Ameresco Statistics
Total Valuation
Ameresco has a market cap or net worth of $765.38 million. The enterprise value is $3.06 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ameresco has 52.60 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 34.60M |
| Shares Outstanding | 52.60M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -1.34% |
| Owned by Insiders (%) | 42.35% |
| Owned by Institutions (%) | 60.41% |
| Float | 30.33M |
Valuation Ratios
The trailing PE ratio is 14.14 and the forward PE ratio is 16.36. Ameresco's PEG ratio is 0.78.
| PE Ratio | 14.14 |
| Forward PE | 16.36 |
| PS Ratio | 0.42 |
| Forward PS | 0.38 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.18 |
| PEG Ratio | 0.78 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 56.59 |
| EV / Sales | 1.68 |
| EV / EBITDA | 16.72 |
| EV / EBIT | 34.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.57 |
| Quick Ratio | 1.26 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 12.00 |
| Debt / FCF | n/a |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 5.39% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 2.62% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $35,854 |
| Employee Count | 1,509 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 122.98 |
Taxes
| Income Tax | -18.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.32% in the last 52 weeks. The beta is 2.20, so Ameresco's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | -47.32% |
| 50-Day Moving Average | 11.17 |
| 200-Day Moving Average | 23.62 |
| Relative Strength Index (RSI) | 68.18 |
| Average Volume (20 Days) | 839,606 |
Short Selling Information
The latest short interest is 3.50 million, so 6.65% of the outstanding shares have been sold short.
| Short Interest | 3.50M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 6.65% |
| Short % of Float | 11.53% |
| Short Ratio (days to cover) | 4.76 |
Income Statement
In the last 12 months, Ameresco had revenue of $1.82 billion and earned $54.10 million in profits. Earnings per share was $1.03.
| Revenue | 1.82B |
| Gross Profit | 261.02M |
| Operating Income | 88.47M |
| Pretax Income | 31.94M |
| Net Income | 54.10M |
| EBITDA | 183.16M |
| EBIT | 88.47M |
| Earnings Per Share (EPS) | $1.03 |
Full Income StatementBalance Sheet
The company has $71.59 million in cash and $2.37 billion in debt, giving a net cash position of -$2.30 billion or -$43.65 per share.
| Cash & Cash Equivalents | 71.59M |
| Total Debt | 2.37B |
| Net Cash | -2.30B |
| Net Cash Per Share | -$43.65 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 19.24 |
| Working Capital | 458.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $68.48 million and capital expenditures -$440.64 million, giving a free cash flow of -$372.16 million.
| Operating Cash Flow | 68.48M |
| Capital Expenditures | -440.64M |
| Free Cash Flow | -372.16M |
| FCF Per Share | -$7.07 |
Full Cash Flow StatementMargins
Gross margin is 14.31%, with operating and profit margins of 4.85% and 2.97%.
| Gross Margin | 14.31% |
| Operating Margin | 4.85% |
| Pretax Margin | 1.96% |
| Profit Margin | 2.97% |
| EBITDA Margin | 10.04% |
| EBIT Margin | 4.85% |
| 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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 7.07% |
| FCF Yield | -48.62% |
Dividend DetailsAnalyst Forecast
The average price target for Ameresco is $20.17, which is 38.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.17 |
| Price Target Difference | 38.63% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 8.93% |
| EPS Growth Forecast (5Y) | 15.11% |
Stock ForecastsStock 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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |