ScoreWhy is Ameresco, Inc. ?
1
Poor Management Efficiency with a low ROCE of 6.32%
- The company has been able to generate a Return on Capital Employed (avg) of 6.32% signifying low profitability per unit of total capital (equity and debt)
2
The company declared negative results in Mar'25 after positive results in Dec'24
- NET PROFIT(Q) At USD 8.44 MM has Fallen at -50.6%
- PRE-TAX PROFIT(Q) At USD 8.22 MM has Fallen at -34.15%
- DEBT-EQUITY RATIO (HY) Highest at 165.98 %
3
With ROCE of 3.42%, it has a fair valuation with a 0.94 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 23.93%, its profits have risen by 21.9% ; the PEG ratio of the company is 0.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ameresco, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ameresco, Inc.
-27.8%
-0.07
95.58%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.36%
EBIT Growth (5y)
11.52%
EBIT to Interest (avg)
4.16
Debt to EBITDA (avg)
5.60
Net Debt to Equity (avg)
1.55
Sales to Capital Employed (avg)
0.62
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.32%
ROE (avg)
9.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.36
EV to EBIT
25.38
EV to EBITDA
13.84
EV to Capital Employed
1.14
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.49%
ROE (Latest)
5.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 135.98 times
PRE-TAX PROFIT(Q)
At USD 18.42 MM has Grown at 137.74%
RAW MATERIAL COST(Y)
Fallen by -15.27% (YoY
CASH AND EQV(HY)
Highest at USD 420.73 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 145.21 %
OPERATING PROFIT(Q)
Highest at USD 74.01 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.36 %
-15What is not working for the Company
NET PROFIT(HY)
At USD -8.48 MM has Grown at -304.06%
OPERATING CASH FLOW(Y)
Lowest at USD -97 MM
INTEREST(9M)
At USD 81.44 MM has Grown at 34.72%
ROCE(HY)
Lowest at 2.49%
Here's what is working for Ameresco, Inc.
Pre-Tax Profit
At USD 18.42 MM has Grown at 137.74%
over average net sales of the previous four periods of USD 7.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 135.98 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at USD 74.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at USD 420.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 145.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -15.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 30.25 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Ameresco, Inc.
Net Profit
At USD -8.48 MM has Grown at -304.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -97 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 81.44 MM has Grown at 34.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
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