Ameresco Statistics
Total Valuation
Ameresco has a market cap or net worth of $1.80 billion. The enterprise value is $4.30 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, after market close.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ameresco has 52.80 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 34.80M |
| Shares Outstanding | 52.80M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 39.50% |
| Owned by Institutions (%) | 63.69% |
| Float | 31.94M |
Valuation Ratios
The trailing PE ratio is 28.91 and the forward PE ratio is 39.70. Ameresco's PEG ratio is 1.11.
| PE Ratio | 28.91 |
| Forward PE | 39.70 |
| PS Ratio | 1.02 |
| Forward PS | 0.94 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.11 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 68.39 |
| EV / Sales | 2.28 |
| EV / EBITDA | 21.04 |
| EV / EBIT | 42.54 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 1.25 |
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 | $1.25M |
| Profits Per Employee | $41,677 |
| Employee Count | 1,509 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 129.85 |
Taxes
| Income Tax | -22.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.31% 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 | +7.31% |
| 50-Day Moving Average | 34.78 |
| 200-Day Moving Average | 20.55 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 662,010 |
Short Selling Information
The latest short interest is 3.35 million, so 6.34% of the outstanding shares have been sold short.
| Short Interest | 3.35M |
| Short Previous Month | 3.03M |
| Short % of Shares Out | 6.34% |
| Short % of Float | 10.48% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, Ameresco had revenue of $1.88 billion and earned $62.89 million in profits. Earnings per share was $1.19.
| Revenue | 1.88B |
| Gross Profit | 276.40M |
| Operating Income | 101.11M |
| Pretax Income | 47.60M |
| Net Income | 62.89M |
| EBITDA | 204.44M |
| EBIT | 101.11M |
| Earnings Per Share (EPS) | $1.19 |
Full Income StatementBalance Sheet
The company has $94.55 million in cash and $2.46 billion in debt, giving a net cash position of -$2.37 billion or -$44.86 per share.
| Cash & Cash Equivalents | 94.55M |
| Total Debt | 2.46B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$44.86 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 20.01 |
| Working Capital | 481.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.09 million and capital expenditures -$380.11 million, giving a free cash flow of -$399.20 million.
| Operating Cash Flow | -19.09M |
| Capital Expenditures | -380.11M |
| Free Cash Flow | -399.20M |
| FCF Per Share | -$7.56 |
Full Cash Flow StatementMargins
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 | 3.25% |
| FCF Yield | -20.66% |
Dividend DetailsAnalyst Forecast
The average price target for Ameresco is $29.11, which is -14.83% lower than the current price. The consensus rating is "Buy".
| Price Target | $29.11 |
| Price Target Difference | -14.83% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 9.17% |
| EPS Growth Forecast (5Y) | 19.06% |
Stock ForecastsFair 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 |
