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    Ameresco Inc.

    NYSE: AMRC · Real-Time Price · USD
    16.54
    0.69 (4.35%)
    At close: Jun 16, 2025, 3:59 PM
    16.07
    -2.84%
    Pre-market: Jun 17, 2025, 08:30 AM EDT

    Ameresco Statistics

    Share Statistics

    Ameresco has 52.6M shares outstanding. The number of shares has increased by 0.39% in one year.

    Shares Outstanding

    n/a
    		 52.6M

    Shares Change (YoY)

    n/a
    		 0.39%

    Shares Change (QoQ)

    n/a
    		 0.19%

    Owned by Institutions (%)

    n/a
    		 60.71%

    Shares Floating

    n/a
    		 48.24M

    Failed to Deliver (FTD) Shares

    n/a
    		 798

    FTD / Avg. Volume

    n/a
    		 0.12%

    Short Selling Information

    The latest short interest is 3.25M, so 6.17% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.25M

    Short % of Shares Out

    n/a
    		 6.17%

    Short % of Float

    n/a
    		 10.63%

    Short Ratio (days to cover)

    n/a
    		 7.59

    Valuation Ratios

    The PE ratio is 21.67 and the forward PE ratio is 13.33. Ameresco's PEG ratio is -2.17.

    PE Ratio

    n/a
    		 21.67

    Forward PE

    n/a
    		 13.33

    PS Ratio

    n/a
    		 0.69

    Forward PS

    n/a
    		 0.3

    PB Ratio

    n/a
    		 1.21

    P/FCF Ratio

    n/a
    		 -3.83

    PEG Ratio

    n/a
    		 -2.17
    Financial Ratio History

    Enterprise Valuation

    Ameresco has an Enterprise Value (EV) of 2.82B.

    EV / Sales

    n/a
    		 1.6

    EV / EBITDA

    n/a
    		 25.97

    EV / EBIT

    n/a
    		 24.02

    EV / FCF

    n/a
    		 -8.81

    Financial Position

    The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.68.

    Current Ratio

    n/a
    		 1.46

    Quick Ratio

    n/a
    		 1.45

    Debt / Equity

    n/a
    		 1.68

    Debt / EBITDA

    n/a
    		 15.66

    Debt / FCF

    n/a
    		 -5.31

    Interest Coverage

    n/a
    		 1.52

    Financial Efficiency

    Return on Equity is 5.6% and Return on Invested Capital is 5.02%.

    Return on Equity

    n/a
    		 5.6%

    Return on Assets

    n/a
    		 1.36%

    Return on Invested Capital

    n/a
    		 5.02%

    Revenue Per Employee

    n/a
    		 $1,179,952

    Profits Per Employee

    n/a
    		 $37,838

    Employee Count

    n/a
    		 1,500

    Asset Turnover

    n/a
    		 0.43

    Inventory Turnover

    n/a
    		 131

    Taxes

    Income Tax

    n/a
    		 -20M

    Effective Tax Rate

    n/a
    		 -58.93%

    Stock Price Statistics

    The stock price has increased by -49.36% in the last 52 weeks. The beta is 2.22, so Ameresco's price volatility has been higher than the market average.

    Beta

    n/a
    		 2.22

    52-Week Price Change

    n/a
    		 -49.36%

    50-Day Moving Average

    n/a
    		 12.78

    200-Day Moving Average

    n/a
    		 21.93

    Relative Strength Index (RSI)

    n/a
    		 67.33

    Average Volume (20 Days)

    n/a
    		 642,909

    Income Statement

    In the last 12 months, Ameresco had revenue of 1.77B and earned 56.76M in profits. Earnings per share was 1.08.

    Revenue

    n/a
    		 1.77B

    Gross Profit

    n/a
    		 256.09M

    Operating Income

    n/a
    		 108.75M

    Net Income

    n/a
    		 56.76M

    EBITDA

    n/a
    		 108.75M

    EBIT

    n/a
    		 105.59M

    Earnings Per Share (EPS)

    n/a
    		 1.08
    Full Income Statement

    Balance Sheet

    The company has 108.52M in cash and 1.7B in debt, giving a net cash position of -1.59B.

    Cash & Cash Equivalents

    n/a
    		 108.52M

    Total Debt

    n/a
    		 1.7B

    Net Cash

    n/a
    		 -1.59B

    Retained Earnings

    n/a
    		 652.56M

    Total Assets

    n/a
    		 4.17B

    Working Capital

    n/a
    		 458.76M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 117.6M and capital expenditures -438.35M, giving a free cash flow of -320.75M.

    Operating Cash Flow

    n/a
    		 117.6M

    Capital Expenditures

    n/a
    		 -438.35M

    Free Cash Flow

    n/a
    		 -320.75M

    FCF Per Share

    n/a
    		 -6.12
    Full Cash Flow Statement

    Margins

    Gross margin is 14.47%, with operating and profit margins of 6.14% and 3.21%.

    Gross Margin

    n/a
    		 14.47%

    Operating Margin

    n/a
    		 6.14%

    Pretax Margin

    n/a
    		 1.92%

    Profit Margin

    n/a
    		 3.21%

    EBITDA Margin

    n/a
    		 6.14%

    EBIT Margin

    n/a
    		 6.14%

    FCF Margin

    n/a
    		 -18.12%

    Dividends & Yields

    AMRC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.61%

    FCF Yield

    n/a
    		 -26.08%
    Dividend Details

    Analyst Forecast

    The average price target for AMRC is $19, which is 14.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $19

    Price Target Difference

    n/a
    		 14.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 6
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $5.4

    Lynch Upside

    n/a
    		 -67.35%

    Graham Number

    n/a
    		 21.72

    Graham Upside

    n/a
    		 31.32%

    Scores

    Altman Z-Score

    n/a
    		 1.02

    Piotroski F-Score

    n/a
    		 6

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