Ameresco Statistics
Total Valuation
Ameresco has a market cap or net worth of $1.75 billion. The enterprise value is $4.22 billion.
Important Dates
The last earnings date was Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ameresco has 52.95 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 34.95M |
| Shares Outstanding | 52.95M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 39.39% |
| Owned by Institutions (%) | 65.84% |
| Float | 32.09M |
Valuation Ratios
The trailing PE ratio is 56.12 and the forward PE ratio is 28.55. Ameresco's PEG ratio is 2.48.
| PE Ratio | 56.12 |
| Forward PE | 28.55 |
| PS Ratio | 0.88 |
| Forward PS | 0.81 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.48 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 134.62 |
| EV / Sales | 2.13 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 34.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 2.32.
| Current Ratio | 1.49 |
| Quick Ratio | 1.19 |
| Debt / Equity | 2.32 |
| Debt / EBITDA | 10.47 |
| Debt / FCF | n/a |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 4.44% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 9.08% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | $19,586 |
| Employee Count | 1,601 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 134.49 |
Taxes
| Income Tax | -16.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +132.44% in the last 52 weeks. The beta is 2.55, so Ameresco's price volatility has been higher than the market average.
| Beta (5Y) | 2.55 |
| 52-Week Price Change | +132.44% |
| 50-Day Moving Average | 27.35 |
| 200-Day Moving Average | 30.29 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 558,617 |
Short Selling Information
The latest short interest is 3.95 million, so 7.47% of the outstanding shares have been sold short.
| Short Interest | 3.95M |
| Short Previous Month | 3.80M |
| Short % of Shares Out | 7.47% |
| Short % of Float | 12.32% |
| Short Ratio (days to cover) | 7.43 |
Income Statement
In the last 12 months, Ameresco had revenue of $1.98 billion and earned $31.36 million in profits. Earnings per share was $0.59.
| Revenue | 1.98B |
| Gross Profit | 308.56M |
| Operating Income | 122.27M |
| Pretax Income | 31.83M |
| Net Income | 31.36M |
| EBITDA | 232.31M |
| EBIT | 122.27M |
| Earnings Per Share (EPS) | $0.59 |
Full Income StatementBalance Sheet
The company has $103.97 million in cash and $2.58 billion in debt, with a net cash position of -$2.47 billion or -$46.69 per share.
| Cash & Cash Equivalents | 103.97M |
| Total Debt | 2.58B |
| Net Cash | -2.47B |
| Net Cash Per Share | -$46.69 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 20.11 |
| Working Capital | 510.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.66 million and capital expenditures -$338.70 million, giving a free cash flow of -$355.36 million.
| Operating Cash Flow | -16.66M |
| Capital Expenditures | -338.70M |
| Depreciation & Amortization | 110.04M |
| Net Borrowing | 351.12M |
| Free Cash Flow | -355.36M |
| FCF Per Share | -$6.71 |
Full Cash Flow StatementMargins
Gross margin is 15.58%, with operating and profit margins of 6.17% and 1.59%.
| Gross Margin | 15.58% |
| Operating Margin | 6.17% |
| Pretax Margin | 1.61% |
| Profit Margin | 1.59% |
| EBITDA Margin | 11.73% |
| EBIT Margin | 6.17% |
| 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 1.79% |
| FCF Yield | -20.32% |
Analyst Forecast
The average price target for Ameresco is $41.71, which is 26.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $41.71 |
| Price Target Difference | 26.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.22% |
| EPS Growth Forecast (5Y) | n/a |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |
