Ameresco, Inc. (LON:0A70)

Ameresco Statistics

Total Valuation

Ameresco has a market cap or net worth of GBP 1.47 billion. The enterprise value is 3.30 billion.

Market Cap	1.47B
Enterprise Value	3.30B

Important Dates

The last earnings date was Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
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 (%)	39.53%
Owned by Institutions (%)	65.21%
Float	31.85M

Valuation Ratios

The trailing PE ratio is 31.38 and the forward PE ratio is 35.79.

PE Ratio	31.38
Forward PE	35.79
PS Ratio	1.05
PB Ratio	1.80
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of -11.12.

EV / Earnings	70.57
EV / Sales	2.29
EV / EBITDA	19.56
EV / EBIT	41.83
EV / FCF	-11.12

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.23.

Current Ratio	1.51
Quick Ratio	1.16
Debt / Equity	2.23
Debt / EBITDA	11.21
Debt / FCF	-6.13
Interest Coverage	1.27

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	934,273
Profits Per Employee	31,192
Employee Count	1,509
Asset Turnover	0.45
Inventory Turnover	129.85

Taxes

Income Tax	-16.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.92%
50-Day Moving Average	34.25
200-Day Moving Average	20.49
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	820

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)	4.52

Income Statement

In the last 12 months, Ameresco had revenue of GBP 1.40 billion and earned 46.79 million in profits. Earnings per share was 0.89.

Revenue	1.40B
Gross Profit	205.62M
Operating Income	75.22M
Pretax Income	35.41M
Net Income	46.79M
EBITDA	152.09M
EBIT	75.22M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 70.34 million in cash and 1.82 billion in debt, giving a net cash position of -1.75 billion.

Cash & Cash Equivalents	70.34M
Total Debt	1.82B
Net Cash	-1.75B
Net Cash Per Share	n/a
Equity (Book Value)	814.94M
Book Value Per Share	14.89
Working Capital	357.98M

Cash Flow

In the last 12 months, operating cash flow was -14.20 million and capital expenditures -282.78 million, giving a free cash flow of -296.98 million.

Operating Cash Flow	-14.20M
Capital Expenditures	-282.78M
Free Cash Flow	-296.98M
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	3.19%
FCF Yield	-20.23%

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