Ameresco, Inc. (AMRC)
NYSE:AMRC
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Total Valuation
Ameresco has a market cap or net worth of $1.56B. The enterprise value is $3.55B.
Market Cap$1.56B
Enterprise Value$3.55B
Share Statistics
Ameresco has 34,951,416 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,951,416
Owned by Insiders4.22%
Owned by Institutions33.68%
Financial Efficiency
Ameresco’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.52%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.29M
Profits Per Employee29.52K
Employee Count1,500
Asset Turnover0.43
Inventory Turnover129.12
Valuation Ratios
The current PE Ratio of Ameresco is ―. Ameresco’s PEG ratio is -1.57.
PE Ratio―
PS Ratio0.80
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-3.54
Price to Operating Cash Flow-95.93
PEG Ratio-1.57
Income Statement
In the last 12 months, Ameresco had revenue of 1.93B and earned 44.28M in profits. Earnings per share was 0.84.
Revenue1.93B
Gross Profit304.01M
Operating Income128.56M
Pretax Income44.98M
Net Income44.28M
EBITDA237.18M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was -16.66M and capital expenditures -234.31M, giving a free cash flow of -250.97M billion.
Operating Cash Flow-16.66M
Free Cash Flow-250.97M
Free Cash Flow per Share-7.18
Dividends & Yields
Ameresco pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change121.39%
50-Day Moving Average27.66
200-Day Moving Average30.52
Relative Strength Index (RSI)53.00
Average Volume (3m)551.46K
Important Dates
Ameresco upcoming earnings date is Aug 3, 2026, Before Open (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Ameresco as a current ratio of 1.51, with Debt / Equity ratio of 184.68%
Current Ratio1.51
Quick Ratio1.50
Debt to Market Cap1.22
Net Debt to EBITDA7.90
Interest Coverage Ratio1.46
Taxes
In the past 12 months, Ameresco has paid -11.70M in taxes.
Income Tax-11.70M
Effective Tax Rate-0.26
Enterprise Valuation
Ameresco EV to EBITDA ratio is 14.41, with an EV/FCF ratio of -7.83.
EV to Sales1.77
EV to EBITDA14.41
EV to Free Cash Flow-7.83
EV to Operating Cash Flow-42.52
Balance Sheet
Ameresco has $103.97M in cash and marketable securities with $2.05B in debt, giving a net cash position of -$1.95B billion.
Cash & Marketable Securities$103.97M
Total Debt$2.05B
Net Cash-$1.95B
Net Cash Per Share-$55.68
Tangible Book Value Per Share$19.86
Margins
Gross margin is 15.58%, with operating margin of 6.65%, and net profit margin of 2.29%.
Gross Margin15.58%
Operating Margin6.65%
Pretax Margin2.33%
Net Profit Margin2.29%
EBITDA Margin12.28%
EBIT Margin6.88%
Analyst Forecast
The average price target for Ameresco is $43.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.67
Price Target Upside68.79% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast8.57%
EPS Growth Forecast-42.26%