Ameresco Inc
NYSE:AMRC
Intrinsic Value
Ameresco, Inc. engages in the provision of energy services, including energy efficiency, infrastructure upgrades, asset sustainability, and renewable energy solutions for businesses and organizations... [ Read More ]
The intrinsic value of one AMRC stock under the Base Case scenario is 61.85 USD. Compared to the current market price of 20.89 USD, Ameresco Inc is Undervalued by 66%.
Valuation Backtest
Ameresco Inc
Run backtest to discover the historical profit from buying and selling AMRC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ameresco Inc
Current Assets | 1.1B |
Cash & Short-Term Investments | 79.3m |
Receivables | 829.1m |
Other Current Assets | 220.1m |
Non-Current Assets | 2.6B |
PP&E | 1.8B |
Intangibles | 82.4m |
Other Non-Current Assets | 737.5m |
Current Liabilities | 901.5m |
Accounts Payable | 402.8m |
Accrued Liabilities | 122.4m |
Other Current Liabilities | 376.3m |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 740.3m |
Earnings Waterfall
Ameresco Inc
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-1.1B
USD
|
Gross Profit
|
246.4m
USD
|
Operating Expenses
|
-162.1m
USD
|
Operating Income
|
84.3m
USD
|
Other Expenses
|
-21.9m
USD
|
Net Income
|
62.4m
USD
|
Free Cash Flow Analysis
Ameresco Inc
What is Free Cash Flow?
AMRC Profitability Score
Profitability Due Diligence
Ameresco Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Ameresco Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
AMRC Solvency Score
Solvency Due Diligence
Ameresco Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Ameresco Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AMRC Price Targets Summary
Ameresco Inc
According to Wall Street analysts, the average 1-year price target for AMRC is 37.74 USD with a low forecast of 28.28 USD and a high forecast of 56.7 USD.
Ownership
AMRC Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
AMRC Price
Ameresco Inc
Average Annual Return | 56.72% |
Standard Deviation of Annual Returns | 97.13% |
Max Drawdown | -81% |
Market Capitalization | 1.1B USD |
Shares Outstanding | 52 280 000 |
Percentage of Shares Shorted | 15.55% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ameresco, Inc. engages in the provision of energy services, including energy efficiency, infrastructure upgrades, asset sustainability, and renewable energy solutions for businesses and organizations throughout North America and Europe. The company is headquartered in Framingham, Massachusetts and currently employs 1,272 full-time employees. The company went IPO on 2010-07-22. The firm offers enterprise energy management services, consulting services, and the sale of solar photovoltaic (PV) energy products and systems. The Company’s segments include U.S. Regions, U.S. Federal, Canada, and Non-Solar Distributed Generation (Non-Solar DG). The U.S. Regions, U.S. Federal, and Canada segments offer energy efficiency products and services, which include the design, engineering, and installation of equipment and other measures. The company also offers renewable energy solutions and services, which include the construction of small-scale plants. The Non-Solar DG segment sells electricity, thermal, processed renewable gas fuel, or biomethane produced from renewable sources of energy, other than solar, and generated by small-scale plants. The Company’s services include the development, design, arrangement of financing, construction, and installation services.
Contact
IPO
Employees
Officers
The intrinsic value of one AMRC stock under the Base Case scenario is 61.85 USD.
Compared to the current market price of 20.89 USD, Ameresco Inc is Undervalued by 66%.