Search AMRC
Ameresco, Inc.
NYSE · CIK 1488139
Last close21.57
Daily change+0.57 (2.71%)
10 Years gain+326.28%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
AMRC · STANDARD
SIC 1700 · Construction - Special Trade Contractors · Fiscal year end 1231
Fundamental
51.7Momentum
58.0Acceleration
60.7Confidence
91.0Annual Revenue16
Quarterly Revenue74
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth16.0 / 25
Quality10.9 / 25
Capital Efficiency3.4 / 20
Balance Sheet12.6 / 15
Shareholder Economics8.1 / 10
Forward Indicators0.6 / 5
Signals
Gross margin expansionGross margin improved by 0.779 percentage points.
Operating leverageOperating margin improved by 1.6091 percentage points.
ROIC expansionROIC improved by 2.9611 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM20.45%OK
Revenue CAGR 3Y13.34%OK
Gross Margin15.95%OK
Operating Margin6.5%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC7.44%OK
Incremental Operating Margin 3Y4.16%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.46%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 FY Dec 31, 2024 | $1.77B | $256.09M | $108.75M | $117.60M | $113.31M | 14.47% | 6.14% | 6.4% | 6.43% | 53.14M |
| 2024 FY Dec 31, 2023 | $1.37B | $246.43M | $82.22M | -$69.99M | -$75.70M | 17.93% | 5.98% | -5.51% | 4.89% | 53.23M |
| 2024 FY Dec 31, 2022 | $1.82B | $290.83M | $132.99M | -$338.29M | -$343.58M | 15.94% | 7.29% | -18.83% | 13.99% | 53.28M |
| 2023 FY Dec 31, 2021 | $1.22B | $230.36M | $95.43M | -$172.30M | -$177.19M | 18.95% | 7.85% | -14.58% | 15.13% | 52.27M |
| 2022 FY Dec 31, 2020 | $1.03B | $187.55M | $71.50M | -$102.58M | -$104.79M | 18.17% | 6.93% | -10.15% | 9.15% | 49.01M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.92B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-052190, 0001628280-25-048545 |
| Revenue Growth TTM | 20.45% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-052190, 0001628280-25-048545 |
| Revenue CAGR 3Y | 13.34% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001488139-25-000018 |
| Revenue CAGR 5Y | 15.34% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001488139-25-000018 |
| Gross Profit CAGR 3Y | 3.59% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001488139-25-000018 |
| Operating Income Growth | 60.06% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-052190, 0001628280-25-048545 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 15.95% | Gross Profit / Revenue | OK | 0001628280-26-052190, 0001628280-25-048545 |
| Operating Margin | 6.5% | Operating Income / Revenue | OK | 0001628280-26-052190, 0001628280-25-048545 |
| ROIC | 7.44% | NOPAT / Average Invested Capital | OK | 0001628280-26-052190, 0001628280-25-048545 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-052190 |
| Current Ratio | 1.67x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.84x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-052190 |
| Revenue per Diluted Share | $35.58 | Revenue / Diluted Shares | OK | 0001628280-26-052190, 0001628280-25-048545 |