GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AMRC · Dec 31, 2020

Ameresco, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001488139-21-000036General Corporate
Debt relative to revenue15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

30.19% · OPTIONAL · VALID

Capex intensity5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.21% · OPTIONAL · VALID

Operating cash generation60thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-9.94% · OPTIONAL · VALID

Revenue growth85thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

19.07% · CORE · VALID

Inventory pressure0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

0.83% · OPTIONAL · VALID

Gross margin10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

18.17% · CORE · VALID

Operating margin75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

6.93% · CORE · VALID

SBC intensity35thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.19% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History60 statesSelf-history eligible
Jun 30, 20218/8 normalizedLevel 3Sep 30, 20218/8 normalizedLevel 3Dec 31, 20218/8 normalizedLevel 3Mar 31, 20228/8 normalizedLevel 3Jun 30, 20228/8 normalizedLevel 3Sep 30, 20228/8 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 31, 20248/8 normalizedLevel 3Jun 30, 20248/8 normalizedLevel 3Sep 30, 20248/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
98.45%
Current
30.19%
Delta
-68.26%
Capex Intensity Decreased
Previous
0.22%
Current
0.21%
Delta
-0.00%
Cash Generation Decreased
Previous
-3.61%
Current
-9.94%
Delta
-6.33%
Growth Decreased
Previous
33.24%
Current
19.07%
Delta
-14.17%
Inventory Pressure Decreased
Previous
3.21%
Current
0.83%
Delta
-2.38%
Margin Decreased
Previous
18.18%
Current
18.17%
Delta
-0.02%
Profitability Decreased
Previous
8.68%
Current
6.93%
Delta
-1.75%
Sbc Intensity Increased
Previous
0.18%
Current
0.19%
Delta
0.00%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · AMRC Fundamental State →Has State · Ameresco, Inc. →Transitioned To · AMRC Fundamental State →Transitioned To · AMRC BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · AMRC CAPEX_INTENSITY_DECREASED →Transitioned To · AMRC CASH_GENERATION_DECREASED →Transitioned To · AMRC GROWTH_DECREASED →Transitioned To · AMRC INVENTORY_PRESSURE_DECREASED →Transitioned To · AMRC MARGIN_DECREASED →Transitioned To · AMRC PROFITABILITY_DECREASED →Transitioned To · AMRC SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.