Ameresco, Inc. (FRA:4AM)

Ameresco Statistics

Total Valuation

Ameresco has a market cap or net worth of EUR 1.59 billion. The enterprise value is 3.66 billion.

Market Cap	1.59B
Enterprise Value	3.66B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	39.50%
Owned by Institutions (%)	66.14%
Float	31.94M

Valuation Ratios

The trailing PE ratio is 29.61 and the forward PE ratio is 35.16.

PE Ratio	29.61
Forward PE	35.16
PS Ratio	0.99
PB Ratio	1.70
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of -10.75.

EV / Earnings	68.26
EV / Sales	2.26
EV / EBITDA	19.31
EV / EBIT	41.30
EV / FCF	-10.75

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.25.

Current Ratio	1.51
Quick Ratio	1.20
Debt / Equity	2.25
Debt / EBITDA	11.28
Debt / FCF	-6.17
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 1.85%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.85%
Return on Capital Employed (ROCE)	2.90%
Revenue Per Employee	1.06M
Profits Per Employee	35,521
Employee Count	1,509
Asset Turnover	0.45
Inventory Turnover	129.85

Taxes

Income Tax	-18.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.03%
50-Day Moving Average	31.33
200-Day Moving Average	18.61
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	22

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.08

Income Statement

In the last 12 months, Ameresco had revenue of EUR 1.61 billion and earned 53.60 million in profits. Earnings per share was 1.01.

Revenue	1.61B
Gross Profit	235.57M
Operating Income	86.18M
Pretax Income	40.57M
Net Income	53.60M
EBITDA	174.25M
EBIT	86.18M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 80.59 million in cash and 2.10 billion in debt, giving a net cash position of -2.02 billion.

Cash & Cash Equivalents	80.59M
Total Debt	2.10B
Net Cash	-2.02B
Net Cash Per Share	n/a
Equity (Book Value)	933.65M
Book Value Per Share	17.06
Working Capital	410.12M

Cash Flow

In the last 12 months, operating cash flow was -16.27 million and capital expenditures -323.97 million, giving a free cash flow of -340.24 million.

Operating Cash Flow	-16.27M
Capital Expenditures	-323.97M
Free Cash Flow	-340.24M
FCF Per Share	n/a

Margins

Gross margin is 14.67%, with operating and profit margins of 5.37% and 3.34%.

Gross Margin	14.67%
Operating Margin	5.37%
Pretax Margin	2.53%
Profit Margin	3.34%
EBITDA Margin	10.85%
EBIT Margin	5.37%
FCF Margin	n/a

Dividends & Yields

Ameresco does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	3.38%
FCF Yield	-21.44%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ameresco has an Altman Z-Score of 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	3