Ameresco Inc. logo

Ameresco Inc.

AMRC | NYSE
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$20.98
+$0.67 (+3.30%)
Nov 2, 2026, 9:47 AM ET · Market open

Market Data

Market Cap
$1.11B
Enterprise Value
$2.96B
Beta
2.62
Average Volume
630.56K
Shares Outstanding (Diluted)
53.84M
Shares Change YoY
1.92%
Institutional Ownership
66.11%
Exchange
NYSE
ISIN
US02361E1082

Price Performance

Price Change 1M
-2.7%
Price Change 3M
-7.7%
Price Change 6M
-33.4%
Price Change YTD
-28.4%
Price Change 1Y
-47.5%
Price Change 3Y
-29.6%
Price Change 5Y
-78.3%
1M CAGR (ann.)
-14.5%
1Y CAGR (ann.)
-48.6%
5Y CAGR (ann.)
-22.4%
All-Time CAGR
15.5%

Valuation

PE Ratio
39.06
Forward PE
12.63
PEG Ratio
-0.69
Forward PEG
0.68
PS Ratio
0.53
Forward PS
0.50
PB Ratio
0.80
P/FCF Ratio
-2.05
P/Adj. FCF Ratio
-1.97
P/OCF Ratio
-17.51
EV/Sales
1.46
EV/EBIT
21.95
EV/EBITDA
11.87
EV/FCF
-5.63
Earnings Yield
2.6%
FCF Yield
-48.8%
Adj. FCF Yield
-50.6%

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
1.07
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
8
EPS Growth Next 3Y
83.2%
Revenue Growth Next 3Y
14.4%
Earnings Date
Nov 9, 2026
EPS Estimate (next Q)
$0.57
EPS Growth Est (next Q)
61.7%
Revenue Est (next Q)
$572.89M
Revenue Growth Est (next Q)
8.9%

Fair Value Estimates

Graham Number
$17.99
Graham Upside
-11.4%
Lynch Fair Value
$2.60
Lynch Upside
-87.2%
Price Target
$44.67
Price Target Upside
119.9%

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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