Ameresco, Inc. (LON:0A70)

Ameresco Statistics

Total Valuation

Ameresco has a market cap or net worth of GBP 1.01 billion. The enterprise value is 2.82 billion.

Market Cap	1.01B
Enterprise Value	2.82B

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	39.41%
Owned by Institutions (%)	65.82%
Float	32.04M

Valuation Ratios

The trailing PE ratio is 30.92 and the forward PE ratio is 21.64.

PE Ratio	30.92
Forward PE	21.64
PS Ratio	0.71
PB Ratio	1.22
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.37, with an EV/FCF ratio of -8.70.

EV / Earnings	85.90
EV / Sales	1.95
EV / EBITDA	15.37
EV / EBIT	29.73
EV / FCF	-8.70

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.17.

Current Ratio	1.51
Quick Ratio	1.22
Debt / Equity	2.17
Debt / EBITDA	10.01
Debt / FCF	-5.60
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 3.61%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	3.61%
Return on Capital Employed (ROCE)	3.58%
Weighted Average Cost of Capital (WACC)	8.35%
Revenue Per Employee	896,671
Profits Per Employee	20,501
Employee Count	1,509
Asset Turnover	0.44
Inventory Turnover	134.75

Taxes

Income Tax	-8.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +172.25% in the last 52 weeks. The beta is 2.53, so Ameresco's price volatility has been higher than the market average.

Beta (5Y)	2.53
52-Week Price Change	+172.25%
50-Day Moving Average	31.10
200-Day Moving Average	27.48
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	462

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)	6.49

Income Statement

In the last 12 months, Ameresco had revenue of GBP 1.44 billion and earned 32.82 million in profits. Earnings per share was 0.62.

Revenue	1.44B
Gross Profit	225.88M
Operating Income	93.28M
Pretax Income	33.42M
Net Income	32.82M
EBITDA	171.08M
EBIT	93.28M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 53.34 million in cash and 1.82 billion in debt, with a net cash position of -1.76 billion.

Cash & Cash Equivalents	53.34M
Total Debt	1.82B
Net Cash	-1.76B
Net Cash Per Share	n/a
Equity (Book Value)	835.31M
Book Value Per Share	15.18
Working Capital	389.05M

Cash Flow

In the last 12 months, operating cash flow was -59.71 million and capital expenditures -264.51 million, giving a free cash flow of -324.21 million.

Operating Cash Flow	-59.71M
Capital Expenditures	-264.51M
Free Cash Flow	-324.21M
FCF Per Share	n/a

Margins

Gross margin is 15.73%, with operating and profit margins of 6.50% and 2.29%.

Gross Margin	15.73%
Operating Margin	6.50%
Pretax Margin	2.33%
Profit Margin	2.29%
EBITDA Margin	11.92%
EBIT Margin	6.50%
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	-0.29%
Shareholder Yield	-0.29%
Earnings Yield	3.23%
FCF Yield	-31.94%

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 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	4