Ameresco, Inc. (LON:0A70)

Ameresco Statistics

Total Valuation

Ameresco has a market cap or net worth of GBP 1.12 billion. The enterprise value is 2.89 billion.

Market Cap	1.12B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.70M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.39M

Valuation Ratios

The trailing PE ratio is 24.68 and the forward PE ratio is 30.45.

PE Ratio	24.68
Forward PE	30.45
PS Ratio	0.82
PB Ratio	1.43
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of -9.23.

EV / Earnings	63.86
EV / Sales	2.11
EV / EBITDA	18.74
EV / EBIT	41.00
EV / FCF	-9.23

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.29.

Current Ratio	1.56
Quick Ratio	1.22
Debt / Equity	2.29
Debt / EBITDA	11.74
Debt / FCF	-5.72
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	1.44%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	899,026
Profits Per Employee	29,969
Employee Count	1,509
Asset Turnover	0.45
Inventory Turnover	127.81

Taxes

Income Tax	-15.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.54%
50-Day Moving Average	21.27
200-Day Moving Average	18.40
Relative Strength Index (RSI)	72.93
Average Volume (20 Days)	829

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)	3.95

Income Statement

In the last 12 months, Ameresco had revenue of GBP 1.36 billion and earned 45.22 million in profits. Earnings per share was 0.85.

Revenue	1.36B
Gross Profit	196.49M
Operating Income	69.45M
Pretax Income	31.48M
Net Income	45.22M
EBITDA	142.10M
EBIT	69.45M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 59.58 million in cash and 1.79 billion in debt, giving a net cash position of -1.73 billion.

Cash & Cash Equivalents	59.58M
Total Debt	1.79B
Net Cash	-1.73B
Net Cash Per Share	n/a
Equity (Book Value)	782.75M
Book Value Per Share	14.33
Working Capital	334.55M

Cash Flow

In the last 12 months, operating cash flow was -8.55 million and capital expenditures -304.47 million, giving a free cash flow of -313.02 million.

Operating Cash Flow	-8.55M
Capital Expenditures	-304.47M
Free Cash Flow	-313.02M
FCF Per Share	n/a

Margins

Gross margin is 14.48%, with operating and profit margins of 5.12% and 3.34%.

Gross Margin	14.48%
Operating Margin	5.12%
Pretax Margin	2.32%
Profit Margin	3.34%
EBITDA Margin	10.47%
EBIT Margin	5.12%
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	0.07%
Shareholder Yield	n/a
Earnings Yield	4.05%
FCF Yield	-28.05%

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

Altman Z-Score	1.07
Piotroski F-Score	4