Ameresco (AMRC) Fundamental Analysis: Revenue, Earnings & Valuation

3.97 / 10

Netural

Fundamental rating is Neutral with a 4.0/10 score, indicating inadequate fundamentals. Positive cash‑to‑market and asset‑to‑market metrics are offset by declining cash growth and negative operating cash‑flow ratios. Overall fund‑flow score is 7.92, but the weak fundamentals constrain valuation.

Analysis Checks(4/10)

Revenue-MV

Value1.04

Score1/3

Weight9.34%

1M Return3.91%

Net cash flow from operating activities / Operating revenue (%)

Value-4.16

Score0/3

Weight-1.87%

1M Return-1.09%

Profit-MV

Value0.44

Score1/3

Weight11.74%

1M Return5.56%

PB-ROE

Value-0.72

Score0/3

Weight2.55%

1M Return1.21%

Total profit (YoY growth rate %)

Value32.51

Score3/3

Weight9.31%

1M Return4.27%

Cash-UP

Value-0.16

Score1/3

Weight10.15%

1M Return4.37%

Net cash flow from operating activities / Total liabilities (%)

Value-0.02

Score2/3

Weight7.89%

1M Return3.60%

Long-term debt to working capital ratio (%)

Value4.55

Score1/3

Weight4.84%

1M Return2.23%

Asset-MV

Value-0.55

Score3/3

Weight29.90%

1M Return9.86%

Cash-MV

Value0.03

Score3/3

Weight16.17%

1M Return6.27%

Is AMRC fundamentally strong?

AMRC scores 3.97/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.08% ROE, 2.93% net margin, 31.94 P/E ratio, 1.26 P/B ratio, and -22.22% earnings growth, these metrics solidify its Netural investment rating.