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.
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Business Services Business Support Services United States

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Financials

Key metrics

Market capitalisation, EUR 949.41 m
EPS, EUR 1.09
P/B ratio 1.14
P/E ratio 16.80
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 38 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) 0.01%
Equity
United States
Small Cap
1,434 0.14% 29 +27.24% A3DQ08 IE000JNKVS10
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to EUR) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 8 +25.96% A2DWAC IE00BDGV0746
Rize USA Environmental Impact UCITS ETF USD Acc 0.82%
Equity
United States
Social/Environmental
Climate Change
82 0.45% 96 - A3ENMA IE000PY7F8J9
HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) 0.08%
Equity
World
Social/Environmental
Climate Change
134 0.50% - - A3EDC8 IE000XC6EVL9
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 0.01%
Equity
World
Infrastructure
Social/Environmental
149 0.35% 121 +18.05% DBX0TA IE000V0GDVU7
First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc 0.37%
Equity
World
Utilities
Clean Energy
63 0.60% 18 -28.31% A2DLPK IE00BDBRT036
L&G Russell 2000 US Small Cap Quality UCITS ETF 0.02%
Equity
United States
Small Cap
1,049 0.30% 86 +23.42% A0Q8H2 IE00B3CNHJ55
Global X CleanTech UCITS ETF USD Accumulating 1.18%
Equity
World
Technology
Clean Energy
40 0.50% 2 -31.70% A2QPB4 IE00BMH5YL08
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.01%
Equity
United States
Small Cap
1,434 0.14% 119 +26.79% A3DQ09 IE0001O84583
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 28 +29.38% A2DND0 IE00BDGV0308
L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating 0.21%
Equity
World
Social/Environmental
Innovation
361 0.60% 4 +7.75% A3DHPA IE000VTOHNZ0
Amundi MSCI New Energy ESG Screened UCITS ETF Dist 0.22%
Equity
World
Utilities
Social/Environmental
Clean Energy
94 0.60% 735 -23.12% LYX0CB FR0010524777
iShares MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
3,365 0.35% 3,475 +20.04% A2DWBY IE00BF4RFH31
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
North America
Social/Environmental
1,563 0.12% 101 +35.55% A3DJRE IE000O58J820
iShares Smart City Infrastructure UCITS ETF USD (Acc) 0.18%
Equity
World
Infrastructure
Social/Environmental
143 0.40% 247 +19.61% A2PQUB IE00BKTLJC87
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc 3.34%
Equity
World
Social/Environmental
Climate Change
42 0.45% 2 -14.72% A3DGND IE000LG4J7E7
SPDR Russell 2000 US Small Cap UCITS ETF 0.03%
Equity
United States
Small Cap
1,773 0.30% 2,675 +23.56% A1XFN1 IE00BJ38QD84
WisdomTree Megatrends UCITS ETF USD 0.34%
Equity
World
Social/Environmental
Innovation
582 0.50% 9 - A3EYCN IE0000902GT6
HANetf iClima Global Decarbonisation Enablers UCITS ETF 0.16%
Equity
World
Social/Environmental
Climate Change
158 0.65% 24 -4.54% A2QG4B IE00BNC1F287
iShares Smart City Infrastructure UCITS ETF USD (Dist) 0.18%
Equity
World
Infrastructure
Social/Environmental
143 0.40% 57 +19.53% A2PQUC IE00BKTLJB70
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
1,998 0.25% 105 +29.83% A2JSD1 IE00BDGV0415
SPDR MSCI World Small Cap UCITS ETF 0.01%
Equity
World
Small Cap
3,388 0.45% 769 +20.01% A1W56P IE00BCBJG560
Invesco Global Clean Energy UCITS ETF Acc 0.71%
Equity
World
Utilities
Social/Environmental
Clean Energy
108 0.60% 37 -22.01% A2QGZV IE00BLRB0242
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
5,819 0.24% 260 +28.79% A2QL8V IE00BNG8L385
Xtrackers Russell 2000 UCITS ETF 1C 0.03%
Equity
United States
Small Cap
1,490 0.30% 1,084 +23.69% A1XEJT IE00BJZ2DD79
UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (hedged to CHF) A-acc 0.01%
Equity
United States
Multi-Factor Strategy
1,998 0.28% 24 +24.07% A2DWAB IE00BDGV0C91
Invesco Global Clean Energy UCITS ETF Dist 0.71%
Equity
World
Utilities
Social/Environmental
Clean Energy
108 0.60% 1 -22.04% A2QGZW IE00BLRB0028
Deka Future Energy ESG UCITS ETF 0.32%
Equity
World
Utilities
Social/Environmental
Clean Energy
60 0.55% 21 -21.41% ETFL60 DE000ETFL607
iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) 0.00%
Equity
United States
Small Cap
1,620 0.43% 1,561 +22.94% A0X8SB IE00B3VWM098
Fidelity Clean Energy UCITS ETF ACC-USD 1.13%
Equity
World
Utilities
Social/Environmental
Clean Energy
50 0.50% - -26.18% A3DNZF IE0002MXIF34
L&G Clean Energy UCITS ETF 1.32%
Equity
World
Utilities
Social/Environmental
Clean Energy
38 0.49% 193 -13.00% A2QFEN IE00BK5BCH80
Amundi Global BioEnergy ESG Screened UCITS ETF EUR Acc 1.25%
Equity
World
Social/Environmental
Clean Energy
24 0.35% 38 +5.86% A2H57Y LU1681046006
SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.01%
Equity
United States
Small Cap
1,782 0.30% 464 +27.94% A12HU5 IE00BSPLC413
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00%
Equity
World
Small Cap
2,032 0.35% 120 +18.97% A3C14G IE000T9EOCL3
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.00%
Equity
North America
Social/Environmental
1,563 0.12% 16 +35.95% A3DJRF IE000L2ZNB07
Amundi Global BioEnergy ESG Screened UCITS ETF USD Acc 1.25%
Equity
World
Social/Environmental
Clean Energy
24 0.35% 5 +6.54% A2H57Z LU1681046188
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 0.00%
Equity
World
Social/Environmental
5,819 0.24% 321 +28.64% A2QL8U IE00BNG8L278
Amundi MSCI New Energy ESG Screened UCITS ETF Acc 0.22%
Equity
World
Utilities
Social/Environmental
Clean Energy
94 0.60% 9 -23.10% LYX02W FR0014002CG3

Performance

Returns overview

YTD -25.24%
1 month +18.78%
3 months -25.27%
6 months -39.56%
1 year -47.97%
3 years -38.96%
5 years -
Since inception (MAX) -50.59%
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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 67.79%
Volatility 3 years 63.05%
Volatility 5 years -
Return per risk 1 year -0.71
Return per risk 3 years -0.24
Return per risk 5 years -
Maximum drawdown 1 year -70.69%
Maximum drawdown 3 years -80.22%
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.