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

AMRC · Mar 31, 2021

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

Filing0001488139-21-000061General Corporate
Debt relative to revenue55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

106.43% · OPTIONAL · VALID

Capex intensity10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.26% · OPTIONAL · VALID

Operating cash generation40thOwn-history percentile · N=20
Evidence method

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

-15.35% · OPTIONAL · VALID

Revenue growth80thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

18.73% · CORE · VALID

Inventory pressure30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

3.38% · OPTIONAL · VALID

Gross margin20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

18.60% · CORE · VALID

Operating margin85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

7.26% · CORE · VALID

SBC intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.30% · 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 Increased
Previous
30.19%
Current
106.43%
Delta
76.23%
Capex Intensity Increased
Previous
0.21%
Current
0.26%
Delta
0.05%
Cash Generation Decreased
Previous
-9.94%
Current
-15.35%
Delta
-5.42%
Growth Decreased
Previous
19.07%
Current
18.73%
Delta
-0.34%
Inventory Pressure Increased
Previous
0.83%
Current
3.38%
Delta
2.55%
Margin Increased
Previous
18.17%
Current
18.60%
Delta
0.43%
Profitability Increased
Previous
6.93%
Current
7.26%
Delta
0.33%
Sbc Intensity Increased
Previous
0.19%
Current
0.30%
Delta
0.12%
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 BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · AMRC Fundamental State →Transitioned To · AMRC CAPEX_INTENSITY_INCREASED →Transitioned To · AMRC CASH_GENERATION_DECREASED →Transitioned To · AMRC GROWTH_DECREASED →Transitioned To · AMRC INVENTORY_PRESSURE_INCREASED →Transitioned To · AMRC MARGIN_INCREASED →Transitioned To · AMRC PROFITABILITY_INCREASED →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.