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Ameresco Inc

AMRC | US

26.68

USD

0.56

2.14%

AMRC | US

About Ameresco Inc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

30/06/2024

As of date

18/03/2026

Close

26.68

Open

26.08

High

26.77

Low

25.52

Ameresco Inc. a clean technology integrator provides a portfolio of energy efficiency and renewable energy supply solutions in the United States Canada and internationally. The company operates through U.S. Regions U.S. Federal Canada and Alternative Fuels segments. It offers energy efficiency infrastructure upgrades energy security and resilience asset sustainability and renewable energy solutions for businesses and organizations. It designs develops engineers and installs projects that reduce the energy as well as operations and maintenance (O&M) costs of its 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 solutions and services such as the construction of small-scale plants that the company owns or develops for customers that produce electricity gas heat or cooling from renewable sources of energy and O&M services; and electricity processed renewable gas fuel and heat or cooling produced from renewable sources of energy. In addition the company sells photovoltaic (PV) solar energy products and systems as well as provides consulting and enterprise energy management services; and owns and operates a wind power project. It serves the 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 2022 the company owned and operated 162 small-scale renewable energy plants and solar PV installations. Ameresco Inc. was incorporated in 2000 and is headquartered in Framingham Massachusetts.

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AMRC | US

Risk
54.1
Sharpe
1.47
Luna's Score
54/100
Recommendation
Hold

Luna says (AMRC | US)

What's Working

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

52.6%

1 month

54.1%

3 months

62.4%

6 months

62.0%

Returns

Fundamental Ratios

PE

29.77

Fwd. PE

18.08

Price to book

1.99

Debt to equity

1.82

Debt to assets

0.42

Ent. to EBITDA

21.19

Ent. to rev.

2.21

PEG

0.72

Other Fundamentals

EBITDA

162.22M

MarketCap

1.40B

MarketCap(USD)

1.40B

Div. yield

-

Op. margin

4.78

Erngs. growth

-25.00

Rev. growth

33.90

Ret. on equity

5.55

Short ratio

12.26

Short perc.

13.65

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.29

Range1M

10.06

Range3M

10.06

Volumes: Market Activity

Rel. volume

0.93

Price X volume

11.82M

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.19-Expensive
Ent. to Revenue2.21-Expensive
PE Ratio29.7732.32Par
Price to Book1.995.90Cheaper
Dividend Yield---
Std. Deviation (3M)62.36-Riskier
Debt to Equity1.822.82Cheaper
Debt to Assets0.420.25Expensive
Market Cap1.40B-Emerging
  • 1

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