Ameresco Inc. logo

Ameresco Inc.

AMRC | NYSE
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$24.48
+$0.73 (+3.07%)
Sep 21, 2026, 12:34 PM ET · Market open

Market Data

Market Cap
$1.26B
Enterprise Value
$3.14B
Beta
2.62
Average Volume
660.67K
Shares Outstanding (Diluted)
53.84M
Shares Change YoY
1.92%
Institutional Ownership
62.64%
Exchange
NYSE
ISIN
US02361E1082

Price Performance

Price Change 1M
-8.0%
Price Change 3M
-17.9%
Price Change 6M
-14.3%
Price Change YTD
-22.6%
Price Change 1Y
-24.1%
Price Change 3Y
-43.4%
Price Change 5Y
-62.0%
1M CAGR (ann.)
-7.0%
1Y CAGR (ann.)
-18.2%
5Y CAGR (ann.)
-19.4%
All-Time CAGR
5.4%

Valuation

PE Ratio
45.67
Forward PE
14.83
PEG Ratio
-0.81
Forward PEG
1.28
PS Ratio
0.62
Forward PS
0.50
PB Ratio
0.93
P/FCF Ratio
-2.39
P/Adj. FCF Ratio
-2.31
P/OCF Ratio
-20.47
EV/Sales
1.55
EV/EBIT
23.30
EV/EBITDA
12.60
EV/FCF
-5.97
Earnings Yield
2.2%
FCF Yield
-41.8%
Adj. FCF Yield
-43.3%

Financial Health

Net Debt
$1.82B
Total Debt
$2.02B
Cash & Short-Term Investments
$138.33M
Total Assets
$4.83B
Current Ratio
1.67
Quick Ratio
1.66
Debt / Equity Ratio
1.50
Debt / EBITDA
8.10
Debt / FCF
-3.84
OCF / Debt
-0.03
Interest Coverage
1.44
Altman Z-Score
1.10
Piotroski F-Score
4

Margins & Profitability

Gross Profit Margin
16.1%
Operating Profit Margin
7.0%
EBITDA Margin
12.3%
Net Profit Margin
1.4%
FCF Margin
-26.0%
Adj. FCF Margin
-27.0%
SBC / Revenue
1.0%
SBC Impact (per share)
-3.7%

Returns

Return on Assets
0.6%
Return on Equity
2.5%
Return on Invested Capital
3.5%
Return on Capital Employed
3.7%
Return on Tangible Assets
0.6%

Historical Growth (CAGR)

Revenue CAGR 3Y
13.9%
Revenue CAGR 5Y
12.5%
Revenue CAGR 10Y
11.9%
EPS CAGR 3Y
-19.3%
EPS CAGR 5Y
-17.5%
EPS CAGR 10Y
11.8%
FCF CAGR 3Y
-4.8%
FCF CAGR 5Y
6.9%
FCF CAGR 10Y
-9.6%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
24
EPS Growth Next 3Y
81.9%
Revenue Growth Next 3Y
14.3%
Earnings Date
N/A
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
$17.99
Graham Upside
-24.3%
Lynch Fair Value
$2.60
Lynch Upside
-89.0%
Price Target
$44.67
Price Target Upside
88.1%

Cash Flow

Operating Cash Flow
$-61.6M
Free Cash Flow
$-526.28M
Adj. Free Cash Flow
$-545.83M
FCF Per Share
-$9.93
OCF Per Share
-$1.16
OCF/S Ratio
-3.0%

Income Statement

Revenue
$2.02B
Gross Profit
$326.51M
Operating Income
$141.41M
EBITDA
$249.42M
Net Income
$28.34M
EPS (Diluted)
$0.52
Revenue / Employee
$1.26M
Profit / Employee
$17.7K
Employees
1,601

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