Ameresco, Inc. (LON:0A70)

Ameresco Statistics

Total Valuation

Ameresco has a market cap or net worth of GBP 1.30 billion. The enterprise value is 3.07 billion.

Market Cap	1.30B
Enterprise Value	3.07B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 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 (%)	39.44%
Owned by Institutions (%)	62.74%
Float	31.98M

Valuation Ratios

The trailing PE ratio is 27.86 and the forward PE ratio is 33.10.

PE Ratio	27.86
Forward PE	33.10
PS Ratio	0.93
PB Ratio	1.60
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of -10.33.

EV / Earnings	65.59
EV / Sales	2.22
EV / EBITDA	19.01
EV / EBIT	40.66
EV / FCF	-10.33

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 2.93%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	2.90%
Weighted Average Cost of Capital (WACC)	9.00%
Revenue Per Employee	928,701
Profits Per Employee	31,005
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 +53.36% in the last 52 weeks. The beta is 2.50, so Ameresco's price volatility has been higher than the market average.

Beta (5Y)	2.50
52-Week Price Change	+53.36%
50-Day Moving Average	31.42
200-Day Moving Average	26.00
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	717

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)	6.60

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 1.83 billion in debt, with a net cash position of -1.76 billion.

Cash & Cash Equivalents	70.34M
Total Debt	1.83B
Net Cash	-1.76B
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	3.59%
FCF Yield	-22.78%

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