Ameresco Statistics
Total Valuation
Ameresco has a market cap or net worth of $1.07 billion. The enterprise value is $3.45 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, after market close.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ameresco has 52.70 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 34.70M |
| Shares Outstanding | 52.70M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 42.32% |
| Owned by Institutions (%) | 63.68% |
| Float | 30.40M |
Valuation Ratios
The trailing PE ratio is 17.46 and the forward PE ratio is 25.39. Ameresco's PEG ratio is 1.01.
| PE Ratio | 17.46 |
| Forward PE | 25.39 |
| PS Ratio | 0.58 |
| Forward PS | 0.52 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 55.63 |
| EV / Sales | 1.85 |
| EV / EBITDA | 17.71 |
| EV / EBIT | 36.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 2.29.
| Current Ratio | 1.56 |
| Quick Ratio | 1.22 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 11.74 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 2.74% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $41,059 |
| Employee Count | 1,509 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 127.81 |
Taxes
| Income Tax | -21.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.32% in the last 52 weeks. The beta is 2.27, so Ameresco's price volatility has been higher than the market average.
| Beta (5Y) | 2.27 |
| 52-Week Price Change | -28.32% |
| 50-Day Moving Average | 17.30 |
| 200-Day Moving Average | 18.65 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 879,744 |
Short Selling Information
The latest short interest is 2.78 million, so 5.28% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 2.90M |
| Short % of Shares Out | 5.28% |
| Short % of Float | 9.16% |
| Short Ratio (days to cover) | 3.66 |
Income Statement
In the last 12 months, Ameresco had revenue of $1.86 billion and earned $61.96 million in profits. Earnings per share was $1.17.
| Revenue | 1.86B |
| Gross Profit | 269.21M |
| Operating Income | 95.15M |
| Pretax Income | n/a |
| Net Income | 61.96M |
| EBITDA | 194.68M |
| EBIT | 95.15M |
| Earnings Per Share (EPS) | $1.17 |
Full Income StatementBalance Sheet
The company has $81.63 million in cash and $2.45 billion in debt, giving a net cash position of -$2.37 billion or -$45.00 per share.
| Cash & Cash Equivalents | 81.63M |
| Total Debt | 2.45B |
| Net Cash | -2.37B |
| Net Cash Per Share | -$45.00 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 19.63 |
| Working Capital | 458.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.71 million and capital expenditures -$417.15 million, giving a free cash flow of -$428.86 million.
| Operating Cash Flow | -11.71M |
| Capital Expenditures | -417.15M |
| Free Cash Flow | -428.86M |
| FCF Per Share | -$8.14 |
Full Cash Flow StatementMargins
Gross margin is 14.48%, with operating and profit margins of 5.12% and 3.34%.
| Gross Margin | 14.48% |
| Operating Margin | 5.12% |
| Pretax Margin | 2.32% |
| Profit Margin | 3.34% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 5.12% |
| 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 | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 5.76% |
| FCF Yield | -39.89% |
Dividend DetailsAnalyst Forecast
The average price target for Ameresco is $16.86, which is -17.23% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.86 |
| Price Target Difference | -17.23% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 8.76% |
| EPS Growth Forecast (5Y) | 15.22% |
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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |