Ameresco, Inc. (AMRC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,032 | 1,216 | 1,824 | 1,375 | 1,770 | 1,932 | 2,024 | 2,133 |
| Operating profit | $m | 129 | 141 | ||||||
| Net profit | $m | 54 | 70 | 95 | 62 | 57 | 44 | 28 | 65 |
| EPS reported | $ | 0.83 | 0.52 | ||||||
| Operating cashflow per share | $ | -1.53 | -1.16 | ||||||
| Capex per share | $ | 6.76 | 8.77 | ||||||
| FCF per share | $ | -8.28 | -9.93 | ||||||
| Free cash flow | $m | -436 | -526 | ||||||
| Net debt | $m | 1,810 | 26 | ||||||
| Book value equity | $m | 1,080 | 1,351 | ||||||
| Book value per share | $ | 20.27 | 25.10 | ||||||
| Number of shares | m | 53.29 | 53.84 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 35.29 | 41.31 | ||||||
| P/B LTM | x | 1.43 | 1.14 | ||||||
| P/S LTM | x | 0.80 | 0.76 | ||||||
| P/FCF LTM | x | -3.54 | -2.93 | ||||||
| EV/EBITDA LTM | x | 14.41 | 13.70 | ||||||
| EV/Sales LTM | x | 1.77 | 1.54 | ||||||
| Earnings Yield LTM | % | +2.83% | +2.42% | ||||||
| FCF Yield | % | -28.28% | -34.11% | ||||||
| Quality | |||||||||
| ROE | % | +4.10% | +2.49% | ||||||
| ROIC | % | +3.52% | +3.53% | ||||||
| Operating margin | % | +6.65% | +6.99% | ||||||
| Gross margin | % | +15.73% | +16.13% | ||||||
| FCF/Sales | % | -22.58% | -26.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -22.43% | -51.40% | ||||||
| Sales Growth YoY | % | +9.16% | +14.35% | ||||||
| Net Income Growth YoY | % | -21.98% | -50.07% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +18.22% | +30.04% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.22 | -0.26 | ||||||
| Net Debt/EBITDA | x | 7.90 | 7.55 | ||||||
| EBIT/Net interest | x | 1.46 | 1.44 | ||||||
| Net debt/market cap | % | +1.22% | +1.59% | ||||||
| Net debt/Equity | x | 1.68 | 0.02 | ||||||
| Gross debt/equity | x | 1.80 | 1.50 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ameresco, Inc. operates as a clean technology integrator, offering a broad spectrum of solutions focused on energy efficiency and sustainable energy generation across the United States, Canada, and global markets. The company serves diverse businesses and organizations by implementing strategies for enhanced energy efficiency, critical infrastructure improvements, bolstered energy security and resilience, improved asset longevity, and the deployment of renewable energy systems. Its operations are structured into distinct segments: U.S. Regions, U.S. Federal, Canada, and Non-Solar Distributed Generation. Ameresco specializes in the conceptualization, development, engineering, and installation of projects specifically designed to lower energy consumption and decrease operational and maintenance (O&M) expenses for client facilities. These projects typically involve tailored interventions aimed at optimizing the performance of critical building infrastructure, including heating, ventilation, cooling, and lighting systems. Additionally, Ameresco delivers comprehensive renewable energy services. This encompasses building small-scale power generation facilities, either owned directly by the company or constructed for clients, to produce electricity, gas, heat, or cooling from sustainable sources. They also provide ongoing operations and maintenance for these plants and market the generated renewable electricity, processed gas fuel, or thermal energy. Beyond this, the company distributes photovoltaic (PV) solar products and integrated systems, offers specialized consulting, and provides enterprise-level energy management solutions. Notably, Ameresco also owns and manages a wind power facility situated in Ireland. Its broad client base includes federal, state, and local governmental bodies, healthcare organizations, educational establishments, airports, public housing entities, universities, and a wide spectrum of commercial and industrial clients. By the close of 2021, specifically December 31st, Ameresco's portfolio featured 147 wholly-owned and operated small-scale renewable energy facilities and solar photovoltaic installations. Founded in 2000, Ameresco, Inc. maintains its corporate headquarters in Framingham, Massachusetts.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ameresco, Inc. operates as a clean technology integrator, offering a broad spectrum of solutions focused on energy efficiency and sustainable energy generation across the United States, Canada, and global markets. The company serves diverse businesses and organizations by implementing strategies for enhanced energy efficiency, critical infrastructure improvements, bolstered energy security and resilience, improved asset longevity, and the deployment of renewable energy systems. Its operations are structured into distinct segments: U.S. Regions, U.S. Federal, Canada, and Non-Solar Distributed Generation. Ameresco specializes in the conceptualization, development, engineering, and installation of projects specifically designed to lower energy consumption and decrease operational and maintenance (O&M) expenses for client facilities. These projects typically involve tailored interventions aimed at optimizing the performance of critical building infrastructure, including heating, ventilation, cooling, and lighting systems. Additionally, Ameresco delivers comprehensive renewable energy services. This encompasses building small-scale power generation facilities, either owned directly by the company or constructed for clients, to produce electricity, gas, heat, or cooling from sustainable sources. They also provide ongoing operations and maintenance for these plants and market the generated renewable electricity, processed gas fuel, or thermal energy. Beyond this, the company distributes photovoltaic (PV) solar products and integrated systems, offers specialized consulting, and provides enterprise-level energy management solutions. Notably, Ameresco also owns and manages a wind power facility situated in Ireland. Its broad client base includes federal, state, and local governmental bodies, healthcare organizations, educational establishments, airports, public housing entities, universities, and a wide spectrum of commercial and industrial clients. By the close of 2021, specifically December 31st, Ameresco's portfolio featured 147 wholly-owned and operated small-scale renewable energy facilities and solar photovoltaic installations. Founded in 2000, Ameresco, Inc. maintains its corporate headquarters in Framingham, Massachusetts.
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