Ameresco Statistics

Total Valuation

Ameresco has a market cap or net worth of GBP 549.22 million. The enterprise value is 2.28 billion.

Market Cap	549.22M
Enterprise Value	2.28B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.60M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-1.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.33M

Valuation Ratios

The trailing PE ratio is 13.12 and the forward PE ratio is 14.62.

PE Ratio	13.12
Forward PE	14.62
PS Ratio	0.39
PB Ratio	0.68
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	10.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.53, with an EV/FCF ratio of -7.92.

EV / Earnings	54.47
EV / Sales	1.68
EV / EBITDA	15.53
EV / EBIT	34.53
EV / FCF	-7.92

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.26.

Current Ratio	1.57
Quick Ratio	1.26
Debt / Equity	2.26
Debt / EBITDA	12.00
Debt / FCF	-6.36
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	2.62%
Revenue Per Employee	935,739
Profits Per Employee	27,751
Employee Count	1,509
Asset Turnover	0.46
Inventory Turnover	122.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-55.30%
50-Day Moving Average	12.10
200-Day Moving Average	23.03
Relative Strength Index (RSI)	57.75
Average Volume (20 Days)	2,260

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)	4.08

Income Statement

In the last 12 months, Ameresco had revenue of GBP 1.41 billion and earned 41.88 million in profits. Earnings per share was 0.80.

Revenue	1.41B
Gross Profit	202.02M
Operating Income	68.48M
Pretax Income	27.63M
Net Income	41.88M
EBITDA	141.76M
EBIT	68.48M
Earnings Per Share (EPS)	0.80

Full Income Statement

Balance Sheet

The company has 55.41 million in cash and 1.83 billion in debt, giving a net cash position of -1.78 billion.

Cash & Cash Equivalents	55.41M
Total Debt	1.83B
Net Cash	-1.78B
Net Cash Per Share	n/a
Equity (Book Value)	811.18M
Book Value Per Share	14.89
Working Capital	355.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.00 million and capital expenditures -341.05 million, giving a free cash flow of -288.05 million.

Operating Cash Flow	53.00M
Capital Expenditures	-341.05M
Free Cash Flow	-288.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.31%, with operating and profit margins of 4.85% and 2.97%.

Gross Margin	14.31%
Operating Margin	4.85%
Pretax Margin	1.96%
Profit Margin	2.97%
EBITDA Margin	10.04%
EBIT Margin	4.85%
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	-0.41%
Shareholder Yield	n/a
Earnings Yield	7.62%
FCF Yield	-52.45%

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a