Bringing the fundamentals into focus…
Back to Ameresco, Inc.
How Ameresco, Inc. stacks up
AMRC · against 860 other Industrials companies of similar size
Valuation
36/ 100
Below the middle of the pack.
Ranked #552 of 861 · scores higher than 36% of peers
Bars: peers in each 10-point band of the valuation score75 peers with a valuation score of 30–39, including AMRC · Click a bar to see the companies
Why valuation scores 36?
Weighted metrics compared with all Industrials companies.Mainly because of its free cash flow yield and earnings yield, which are weaker than most Industrials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -39.3% vs peer median 3.7%
- lower earnings for the price paid: weaker than 64% of peers. Earnings yield: 2.4% vs peer median 3.8%
- EBITDA yield is close to the peer norm. EBITDA yield: 6.8% vs peer median 6.9%
Metric by metric
Position: dot = AMRC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | AMRC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 860 reported | 2.4% | 4.0% | 36% | 30% | |
| EBITDA yieldHigher is better · 871 reported | 6.8% | 7.4% | 47% | 50% | |
| Free cash flow yieldHigher is better · 200 reported | -39.3% | 3.7% | 4% | 20% | |
| Book yieldHigher is better · 863 reported | 104.6% | 53.0% | 86% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around AMRC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 42.1B TRY (≈$1.3B) | 100 | 58 | |
| 1 | 895M EUR (≈$985M) | 100 | 50 | |
| 1 | 1.5B USD | 100 | 78 | |
| 4 | 4.7B CNY (≈$654M) | 99 | 90 | |
| 4 | 12.0B HKD (≈$1.5B) | 99 | 66 | |
| 544 | 180.1B INR (≈$2.2B) | 37 | 69 | |
| 544 | 6.4B SEK (≈$636M) | 37 | 60 | |
| 552 | 8.9B CNY (≈$1.3B) | 36 | 46 | |
| 552 | 5.0B CNY (≈$703M) | 36 | 38 | |
| 552 | 1.2B USD | 36 | 28 | |
| 552 | 1.9B CHF (≈$2.2B) | 36 | 54 | |
| 556 | 4.5B CNY (≈$635M) | 35 | 38 | |
| 556 | 4.8B CNY (≈$668M) | 35 | 47 | |
| 556 | 4.4B CNY (≈$615M) | 35 | 56 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score