Ameresco Statistics
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Ameresco (AMRC) Stock Statistics & Valuation Metrics
Total Valuation
Ameresco has a market cap or net worth of $1.47B. The enterprise value is $3.37B.
- Market Cap
- $1.47B
- Enterprise Value
- $3.37B
Share Statistics
Ameresco has 35,066,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,066,210
- Owned by Insiders
- 8.14%
- Owned by Institutions
- 71.39%
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 Employee
- 1.21M
- Profits Per Employee
- 27.66K
- Employee Count
- 1,601
- Asset Turnover
- 0.43
- Inventory Turnover
- 129.12
Valuation Ratios
The current PE Ratio of Ameresco is 33.99. Ameresco’s PEG ratio is -0.97.
- PE Ratio
- 33.99
- PS Ratio
- 0.68
- PB Ratio
- 1.12
- Price to FCF
- -2.35
- Price to Operating Cash Flow
- -15.96
- PEG Ratio
- -0.97
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.
- Revenue
- 1.93B
- Gross Profit
- 304.01M
- Operating Income
- 128.56M
- Pretax Income
- 44.98M
- Net Income
- 44.28M
- EBITDA
- 237.18M
- Earnings Per Share (EPS)
- 0.84
Cash Flow
In the last 12 months, operating cash flow was -88.16M and capital expenditures -509.89M, giving a free cash flow of -598.05M billion.
- Operating Cash Flow
- -88.16M
- Free Cash Flow
- -598.05M
- Free Cash Flow per Share
- -11.27
Dividends & Yields
Ameresco pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -42.61%
- Earnings Yield
- 2.97%
Stock Price Statistics
- Beta
- 1.78
- 52-Week Price Change
- -24.45%
- 50-Day Moving Average
- 21.46
- 200-Day Moving Average
- 26.11
- Relative Strength Index (RSI)
- 65.26
- Average Volume (3m)
- 656.75K
Important Dates
Ameresco upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Ameresco as a current ratio of 1.51, with Debt / Equity ratio of 180.14%
- Current Ratio
- 1.51
- Quick Ratio
- 1.50
- Debt to Market Cap
- 1.22
- Net Debt to EBITDA
- 7.90
- Interest Coverage Ratio
- 1.46
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 12.46, with an EV/FCF ratio of -5.59.
- EV to Sales
- 1.61
- EV to EBITDA
- 12.46
- EV to Free Cash Flow
- -5.59
- EV to Operating Cash Flow
- -37.94
Balance Sheet
Ameresco has $128.47M in cash and marketable securities with $2.07B in debt, giving a net cash position of -$1.94B billion.
- Cash & Marketable Securities
- $128.47M
- Total Debt
- $2.07B
- Net Cash
- -$1.94B
- Net Cash Per Share
- -$55.36
- Tangible Book Value Per Share
- $29.68
Margins
Gross margin is 16.88%, with operating margin of 7.78%, and net profit margin of 2.01%.
- Gross Margin
- 16.88%
- Operating Margin
- 7.78%
- Pretax Margin
- 2.68%
- Net Profit Margin
- 2.01%
- EBITDA Margin
- 12.91%
- EBIT Margin
- 7.47%
Analyst Forecast
The average price target for Ameresco is $42.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $42.80
- Price Target Upside
- 61.45% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 10.32%
- EPS Growth Forecast
- -34.38%
Scores
- Smart Score
- 7
- AI Score
- 55
