Mardeca provides energy efficiency retrofits for ships, modeling and analyzing compatible retrofit options and supporting clients throughout the retrofit process to ensure savings are realized.

Mardeca

AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Americas, International, and AECOM Capital. The company offers planning, consulting, architectural and engineering design, construction and program management, and investment and development services to commercial and government clients. It also invests in and develops real estate projects. In addition, the company provides construction services, including building construction and energy, and infrastructure and industrial construction. It serves transportation, water, government, facilities, environmental, and energy sectors. The company was formerly known as AECOM Technology Corporation and changed its name to AECOM in January 2015. AECOM was incorporated in 1980 and is headquartered Dallas, Texas.

Richard G. Newman

AECOM

Affordable Community Energy Services focuses on improving energy efficiency and renewable improvements in multi-family residential housing facilities. Self-described as working to keep affordable housing affordable and the planet livable.

Affordable Community Energy Services

Ameresco, Inc., a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply solutions in the United States, Canada, and internationally. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. The company operates through U.S. Regions, U.S. Federal, Canada, and Non-Solar Distributed Generation segments. It designs, develops, engineers, and installs projects that reduce the energy, as well as operations and maintenance (O&M) costs of its customers' facilities. The company's projects primarily include various measures customized for the facility and designed to enhance the efficiency of building systems, such as heating, ventilation, cooling, and lighting systems. It also offers renewable energy solutions and services, such as the construction of small-scale plants that the company owns or develops for customers that produce electricity, gas, heat, or cooling from renewable sources of energy and O&M services; and electricity, processed renewable gas fuel, and heat or cooling produced from renewable sources of energy. In addition, the company sells photovoltaic (PV) solar energy products and systems, as well as provides consulting and enterprise energy management services; and owns and operates a wind power project located in Ireland. It serves the federal, state, and local governments, as well as healthcare and educational institutions, airports, public housing authorities and public universities, and commercial and industrial customers. As of December 31, 2021, the company owned and operated 147 small-scale renewable energy plants and solar PV installations. Ameresco, Inc. was founded in 2000 and is headquartered in Framingham, Massachusetts.

Metric
Company Name	Mardeca	AECOM	Affordable Community Energy Services	Ameresco, Inc.
Symbol		ACM		AMRC
MSH ID	COM:MARDECA	COM:AECOM	COM:AFFORDABLECOMMUNITYENERGYSERVICES	COM:AMERESCO
Market	PRIVATE	STOCKS	PRIVATE	STOCKS
Sector	Commercial & Professional Services	Industrials	Consumer Services	Industrials
Industry	Maritime Services	Engineering & Construction	Energy & Utilities	Engineering & Construction
Country	DE	US	US	US
Stage
Employee Count		52K		1.50K
Website	mardeca.com	aecom.com	affordablecommunityenergyservices.com	ameresco.com
LinkedIn
Founders

Metric
Market Cap	11.40B	1.42B
Enterprise Value
Monthly Web Traffic	454.25K
Web Traffic Growth	0.05
Valuation
Raised Capital

Metric
Revenue	16.11B	1.37B
Revenue (LTM)
Revenue (NTM)
Gross Profit	1.08B	239.91M
EBITDA	827.44M	150.81M
Operating Income	827.44M	84.64M
Net Income	402.27M	62.47M
EPS	2.97	1.20
Diluted EPS	2.95	1.17
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.07	0.18
Operating Profit Margin	0.04	0.06
EBITDA Margin	0.05	0.11
Net Profit Margin	0.02	0.05
Return on Equity	0.11	0.07
Return on Assets	0.02	0.02
Return on Capital Employed	0.12	0.03

MARD

COM:MARDECA

Mardeca

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	117.01	22.31
P/B Ratio	5.55	1.21
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	0.91	1.37
EV Multiple	19.59	3.56

Metric
Days Sales Outstanding	103.31	220.77
Days Payables Outstanding		116.16
Days Inventory Outstanding	2.67	4.39
Operating Cycle	109.23	244.32
Cash Conversion Cycle	104.75	114.57
Asset Turnover	1.34	0.38

Metric
Operating Cash Flow	695.98M	-69.99M
Free Cash Flow	590.38M	-621.76M
Cash Flow to Debt	0.31	0.02
Operating Cash Flow/Sales	0.05	0.03
Free Cash Flow Yield	0.03	-0.66

Metric
Cash & Equivalents	1.32B	141.58M
Accounts Receivable	-402.50M	-216.60M
Inventory		13.64M
Goodwill	3.48B	75.59M
Debt to Capitalization	0.57	0.64
Debt to Assets	0.20	0.43
Current Ratio		1.17
Quick Ratio	1.63	1.16

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00	0.01
R&D to Revenue
SG&A to Revenue	0.01