Ameresco Statistics
Total Valuation
Ameresco has a market cap or net worth of $1.30 billion. The enterprise value is $3.68 billion.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ameresco has 52.88 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 34.88M |
| Shares Outstanding | 52.88M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +1.10% |
| Owned by Insiders (%) | 39.43% |
| Owned by Institutions (%) | 65.90% |
| Float | 32.03M |
Valuation Ratios
The trailing PE ratio is 29.72 and the forward PE ratio is 23.35. Ameresco's PEG ratio is 1.09.
| PE Ratio | 29.72 |
| Forward PE | 23.35 |
| PS Ratio | 0.68 |
| Forward PS | 0.61 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.09 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 83.23 |
| EV / Sales | 1.90 |
| EV / EBITDA | 15.97 |
| EV / EBIT | 29.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.17.
| Current Ratio | 1.51 |
| Quick Ratio | 1.22 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 10.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 3.58% |
| Weighted Average Cost of Capital (WACC) | 8.34% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $27,593 |
| Employee Count | 1,601 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 134.75 |
Taxes
| Income Tax | -11.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +104.22% in the last 52 weeks. The beta is 2.61, so Ameresco's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | +104.22% |
| 50-Day Moving Average | 29.65 |
| 200-Day Moving Average | 28.58 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 568,624 |
Short Selling Information
The latest short interest is 3.30 million, so 6.23% of the outstanding shares have been sold short.
| Short Interest | 3.30M |
| Short Previous Month | 3.21M |
| Short % of Shares Out | 6.23% |
| Short % of Float | 10.29% |
| Short Ratio (days to cover) | 6.76 |
Income Statement
In the last 12 months, Ameresco had revenue of $1.93 billion and earned $44.18 million in profits. Earnings per share was $0.83.
| Revenue | 1.93B |
| Gross Profit | 304.01M |
| Operating Income | 125.55M |
| Pretax Income | 44.98M |
| Net Income | 44.18M |
| EBITDA | 230.25M |
| EBIT | 125.55M |
| Earnings Per Share (EPS) | $0.83 |
Full Income StatementBalance Sheet
The company has $71.79 million in cash and $2.44 billion in debt, with a net cash position of -$2.37 billion or -$44.86 per share.
| Cash & Cash Equivalents | 71.79M |
| Total Debt | 2.44B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$44.86 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 20.43 |
| Working Capital | 523.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$80.36 million and capital expenditures -$356.00 million, giving a free cash flow of -$436.36 million.
| Operating Cash Flow | -80.36M |
| Capital Expenditures | -356.00M |
| Depreciation & Amortization | 104.70M |
| Net Borrowing | 331.75M |
| Free Cash Flow | -436.36M |
| FCF Per Share | -$8.25 |
Full Cash Flow StatementMargins
Gross margin is 15.73%, with operating and profit margins of 6.50% and 2.29%.
| Gross Margin | 15.73% |
| Operating Margin | 6.50% |
| Pretax Margin | 2.33% |
| Profit Margin | 2.29% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 6.50% |
| 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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 3.39% |
| FCF Yield | -33.45% |
Analyst Forecast
The average price target for Ameresco is $37.88, which is 53.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $37.88 |
| Price Target Difference | 53.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 9.04% |
| EPS Growth Forecast (5Y) | 32.07% |
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 1.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 4 |
