NYSE : AMRC
Ameresco, Inc. — Key statistics
Industrials · Engineering & Construction · United States
Last price 21 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.11B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.11B |
| Enterprise Value | 3.54B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 35.07M |
| Shares Outstanding | 53.07M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 39.62% |
| Owned by Institutions (%) | 67.30% |
| Float | 32.04M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 39.41 |
| Forward PE | 16.08 |
| PS Ratio | 0.55 |
| Forward PS | 0.51 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.41 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 125.68 |
| EV / Sales | 1.75 |
| EV / EBITDA | 14.01 |
| EV / EBIT | 25.64 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.67 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 9.60 |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $17,638 |
| Employee Count | 1,601 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 135.63 |
Taxes
| Measure | Value |
|---|
| Income Tax | -13.04M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 2.62 |
| 52-Week Price Change | -46.69% |
| 50-Day Moving Average | 21.52 |
| 200-Day Moving Average | 26.46 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 531,776 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.99M |
| Short Previous Month | 5.42M |
| Short % of Shares Out | 9.40% |
| Short % of Float | 15.56% |
| Short Ratio (days to cover) | 8.84 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.02B |
| Gross Profit | 326.51M |
| Operating Income | 138.40M |
| Pretax Income | 39.25M |
| Net Income | 28.24M |
| EBITDA | 253.39M |
| EBIT | 138.40M |
| Earnings Per Share (EPS) | $0.53 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 138.33M |
| Total Debt | 2.57B |
| Net Cash | -2.43B |
| Net Cash Per Share | -$45.81 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 23.31 |
| Working Capital | 675.64M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -97.00M |
| Capital Expenditures | -367.74M |
| Depreciation & Amortization | 114.99M |
| Net Borrowing | 231.00M |
| Free Cash Flow | -464.73M |
| FCF Per Share | -$8.76 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.13% |
| Operating Margin | 6.84% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.40% |
| EBITDA Margin | 12.52% |
| EBIT Margin | 6.84% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 2.54% |
| FCF Yield | -41.56% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $41.40 |
| Price Target Difference | 97.52% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 12.49% |
| EPS Growth Forecast (3Y) | 40.03% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |