Ameresco Statistics
Total Valuation
Ameresco has a market cap or net worth of $1.17 billion. The enterprise value is $3.60 billion.
| Market Cap | 1.17B |
| Enterprise Value | 3.60B |
Important Dates
The last earnings date was Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ameresco has 53.07 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 35.07M |
| Shares Outstanding | 53.07M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 39.59% |
| Owned by Institutions (%) | 70.14% |
| Float | 32.06M |
Valuation Ratios
The trailing PE ratio is 41.34 and the forward PE ratio is 17.54. Ameresco's PEG ratio is 1.59.
| PE Ratio | 41.34 |
| Forward PE | 17.54 |
| PS Ratio | 0.58 |
| Forward PS | 0.53 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.59 |
Enterprise Valuation
| EV / Earnings | 127.41 |
| EV / Sales | 1.78 |
| EV / EBITDA | 14.20 |
| EV / EBIT | 25.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.67 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 9.60 |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $17,638 |
| Employee Count | 1,601 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 135.63 |
Taxes
| Income Tax | -13.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.39% in the last 52 weeks. The beta is 2.62, so Ameresco's price volatility has been higher than the market average.
| Beta (5Y) | 2.62 |
| 52-Week Price Change | -10.39% |
| 50-Day Moving Average | 24.65 |
| 200-Day Moving Average | 28.72 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 842,344 |
Short Selling Information
The latest short interest is 4.51 million, so 8.49% of the outstanding shares have been sold short.
| Short Interest | 4.51M |
| Short Previous Month | 4.22M |
| Short % of Shares Out | 8.49% |
| Short % of Float | 14.06% |
| Short Ratio (days to cover) | 6.83 |
Income Statement
In the last 12 months, Ameresco had revenue of $2.02 billion and earned $28.24 million in profits. Earnings per share was $0.53.
| Revenue | 2.02B |
| Gross Profit | 326.51M |
| Operating Income | 138.40M |
| Pretax Income | 39.25M |
| Net Income | 28.24M |
| EBITDA | 253.39M |
| EBIT | 138.40M |
| Earnings Per Share (EPS) | $0.53 |
Balance Sheet
The company has $138.33 million in cash and $2.57 billion in debt, with a net cash position of -$2.43 billion or -$45.81 per share.
| Cash & Cash Equivalents | 138.33M |
| Total Debt | 2.57B |
| Net Cash | -2.43B |
| Net Cash Per Share | -$45.81 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 23.31 |
| Working Capital | 675.64M |
Cash Flow
In the last 12 months, operating cash flow was -$97.00 million and capital expenditures -$367.74 million, giving a free cash flow of -$464.73 million.
| Operating Cash Flow | -97.00M |
| Capital Expenditures | -367.74M |
| Depreciation & Amortization | 114.99M |
| Net Borrowing | 231.00M |
| Free Cash Flow | -464.73M |
| FCF Per Share | -$8.76 |
Margins
Gross margin is 16.13%, with operating and profit margins of 6.84% and 1.40%.
| Gross Margin | 16.13% |
| Operating Margin | 6.84% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.40% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 6.84% |
| 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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 2.42% |
| FCF Yield | -39.83% |
Analyst Forecast
The average price target for Ameresco is $42.70, which is 94.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.70 |
| Price Target Difference | 94.18% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 12.03% |
| EPS Growth Forecast (3Y) | 39.46% |
Fair 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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |