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AMRC

STRONG SELL

Ameresco, Inc. · Industrials · United States · $1.2B · Avg Vol: $11M/d

16
StockRank
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Q
20
V
40
M
38
P/E (TTM)
38.9x
ROE
4.4%
D/E
2.3x
Dividend %

COMPANY DESCRIPTION

Ameresco, Inc. is a leading independent provider of comprehensive energy efficiency and renewable energy solutions for organizations throughout North America and Europe. The company's competitive moat is its deep engineering expertise and its ability to structure long-term energy savings performance contracts (ESPCs) that require no upfront capital from clients. It operates as a vertically integrated clean energy integrator.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.8B1.4B1.8B1.9B1.9%2.0B2.1B2.3B8.7%
EPS1.831.201.080.84-22.9%0.581.031.5535.8%
Shares51.9M52.3M52.5M52.9M+1.8%
Debt937.6M1.5B1.7B1.9B27.6%2.6B
Equity824.0M902.0M1.0B1.1B9.4%
Op CF-338.3M-70.0M117.6M-80.4M-16.7M
Inv CF-328.4M-566.9M-386.6M-256.0M
Fin CF730.2M640.8M313.9M323.1M
Loading 1Y...
PRICE (1Y)-22.0%
21.7523.5525.3527.1428.94Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$21.75
RSI (14)
25.1
52W High
$44.93
From 52W High
0.5%

SCORE BREAKDOWN

Quality
20
ROIC
3.8%26.4
ROE
4.4%31.5
GP/Assets
6.8%16.9
Op. Margin
2.5%24.6
FCF/Assets
-4.8%13.0
Piotroski
416.1
Int. Cover
1.5x18.2
D/E Ratio
2.32x5.2
Current Ratio
1.49x40.0
Value
40
P/E (TTM)
38.9x23.9
EV/EBITDA
16.0x34.8
P/FCF
N/A
P/B
1.1x72.2
P/S
0.6x77.3
Div Yield
N/A
Momentum
38
52W High %
48%15.5
RS 6M
-41%15.7
SMA 50/200
0.92x27.5
EPS Rev 4W
+2.1%92.5
EPS Rev 12W
N/A
EPS Improve
+186%83.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
13.6x
Gross Margin
15.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AMRC are excluded.

TickerCompanyMkt CapStockRankSignal
AMRCAmeresco, Inc.(you)$1.2B16STRONG SELL
ITGITG, Inc.$1.7B7STRONG SELL
CDNLCardinal Infrastructure Group Inc.$1.3B48HOLD
PRIMPrimoris Services Corporation$4.7B23SELL
ORNOrion Group Holdings, Inc.$514M35HOLD
WLDNWilldan Group, Inc.$1.1B52HOLD
MTRXMatrix Service Company$347M37HOLD
ROADConstruction Partners, Inc.$5.8B29SELL
SHIMShimmick Corporation$150M21SELL
BWMNBowman Consulting Group Ltd.$454M47HOLD

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Ameresco, Inc. (AMRC) — Stock Score Summary

Ameresco, Inc. (AMRC) has a MoatMap StockRank of 16/100 based on Quality (20/100), Value (40/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL.

Ameresco, Inc. is a leading independent provider of comprehensive energy efficiency and renewable energy solutions for organizations throughout North America and Europe. The company's competitive moat is its deep engineering expertise and its ability to structure long-term energy savings performance contracts (ESPCs) that require no upfront capital from clients. It operates as a vertically integrated clean energy integrator.

Key Financial Metrics

Price$21.75
Market Cap$1.2B
P/E (TTM)38.88
P/E (Forward)13.59
Price/Book1.12
Return on Equity4.4%
Return on Invested Capital3.8%
Debt/Equity2.32x
Gross Margin15.6%
Operating Margin2.5%
Revenue Growth13.8%
Free Cash Flow$-220M

Ameresco, Inc. operates in the Engineering & Construction industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Ameresco, Inc.’s (AMRC) StockRank?
MoatMap’s StockRank for Ameresco, Inc. (AMRC) is 16/100, with a Strong Sell signal. It is a composite of Quality (20), Value (40), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ameresco, Inc. have an economic moat?
Ameresco, Inc. (AMRC) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ameresco, Inc. a buy, hold, or sell?
MoatMap’s current signal for Ameresco, Inc. (AMRC) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ameresco, Inc. in?
Ameresco, Inc. (AMRC) operates in the Industrials sector, specifically the Engineering & Construction industry (United States).