Ameresco Inc.
AMRC | NYSE
$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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