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Ameresco (AMRC)
NYSE:AMRC
Total Valuation
Ameresco has a market cap or net worth of $1.39B. The enterprise value is $3.27B.
Market Cap$1.39B
Enterprise Value$3.27B
Share Statistics
Ameresco has 34,797,455 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,797,455
Owned by Insiders7.68%
Owned by Institutions19.01%
Financial Efficiency
Ameresco’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.44%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.44%
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 34.8. Ameresco’s PEG ratio is -1.57.
PE Ratio34.8
PS Ratio0.80
PB Ratio1.43
Price to Fair Value1.43
Price to FCF-3.54
Price to Operating Cash Flow-17.31
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 Income125.48M
Pretax Income44.98M
Net Income44.28M
EBITDA229.75M
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was -80.36M and capital expenditures -251.61M, giving a free cash flow of -331.97M billion.
Operating Cash Flow-80.36M
Free Cash Flow-331.97M
Free Cash Flow per Share-9.54
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
Beta1.70
52-Week Price Change149.62%
50-Day Moving Average30.98
200-Day Moving Average27.66
Relative Strength Index (RSI)33.92
Average Volume (3m)463.58K
Important Dates
Ameresco upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateMar 2, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Ameresco as a current ratio of 1.51, with Debt / Equity ratio of 180.14%
Current Ratio1.51
Quick Ratio1.50
Debt to Market Cap1.22
Net Debt to EBITDA8.16
Interest Coverage Ratio1.43
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 14.87, with an EV/FCF ratio of -7.83.
EV to Sales1.77
EV to EBITDA14.87
EV to Free Cash Flow-7.83
EV to Operating Cash Flow-42.52
Balance Sheet
Ameresco has $71.78M in cash and marketable securities with $1.95B in debt, giving a net cash position of -$1.87B billion.
Cash & Marketable Securities$71.78M
Total Debt$1.95B
Net Cash-$1.87B
Net Cash Per Share-$53.85
Tangible Book Value Per Share$19.86
Margins
Gross margin is 15.73%, with operating margin of 6.49%, and net profit margin of 2.29%.
Gross Margin15.73%
Operating Margin6.49%
Pretax Margin2.33%
Net Profit Margin2.29%
EBITDA Margin11.89%
EBIT Margin6.49%
Analyst Forecast
The average price target for Ameresco is $47.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$47.17
Price Target Upside78.95% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast12.22%
EPS Growth Forecast17.41%