Ameresco
ISIN US02361E1082
|WKN A1C2FD
Overview
Description
Ameresco, Inc. engages in the provision of energy services, including energy efficiency, infrastructure upgrades, asset sustainability, and renewable energy solutions for businesses and organizations throughout North America and Europe. It operates through the following segments: U.S. Regions, U.S. Federal, Canada, Non-Solar Distributed Generation (DG), and All Other. The U.S. Regions, U.S. Federal, and Canada segments offer energy efficiency products and services, such as design, engineering and installation of equipment and other measures to improve the efficiency and control the operation of a facility’s energy infrastructure, and renewable energy solutions and services. The Non-Solar DG sells electricity, processed renewable gas fuel, heat or cooling, produced from renewable sources of energy, other than solar, and generated by small-scale plants, and operations and maintenance services for customer owned small-scale plants. The All Other segment focuses on the provision of enterprise energy management services, consulting services, and integrated-photovoltaic. The company was founded by George Peter Sakellaris on April 25, 2000 and is headquartered in Framingham, MA.
Business Services Business Support Services United States
Chart
Financials
Key metrics
| Market capitalisation, EUR | 1,322.47 m |
| EPS, EUR | 0.92 |
| P/B ratio | 1.50 |
| P/E ratio | 26.69 |
| Dividend yield | 0.00% |
Income statement (2023)
| Revenue, EUR | 1,271.51 m |
| Net income, EUR | 57.68 m |
| Profit margin | 4.54% |
What ETF is Ameresco in?
There are 32 ETFs which contain Ameresco. All of these ETFs are listed in the table below. The ETF with the largest weighting of Ameresco is the WisdomTree Recycling Decarbonisation UCITS ETF USD Acc.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.02% | Equity United States Small Cap | 1,381 | 0.14% | 47 | +36.86% | A3DQ08 | IE000JNKVS10 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 1.27% | Equity United States Social/Environmental Climate Change | 90 | 0.45% | 17 | +16.18% | A3ENMA | IE000PY7F8J9 |
| HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +17.95% | A3EDC8 | IE000XC6EVL9 |
| Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.04% | Equity World Technology Social/Environmental Innovation | 235 | 0.45% | 145 | +28.13% | LYX0ZG | LU2023678282 |
| First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 0.67% | Equity World Utilities Clean Energy | 53 | 0.60% | 10 | -6.81% | A2DLPK | IE00BDBRT036 |
| Global X CleanTech UCITS ETF USD Accumulating | 2.39% | Equity World Technology Clean Energy | 32 | 0.50% | 2 | -21.55% | A2QPB4 | IE00BMH5YL08 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.02% | Equity United States Small Cap | 1,381 | 0.14% | 149 | +35.54% | A3DQ09 | IE0001O84583 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.36% | Equity World Social/Environmental Innovation | 358 | 0.60% | 4 | +16.15% | A3DHPA | IE000VTOHNZ0 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.33% | Equity World Utilities Social/Environmental Clean Energy | 78 | 0.60% | 675 | +3.97% | LYX0CB | FR0010524777 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,336 | 0.35% | 4,310 | +25.17% | A2DWBY | IE00BF4RFH31 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity North America Social/Environmental | 1,471 | 0.12% | 184 | +36.08% | A3DJRE | IE000O58J820 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.24% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 360 | +24.83% | A2PQUB | IE00BKTLJC87 |
| WisdomTree Recycling Decarbonisation UCITS ETF USD Acc | 5.04% | Equity World Social/Environmental Climate Change | 34 | 0.45% | 2 | +7.87% | A3DGND | IE000LG4J7E7 |
| SPDR Russell 2000 US Small Cap UCITS ETF | 0.04% | Equity United States Small Cap | 1,802 | 0.30% | 4,042 | +34.20% | A1XFN1 | IE00BJ38QD84 |
| Guinness Sustainable Energy UCITS ETF Accumulating | 2.30% | Equity World Social/Environmental Climate Change | 51 | 0.65% | 20 | +1.04% | A2QG4B | IE00BNC1F287 |
| WisdomTree Megatrends UCITS ETF USD | 0.46% | Equity World Social/Environmental Innovation | 645 | 0.50% | 56 | - | A3EYCN | IE0000902GT6 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.24% | Equity World Infrastructure Social/Environmental | 153 | 0.40% | 34 | +24.23% | A2PQUC | IE00BKTLJB70 |
| SPDR MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 3,564 | 0.45% | 904 | +26.30% | A1W56P | IE00BCBJG560 |
| Invesco Global Clean Energy UCITS ETF Acc | 1.15% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 31 | -16.84% | A2QGZV | IE00BLRB0242 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 326 | +29.25% | A2QL8V | IE00BNG8L385 |
| Xtrackers Russell 2000 UCITS ETF 1C | 0.05% | Equity United States Small Cap | 1,497 | 0.30% | 1,828 | +34.22% | A1XEJT | IE00BJZ2DD79 |
| Invesco Global Clean Energy UCITS ETF Dist | 1.15% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -16.72% | A2QGZW | IE00BLRB0028 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0.01% | Equity United States Small Cap | 1,606 | 0.43% | 2,072 | +32.05% | A0X8SB | IE00B3VWM098 |
| Fidelity Clean Energy UCITS ETF ACC-USD | 1.68% | Equity World Utilities Social/Environmental Clean Energy | 50 | 0.50% | - | +1.01% | A3DNZF | IE0002MXIF34 |
| L&G Clean Energy UCITS ETF | 2.88% | Equity World Utilities Social/Environmental Clean Energy | 42 | 0.49% | 205 | -0.12% | A2QFEN | IE00BK5BCH80 |
| Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc | 2.00% | Equity World Social/Environmental Clean Energy | 22 | 0.35% | 34 | -5.82% | A2H57Y | LU1681046006 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.03% | Equity United States Small Cap | 1,700 | 0.30% | 531 | +33.60% | A12HU5 | IE00BSPLC413 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.00% | Equity World Small Cap | 2,275 | 0.35% | 70 | +25.19% | A3C14G | IE000T9EOCL3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.00% | Equity North America Social/Environmental | 1,471 | 0.12% | 26 | +36.19% | A3DJRF | IE000L2ZNB07 |
| Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc | 2.00% | Equity World Social/Environmental Clean Energy | 22 | 0.35% | 3 | -5.82% | A2H57Z | LU1681046188 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,815 | 0.24% | 433 | +29.18% | A2QL8U | IE00BNG8L278 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.33% | Equity World Utilities Social/Environmental Clean Energy | 78 | 0.60% | 9 | +3.42% | LYX02W | FR0014002CG3 |
Performance
Returns overview
| YTD | -17.18% |
| 1 month | -13.35% |
| 3 months | -0.75% |
| 6 months | -3.64% |
| 1 year | -9.69% |
| 3 years | -69.81% |
| 5 years | - |
| Since inception (MAX) | -45.27% |
| 2023 | -46.41% |
| 2022 | -18.26% |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 72.57% |
| Volatility 3 years | 67.55% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.13 |
| Return per risk 3 years | -0.49 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -50.05% |
| Maximum drawdown 3 years | -79.85% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -80.22% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.