GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AMRC · Jun 30, 2026

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

STATE CAPABILITYLEVEL 4[email protected]

Inspectable configuration

State dimensions

Filing0001628280-26-052190General Corporate

Debt relative to revenue90thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.debt_to_revenue

348.13% · OPTIONAL · VALID

Capex intensity20thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.17% · OPTIONAL · VALID

Operating cash generation15thOwn-history percentile · N=20

Evidence method

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

-20.80% · OPTIONAL · VALID

Revenue growth35thOwn-history percentile · N=20

Evidence method

Yoy · gp.fundamentals.revenue

9.14% · CORE · VALID

Inventory pressure40thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

2.45% · OPTIONAL · VALID

Gross margin55thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.gross_margin

17.71% · CORE · VALID

Operating margin90thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.operating_margin

8.56% · CORE · VALID

SBC intensity15thOwn-history percentile · N=20

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.66% · 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

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 454.47%
Current: 348.13%
Delta: -106.34%

Capex Intensity Increased

Previous: 0.14%
Current: 0.17%
Delta: 0.03%

Cash Generation Decreased

Previous: 8.82%
Current: -20.80%
Delta: -29.62%

Growth Decreased

Previous: 13.78%
Current: 9.14%
Delta: -4.64%

Inventory Pressure Decreased

Previous: 3.12%
Current: 2.45%
Delta: -0.67%

Margin Increased

Previous: 14.06%
Current: 17.71%
Delta: 3.65%

Profitability Increased

Previous: 2.55%
Current: 8.56%
Delta: 6.01%

Sbc Intensity Decreased

Previous: 1.04%
Current: 0.66%
Delta: -0.38%

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.

Sep 30, 2025

Similarity: 78%
Compared: 8 dimensions
Coverage: 100%

Growth 10.0 · Margin 10.0 · Profitability 5.0 · Sbc Intensity 10.0 · Capex Intensity 20.0 · Cash Generation 55.0 · Inventory Pressure 0.0 · Balance Sheet Leverage 5.0

Sep 30, 2017

Similarity: 77%
Compared: 8 dimensions
Coverage: 100%

Growth 55.0 · Margin 5.0 · Profitability 10.0 · Sbc Intensity 15.0 · Capex Intensity 25.0 · Cash Generation 0.0 · Inventory Pressure 15.0 · Balance Sheet Leverage 5.0

Sep 30, 2014

Similarity: 77%
Compared: 8 dimensions
Coverage: 100%

Growth 42.8 · Margin 36.7 · Profitability 15.0 · Sbc Intensity 1.7 · Capex Intensity 20.0 · Cash Generation 6.7 · Inventory Pressure 1.7 · Balance Sheet Leverage 23.3

Sep 30, 2016

Similarity: 76%
Compared: 8 dimensions
Coverage: 100%

Growth 0.3 · Margin 45.0 · Profitability 5.0 · Sbc Intensity 15.0 · Capex Intensity 10.0 · Cash Generation 25.0 · Inventory Pressure 30.0 · Balance Sheet Leverage 30.0

Sep 30, 2015

Similarity: 73%
Compared: 8 dimensions
Coverage: 100%

Growth 41.9 · Margin 5.0 · Profitability 15.0 · Sbc Intensity 8.8 · Capex Intensity 20.0 · Cash Generation 28.8 · Inventory Pressure 22.5 · Balance Sheet Leverage 46.3

Research Graph

Related governed research

Compared To · Construction - Special Trade Contractors peers →Analogous To · AMRC state analogue 5 →Analogous To · AMRC state analogue 2 →Analogous To · AMRC state analogue 3 →Analogous To · AMRC state analogue 4 →Analogous To · AMRC state analogue 1 →Transitioned To · AMRC Fundamental State →Transitioned To · AMRC BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · AMRC CAPEX_INTENSITY_INCREASED →Transitioned To · AMRC CASH_GENERATION_DECREASED →Transitioned To · AMRC GROWTH_DECREASED →Transitioned To · AMRC INVENTORY_PRESSURE_DECREASED →

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.