Ameresco, Inc.

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $669.26M
  • PE 12
  • Debt $1.63B
  • Cash $198.38M
  • EV $2.10B
  • FCF -$299.39M

Earnings

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Sales & Net Margins

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Earnings$53.94M
EBIT$108.75M
ROE5%
ROA3%
FCF-$299.39M
Equity$1.05B
Growth Stability71%
PE12.41
PEG6.79
PB0.64
P/FCF-2.24
P/S0.38
Price/Cash0.3
Debt/Equity1.56
Debt/FCF-5.46
Net Margins3%
Gross Margins14%
Op. Margins6%
Earnings CAGR28%
Sales Growth YoY21%
Sales Growth QoQ6%
Sales CAGR14%
Equity CAGR17%
Earnings Stability0.56
Earnings Growth YoY12%
Earnings Growth QoQ123%
Earnings CAGR 5Y2%
Sales CAGR 5Y13%
Equity CAGR 5Y20%
Earnings CAGR 3Y-2%
Sales CAGR 3Y-2%
Equity CAGR 3Y11%
Market Cap$669.26M
Revenue$1.77B
Assets$4.16B
Total Debt$1.63B
Cash$198.38M
Shares Outstanding49.94M
EV2.1B
Earnings Score85%
Moat Score52%
Safety Score60%
Final Score66%
Working Capital412.13M
Current Ratio1.46
Gross Profit$256.09M
Shares Growth 3y-0%
Equity Growth QoQ8%
Equity Growth YoY13%

Assets & ROA

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Stockholders Equity & ROE

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Ameresco Inc provides energy efficiency solutions for facilities in North America and Europe. It focuses on projects that reduce 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 company's segment includes U.S. Regions; U.S. Federal; Canada; Non-Solar DG and All Other. It derives a majority of revenue from the U.S. Regions segment.

SEC Filings

Direct access to Ameresco, Inc. (AMRC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Ameresco, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ameresco, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 28%
Stability 56%
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Ameresco, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Ameresco, Inc..

= -$3B
012345678910TV
fcf-$299M-$299M-$299M-$299M-$299M-$299M-$299M-$299M-$299M-$299M-$299M-$3B
DCF-$272M-$247M-$225M-$204M-$186M-$169M-$154M-$140M-$127M-$115M-$1.2B
Value-$3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Net Margins-0%2%5%5%5%5%6%5%5%3%3%
ROA-3%4%5%4%4%4%5%2%3%3%
ROE-4%10%10%9%11%10%11%7%5%5%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024TTM
Debt over FCF--1.41-1.01-1.57-1.25-1.35-1.3-1.4-2.45-5.46-5.46
Debt over Equity0.460.630.670.740.960.770.651.031.611.561.56
Growth Stability---100%100%100%100%100%85%71%71%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201512/201612/201712/201812/201912/202012/202112/202212/202312/2024CAGR 5Y
Revenue YoY growth-3%10%10%10%19%18%50%-25%29%13%
Earnings YoY growth--570%179%12%7%34%30%35%-34%-14%2%
Equity YoY growth-2%14%12%14%15%43%24%6%13%20%
FCF YoY growth-30%69%-19%85%-14%24%83%-5%-51%-