Ameresco Inc.
AMRC | NYSE
$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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