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.
93.25%
-0.07
95.58%
S&P 500
22.24%
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 Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 134.85 times
CASH AND EQV(HY)
Highest at USD 359.57 MM
-30What is not working for the Company
NET SALES(Q)
At USD 401.46 MM has Fallen at -16.89%
INTEREST(HY)
At USD 55.04 MM has Grown at 40.55%
ROCE(HY)
Lowest at 3.02%
INTEREST COVERAGE RATIO(Q)
Lowest at 156.96
DEBT-EQUITY RATIO
(HY)
Highest at 174.21 %
OPERATING PROFIT MARGIN(Q)
Lowest at 9.85 %
PRE-TAX PROFIT(Q)
Lowest at USD -15.83 MM
NET PROFIT(Q)
Lowest at USD -16.59 MM
EPS(Q)
Lowest at USD -0.35
Here's what is working for Ameresco, Inc.
Inventory Turnover Ratio
Highest at 134.85 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
Cash and Eqv
Highest at USD 359.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 29.39 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 Sales
At USD 401.46 MM has Fallen at -16.89%
over average net sales of the previous four periods of USD 483.03 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -15.83 MM has Fallen at -245.09%
over average net sales of the previous four periods of USD 10.91 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -16.59 MM has Fallen at -254.91%
over average net sales of the previous four periods of USD 10.71 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 156.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 55.04 MM has Grown at 40.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 9.85 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -15.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -16.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 174.21 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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