Ameresco, Inc. (AMRC)

Ameresco Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,403	1,654	2,966	4,199	2,501	823
Market Cap Growth	-1.23%	-44.23%	-29.36%	67.92%	203.80%	26.97%
Enterprise Value	3,628	3,600	4,471	5,129	3,268	1,340
Last Close Price	26.75	31.67	57.14	81.44	52.24	17.50
PE Ratio	26.72	27.07	32.10	60.33	47.49	18.82
Forward PE	15.18	17.96	35.76	44.37	48.60	17.02
PS Ratio	0.83	1.20	1.63	3.45	2.42	0.95
PB Ratio	1.50	1.70	3.23	5.60	4.70	1.79
P/TBV Ratio	2.32	2.02	3.96	6.71	5.77	2.23
P/OCF Ratio	20.14	-	-	-	-	-
PEG Ratio	0.53	0.79	1.38	2.43	2.78	0.97
EV/Sales Ratio	2.16	2.62	2.45	4.22	3.17	1.55
EV/EBITDA Ratio	19.86	23.87	23.86	35.58	28.50	14.71
EV/EBIT Ratio	35.84	42.54	33.63	52.63	45.05	25.95
Debt / Equity Ratio	2.25	2.15	1.55	1.39	1.64	1.35
Debt / EBITDA Ratio	11.58	12.94	7.23	6.76	7.07	6.28
Asset Turnover	0.45	0.42	0.72	0.61	0.66	0.68
Inventory Turnover	110.47	81.01	133.21	113.37	94.85	82.21
Quick Ratio	1.01	1.09	1.14	1.20	1.09	1.05
Current Ratio	1.27	1.25	1.23	1.35	1.28	1.26
Return on Equity (ROE)	5.02%	6.75%	11.80%	12.51%	11.47%	9.46%
Return on Assets (ROA)	1.70%	1.61%	3.26%	3.06%	2.90%	2.54%
Return on Capital (ROIC)	2.04%	1.96%	4.02%	3.81%	3.64%	3.20%
Earnings Yield	3.80%	3.78%	3.20%	1.68%	2.16%	5.40%
FCF Yield	-27.26%	-37.59%	-22.46%	-8.48%	-11.41%	-41.03%
Buyback Yield / Dilution	0.33%	0.09%	-1.93%	-6.66%	-2.58%	-2.01%
Total Shareholder Return	0.33%	0.09%	-1.93%	-6.66%	-2.58%	-2.01%

Source: S&P Capital IQ. Standard template. Financial Sources.