Unternehmensübersicht
Ameresco, Inc. (AMRC) operates as a provider of comprehensive energy solutions across the United States, Canada, and Europe, with a primary focus on energy efficiency, infrastructure upgrades, and energy security within the industrial sector. The company is categorized under the Industrials sector and specifically within the Engineering & Construction industry, positioning it to capitalize on the demand for modernization and sustainability projects in large-scale infrastructure. This entity employs a workforce of 1.601 million employees, reflecting a significant operational footprint, and holds a market capitalization of 1,41 Millionen US-Dollar. With a trailing twelve-month revenue of 1,93 Milliarden US-Dollar, the company demonstrates substantial economic scale that places it among the notable players in the energy efficiency and infrastructure services landscape. The valuation indicates a mid-to-large-cap profile relative to its revenue generation, suggesting an established market presence that leverages its diverse regional segments to deliver utility-scale and commercial energy services.
Finanzielle Gesundheit
The financial performance of Ameresco, Inc. over the trailing twelve months is characterized by a total revenue of 1,93 Milliarden US-Dollar and an EBITDA of 230,25 Millionen US-Dollar, while the reported net income stands at 44,18 Millionen US-Dollar. The significant disparity between the revenue figure and the net income reveals a cost structure with substantial operating expenses, including cost of goods sold, administrative overheads, and depreciation that absorb the majority of top-line earnings before reaching the bottom line. Furthermore, the company reports a free cash flow of minus 335,935,264 US-Dollar, which indicates a negative cash generation position that constrains immediate financial flexibility and suggests a heavy reliance on external financing for capital expenditures or working capital requirements. The gross margin stands at 15,7%, reflecting the labor and material-intensive nature of engineering services where direct costs are high relative to revenue. The operating margin of 7,5% further highlights the operational leverage challenges, while the profit margin of 2,3% underscores the thin profitability typical of the construction and engineering services industry where pricing power is often limited by contract terms. In terms of liquidity and leverage, the company holds 71,78 Millionen US-Dollar in cash against a total debt load of 2,44 Milliarden US-Dollar, resulting in a debt-to-equity ratio of 217,39 that classifies the balance sheet as highly leveraged. This leverage level implies a significant financial risk profile where interest obligations are substantial relative to the equity base, yet the current ratio of 1,51 suggests adequate short-term liquidity to cover immediate obligations. Return on Equity is calculated at 5,2% and return on assets at 1,8%, metrics that reveal limited management effectiveness in generating returns relative to the capital invested, particularly when weighed against the high level of debt on the books.
Bewertungsanalyse
Valuation metrics for Ameresco, Inc. show a trailing P/E ratio of 32,23 and a forward P/E of 16,32, implying that the market expects earnings to increase significantly in the future to justify the current high multiple relative to forward estimates. The price-to-book ratio of 1,31 indicates that the market values the company at a slight premium over its book value, suggesting some confidence in intangible assets or future growth potential despite the current earnings compression. Alternative valuation measures such as the price-to-sales ratio of 0,73 and an EV/EBITDA of 16,64 provide context that the stock trades at a discount relative to its sales base but commands a premium when normalized for earnings before interest, taxes, depreciation, and amortization. Price metrics show a 52-week high of 44,93 US-Dollar and a 52-week low of 8,49 US-Dollar, placing the current trading range within a wide band that reflects high volatility and significant price discovery. The beta value of 2,60 indicates that the stock exhibits price volatility that is more than double that of the broader market, signaling high sensitivity to macroeconomic factors and sector-specific shifts that can lead to sharp price swings independent of fundamental changes.
Growth & Income
Growth dynamics for the company are defined by a revenue growth rate of 9,1% year-over-year contrasted with an earnings growth rate of minus 51,7% year-over-year. This divergence indicates that earnings are growing at a significantly slower pace than revenue, or in this specific instance, are contracting despite top-line expansion, which implies that cost pressures or one-time charges are outpacing revenue gains. Regarding income generation, the company does not pay a dividend, evidenced by a dividend yield of N/A and a payout ratio of 0,0%, meaning that Ameresco reinvests all earnings into business operations, debt reduction, or growth initiatives rather than distributing cash to shareholders. Consequently, the overall growth and income profile is characterized by aggressive expansion in revenue volume but accompanied by a lack of current income distribution and a contraction in reported net profitability, requiring investors to rely solely on capital appreciation for returns.