Ameresco Statistics
Total Valuation
Ameresco has a market cap or net worth of $710.15 million. The enterprise value is $3.00 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ameresco has 52.60 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 34.60M |
| Shares Outstanding | 52.60M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 42.33% |
| Owned by Institutions (%) | 59.87% |
| Float | 30.34M |
Valuation Ratios
The trailing PE ratio is 13.09 and the forward PE ratio is 14.83. Ameresco's PEG ratio is 0.61.
| PE Ratio | 13.09 |
| Forward PE | 14.83 |
| PS Ratio | 0.33 |
| Forward PS | 0.35 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.53 |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.47 |
| EV / Sales | 1.65 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 33.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.24.
| Current Ratio | 1.57 |
| Quick Ratio | 1.13 |
| Debt / Equity | 2.24 |
| Debt / EBITDA | 12.84 |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.62% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $35,854 |
| Employee Count | 1,509 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 122.98 |
Taxes
| Income Tax | -18.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.20% in the last 52 weeks. The beta is 2.20, so Ameresco's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | -38.20% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 24.00 |
| Relative Strength Index (RSI) | 65.35 |
| Average Volume (20 Days) | 792,363 |
Short Selling Information
The latest short interest is 2.81 million, so 5.34% of the outstanding shares have been sold short.
| Short Interest | 2.81M |
| Short Previous Month | 2.92M |
| Short % of Shares Out | 5.34% |
| Short % of Float | 9.27% |
| Short Ratio (days to cover) | 4.20 |
Income Statement
In the last 12 months, Ameresco had revenue of $1.82 billion and earned $54.10 million in profits. Earnings per share was $1.03.
| Revenue | 1.82B |
| Gross Profit | 261.02M |
| Operating Income | 88.47M |
| Pretax Income | 31.94M |
| Net Income | 54.10M |
| EBITDA | 183.16M |
| EBIT | 88.47M |
| Earnings Per Share (EPS) | $1.03 |
Full Income StatementBalance Sheet
The company has $71.59 million in cash and $2.35 billion in debt, giving a net cash position of -$2.28 billion or -$43.35 per share.
| Cash & Cash Equivalents | 71.59M |
| Total Debt | 2.35B |
| Net Cash | -2.28B |
| Net Cash Per Share | -$43.35 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 19.24 |
| Working Capital | 458.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $68.48 million and capital expenditures -$440.64 million, giving a free cash flow of -$372.16 million.
| Operating Cash Flow | 68.48M |
| Capital Expenditures | -440.64M |
| Free Cash Flow | -372.16M |
| FCF Per Share | -$7.07 |
Full Cash Flow StatementMargins
Gross margin is 14.31%, with operating and profit margins of 4.85% and 2.97%.
| Gross Margin | 14.31% |
| Operating Margin | 4.85% |
| Pretax Margin | 1.96% |
| Profit Margin | 2.97% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 4.85% |
| FCF Margin | n/a |