: 23.36
13.3
212.7
EV-to-EBITDA 10.53
AMRC's EV-to-EBITDA is ranked higher than
52% of the 1058 Companies
in the Global Engineering & Construction industry.

( Industry Median: 9.37 vs. AMRC: 10.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
AMRC' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.7  Med: 12.7 Max: 25
Current: 10.53
7.7
25
Current Ratio 1.34
AMRC's Current Ratio is ranked lower than
72% of the 957 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.48 vs. AMRC: 1.34 )
Ranked among companies with meaningful Current Ratio only.
AMRC' s Current Ratio Range Over the Past 10 Years
Min: 1.19  Med: 1.73 Max: 2.22
Current: 1.34
1.19
2.22
Quick Ratio 1.26
AMRC's Quick Ratio is ranked lower than
62% of the 957 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.29 vs. AMRC: 1.26 )
Ranked among companies with meaningful Quick Ratio only.
AMRC' s Quick Ratio Range Over the Past 10 Years
Min: 1.12  Med: 1.66 Max: 2.12
Current: 1.26
1.12
2.12
Days Inventory 9.05
AMRC's Days Inventory is ranked higher than
72% of the 840 Companies
in the Global Engineering & Construction industry.

( Industry Median: 25.59 vs. AMRC: 9.05 )
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: 9.05
Current: 9.05
3.96
9.05
Days Sales Outstanding 41.37
AMRC's Days Sales Outstanding is ranked higher than
60% of the 742 Companies
in the Global Engineering & Construction industry.

( Industry Median: 72.76 vs. AMRC: 41.37 )
Ranked among companies with meaningful Days Sales Outstanding only.
AMRC' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.37  Med: 57.63 Max: 67.86
Current: 41.37
41.37
67.86
Days Payable 62.94
AMRC's Days Payable is ranked higher than
53% of the 657 Companies
in the Global Engineering & Construction industry.

( Industry Median: 82.51 vs. AMRC: 62.94 )
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: 62.94
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
72% of the 497 Companies
in the Global Engineering & Construction industry.

( Industry Median: -2.30 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 1.30
AMRC's Price-to-Tangible-Book is ranked higher than
55% of the 913 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.47 vs. AMRC: 1.30 )
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: 1.89 Max: 3.43
Current: 1.3
0.91
3.43
Price-to-Median-PS-Value 0.76
AMRC's Price-to-Median-PS-Value is ranked higher than
85% of the 840 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.15 vs. AMRC: 0.76 )
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  Med: 0.98 Max: 1.47
Current: 0.76
0
1.47
Price-to-Graham-Number 1.34
AMRC's Price-to-Graham-Number is ranked lower than
59% of the 630 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.98 vs. AMRC: 1.34 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AMRC' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0  Med: 1.63 Max: 7.03
Current: 1.34
0
7.03
Earnings Yield (Greenblatt) % 4.28
AMRC's Earnings Yield (Greenblatt) % is ranked lower than
59% of the 1251 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.84 vs. AMRC: 4.28 )
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: 4.28
0.5
7.5
Forward Rate of Return (Yacktman) % -28.09
AMRC's Forward Rate of Return (Yacktman) % is ranked lower than
93% of the 495 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.44 vs. AMRC: -28.09 )
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: -35.8 Max: -14.9
Current: -28.09
-55.5
-14.9

More Statistics

Revenue (TTM) (Mil) $652.1
EPS (TTM) $ 0.22
Beta1.49
Short Percentage of Float1.62%
52-Week Range $4.24 - 7.05
Shares Outstanding (Mil)45.40

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 682 717
EPS ($) 0.39 0.48
EPS without NRI ($) 0.39 0.48
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.50%
Dividends per Share ($)
» 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 

More From Other Websites
Town of Westwood and Ameresco to Host Ribbon Cutting Ceremony on May 17 to Formally Unveil... May 16 2017
Ameresco Awarded U.S. DOE IDIQ Contract for Federal Energy Savings Performance Contracts May 05 2017
Edited Transcript of AMRC earnings conference call or presentation 2-May-17 12:30pm GMT May 04 2017
Ameresco Inc Profits Shrink, but Backlog Grows May 03 2017
Ameresco to Attend Investor Conferences in May May 03 2017
Ameresco reports 1Q loss May 02 2017
Ameresco Reports First Quarter 2017 Financial Results May 02 2017
ETFs with exposure to Ameresco, Inc. : April 26, 2017 Apr 26 2017
Ameresco to Announce First Quarter 2017 Financial Results on May 2, 2017 Apr 17 2017
Why Ameresco Stock Jumped 26% in March Apr 06 2017
Ameresco (AMRC) Shows Strength: Stock Moves 7.4% Higher Apr 03 2017
Edited Transcript of AMRC earnings conference call or presentation 2-Mar-17 1:30pm GMT Mar 31 2017
Rhode Island College Partners with Ameresco to Reduce Energy Consumption Mar 29 2017
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 Closes 2016 on Strong Note, Has Big Hopes for 2017 Mar 04 2017
Ameresco, Inc.: Strong price momentum but will it sustain? Mar 03 2017
Ameresco Blows by Earnings Estimates, Shares Surge Mar 02 2017
Ameresco posts 4Q profit Mar 02 2017

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