AMRC:NYE-Ameresco, Inc (USD)

COMMON STOCK | Engineering & Construction | NYE

Last Closing Price

USD 60.56

Change

0.00 (0.00)%

Market Cap

USD 3.10B

Volume

0.58M

Average Target Price

USD 67.44 (+11.37%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Ameresco, Inc. provides comprehensive energy services for businesses and organizations in the United States, Canada, and internationally. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions. The company operates through U.S. Regions, U.S. Federal, Canada, and Non-Solar Distributed Generation segments. It designs, develops, engineers, and installs projects that reduce the energy, as well as operations and maintenance costs of customers' facilities. The company's projects primarily include various measures customized for the facility and designed to enhance the efficiency of building systems, such as heating, ventilation, cooling, and lighting systems. It also offers renewable energy products and services, such as the construction of small-scale plants for customers that produce electricity, gas, heat, or cooling from renewable sources of energy; and sells electricity and processed renewable gas fuel, heat, or cooling. In addition, the company provides integrated- photovoltaic (PV) and consulting, and enterprise energy management services; sells solar PV energy products and systems; and owns and operates a wind power project located in Ireland. It serves federal, state, and local governments, as well as healthcare and educational institutions, airports, public housing authorities and public universities, and commercial and industrial customers. As of December 31, 2020, the company owned and operated 130 small-scale renewable energy plants and solar PV installations. Ameresco, Inc. was founded in 2000 and is headquartered in Framingham, Massachusetts.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

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BLD TopBuild Corp

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KBR KBR, Inc

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STN Stantec Inc

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APG APi Group Corporation

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FIX Comfort Systems USA, Inc

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ETFs Containing AMRC

Symbol Name Weight Mer Price(Change) Market Cap
PBW Invesco WilderHill Clean .. 0.00 % 0.70 %

N/A

USD2.20B

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.93% 45% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.93% 45% F 67% D+
Trailing 12 Months  
Capital Gain 163.65% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 163.65% 100% A+ 94% A
Trailing 5 Years  
Capital Gain 1,196.79% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,196.79% 100% A+ 99% A+
Average Annual (5 Year Horizon)  
Capital Gain 74.94% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.94% 100% A+ 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 56.52% 25% F 14% F
Risk Adjusted Return 132.58% 100% A+ 97% A+
Market Capitalization 3.10B 55% F 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 51.06 21% F 15% F
Price/Book Ratio 5.20 5% F 20% F
Price / Cash Flow Ratio -30.27 100% A+ 94% A
EV/EBITDA 28.42 5% F 18% F
Management Effectiveness  
Return on Equity 11.07% 70% C- 64% D
Return on Invested Capital 9.01% 65% D 73% C
Return on Assets 3.12% 45% F 61% D-
Debt to Equity Ratio 63.24% 26% F 55% F
Technical Ratios  
Short Ratio 3.82 40% F 28% F
Short Percent 4.45% 25% F 42% F
Beta 0.45 100% A+ 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.