Ameresco (4AM) Stock Statistics & Valuation Metrics
Total Valuation
Ameresco has a market cap or net worth of EUR 965.04M. The enterprise value is EUR 3.40B.
- Market Cap
- EUR 965.04M
- Enterprise Value
- EUR 3.40B
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
- 55.56%
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 38.32. Ameresco’s PEG ratio is -0.69.
- PE Ratio
- 38.32
- PS Ratio
- 0.53
- PB Ratio
- 0.80
- Price to FCF
- -2.05
- Price to Operating Cash Flow
- -17.47
- PEG Ratio
- -0.69
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 -61.60M and capital expenditures -464.68M, giving a free cash flow of -526.28M billion.
- Operating Cash Flow
- -61.60M
- Free Cash Flow
- -526.28M
- Free Cash Flow per Share
- -9.93
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
- -47.27%
- Earnings Yield
- 2.55%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -45.77%
- 50-Day Moving Average
- 18.86
- 200-Day Moving Average
- 22.76
- Relative Strength Index (RSI)
- 51.93
- Average Volume (3m)
- 204
Important Dates
Ameresco upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 09, 2026
- 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 12.02, with an EV/FCF ratio of -5.69.
- EV to Sales
- 1.48
- EV to EBITDA
- 12.02
- EV to Free Cash Flow
- -5.69
- EV to Operating Cash Flow
- -48.64
Balance Sheet
Ameresco has EUR 138.33M in cash and marketable securities with EUR 2.02B in debt, giving a net cash position of -EUR 1.88B billion.
- Cash & Marketable Securities
- EUR 138.33M
- Total Debt
- EUR 2.02B
- Net Cash
- -EUR 1.88B
- Net Cash Per Share
- -EUR 53.70
- Tangible Book Value Per Share
- EUR 26.24
Margins
Gross margin is 16.13%, with operating margin of 6.99%, and net profit margin of 1.40%.
- Gross Margin
- 16.13%
- Operating Margin
- 6.99%
- Pretax Margin
- 1.94%
- Net Profit Margin
- 1.40%
- EBITDA Margin
- 12.32%
- EBIT Margin
- 6.67%
Analyst Forecast
The average price target for Ameresco is EUR 36.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 36.55
- Price Target Upside
- 98.11% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- 1.67%
- EPS Growth Forecast
- -57.48%
Scores
- Smart Score
- 6
- AI Score
- ―
