AMRC (Ameresco) OCF Margin %: 8.82% (As of Mar. 2026)


AMRC Ameresco Inc AMRC
91 GF Score
Price $27.35
GF Value $34.40
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Ameresco OCF Margin %?

Ameresco AMRC -1.51% 91 OCF Margin % is 8.82% as of Mar. 2026. GuruFocus rates AMRC with a GF Score™ of 91/100 and a GF Value™ of $34.40 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,771 Construction companies, Ameresco ranks worse than 74.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ameresco's Cash Flow from Operations for the three months ended in Mar. 2026 was $35 Mil. Ameresco's Revenue for the three months ended in Mar. 2026 was $401 Mil. Therefore, Ameresco's OCF Margin % for the quarter that ended in Mar. 2026 was 8.82%.

As of today, Ameresco's current OCF Yield % is -1.15%.

The historical rank and industry rank for Ameresco's OCF Margin % or its related term are showing as below:

AMRC' s OCF Margin % Range Over the Past 10 Years
Min: -22.64   Med: -9.01   Max: 6.64
Current: -0.84


During the past 13 years, the highest OCF Margin % of Ameresco was 6.64%. The lowest was -22.64%. And the median was -9.01%.

AMRC's OCF Margin % is ranked worse than
74.2% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs AMRC: -0.84


Ameresco OCF Margin % Related Terms


Ameresco OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ameresco's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ameresco OCF Margin % Chart

Ameresco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.17 -18.54 -5.09 6.64 -4.16

Ameresco Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.02 -5.69 3.37 -7.38 8.82

AMRC vs WLDN, EXPO, CDNL: OCF Margin % Comparison

For the Engineering & Construction subindustry, Ameresco's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ameresco OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Ameresco's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Ameresco's OCF Margin % falls into.


AMRC
91GF Score
Ameresco Inc AMRC
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ameresco OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Ameresco's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-80.36/1932.126
=-4.16 %

Ameresco's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=35.396/401.46
=8.82 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 8.82% mean?
Ameresco (AMRC) has a OCF Margin % of 8.82% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ameresco and its competitors. According to the industry distribution chart, Ameresco ranks #1314 out of 1771 companies in the Construction industry, placing it in the top 74.2%.
Is Ameresco's OCF Margin % too high?
Ameresco's current OCF Margin % is 8.82%. The Construction industry median OCF Margin % is 5.92. Ameresco's value of 8.82% is 49% above this industry median. Based on the distribution chart, Ameresco ranks #1314 out of 1771 companies in the Construction industry, which is below the industry midpoint. Overall, Ameresco has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ameresco's OCF Margin % compare to WLDN and EXPO?
According to the Construction industry distribution chart, Ameresco ranks #1314 out of 1771 companies for OCF Margin %. This places Ameresco in the lower half of its industry. The industry median OCF Margin % is 5.92. Ameresco's value of 8.82% is 49% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ameresco's current OCF Margin % of 8.82% is 49% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ameresco and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ameresco's current OCF Margin % is 8.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ameresco stock overvalued right now?
Based on GuruFocus' analysis, Ameresco (AMRC) is currently considered Modestly Undervalued. The stock's GF Value™ is $34.40, compared to a current price of $27.35 — trading 20.5% below its estimated fair value. The current OCF Margin % is 8.82% and 49% above the Construction industry median of 5.92. Ameresco's overall GF Score™ is 91/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Ameresco (AMRC), the current OCF Margin % is 8.82% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ameresco (AMRC) Overvalued in 2026?

Based on GuruFocus' analysis, Ameresco stock appears to be undervalued. The current stock price of $27.35 is trading 20.5% below its estimated GF Value™ of $34.40. GuruFocus considers Ameresco to be Modestly Undervalued.

Key valuation signals for AMRC:

  • OCF Margin %: 8.82%
  • GF Value™: $34.40 vs. price of $27.35 (20.5% below fair value)
  • GF Score™: 91/100 with 9 warning signs
  • Industry Position: 49% above the Construction median (#1314 of 1771)

No single metric tells the full story. See the AMRC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ameresco Business Description

Other Exchanges 0A70:UK4AM:Germany
Address 111 Speen Street, Suite 410, Framingham, MA, USA, 01701
Ameresco Inc is an energy infrastructure solutions provider dedicated to helping customers reduce costs, enhance resilience, and decarbonize to net zero in the energy transition. Its comprehensive portfolio includes implementing smart energy efficiency solutions, upgrading aging infrastructure, and developing, constructing, and operating distributed energy resources. Its solutions range from upgrades to facility's energy infrastructure to the development, construction and operation of renewable energy plants combined with tailored financial solutions. Its segments include North America Regions, U.S. Federal, Renewable Fuels, Europe, and Others. The majority of the revenue is derived from North America Regions segment.
91GF Score

Get the complete analysis for AMRC

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$27.35
Price
$34.40
GF Value