Profitability
Weight: 15%
D-
31
- 5yr Avg ROIC 3.7%
- Operating Margin Trend -0.35 pp/yr
AMRC
Ameresco, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
C-
46
- 5yr Avg ROE 6.1%
- 5yr Share-Count CAGR 0.5%
Growth Quality
Weight: 10%
C
54
- 5yr Revenue CAGR 12.3%
- 5yr EPS CAGR -11.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -30.3%
- 5yr FCF/NI Conversion -7.51x
Balance Sheet
Weight: 25%
F
11
- Net Debt / EBITDA 7.90x
- Interest Coverage (EBIT/Int) 1.51x
- Altman Z-Score 1.14
Stability
Weight: 20%
D+
39
- EPS Volatility (σ/μ) 0.52
- Piotroski F-Score 2
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 1 gurus held; 1 trimmed.
- Holders
- 1
- Avg Δ position
- -0.4%
- New buys
- 0
- Full exits
- 0
- Cooperman decreased -0%