Ameresco, Inc. AMRC
21.48
(0.19)
(0.88%)
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 40.5×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
27.98 | 34.87 | 43.22 | 52.08 |
P/S ratio |
0.94 | 0.80 | 0.68 | 0.72 | |
P/FCF ratio |
47.79 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
99.94 | (35.97) | 38.10 | (13.64) | |
P/B ratio |
1.62 | 1.37 | 1.22 | 1.08 | |
Price to Tangible BV |
1.74 | 1.48 | 1.30 | 1.15 | |
EV/Sales |
1.84 | 1.69 | 1.59 | 1.58 | |
EV/EBITDA |
14.59 | 13.96 | 13.30 | 12.40 | |
EV/Operating CF |
(181.30) | (40.57) | (188.48) | (32.95) | |
EV/FCF |
93.44 | (39.68) | (2,336.33) | (30.52) | |
Quick Ratio |
1.27 | 1.24 | 1.22 | 1.40 | |
Current Ratio |
1.51 | 1.51 | 1.49 | 1.67 | |
Net Debt/EBITDA |
23.76 | 24.88 | 43.17 | 22.81 | |
Debt/Assets |
42.56% | 41.48% | 42.81% | 40.54% | |
Debt/Equity |
1.72 | 1.68 | 1.79 | 1.45 | |
Asset Turnover |
0.45 | 0.44 | 0.45 | 0.44 | |
Operating CF/Net income |
0.96 | (2.33) | (1.94) | (11.03) | |
Capex/Depreciation |
(2.60) | 9.53 | (2.92) | (3.88) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.25% | 8.77% | 11.54% | 9.22% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
0.71% | 0.70% | 1.04% | 0.66% | |
Graham Net Nets |
(1.08) | (1.21) | (1.47) | (1.23) | |
Graham Number |
23.67 | 20.07 | 16.69 | 17.44 | |
Earnings Yield |
3.57% | 2.87% | 2.31% | 1.92% | |
Free Cash Flow Yield |
2.09% | (5.33%) | (0.10%) | (7.16%) | |
Revenue per Share |
9.98 | 11.03 | 7.59 | 9.73 | |
Operating CF per Share |
0.34 | (0.81) | 0.67 | (2.02) | |
Capex per Share |
(1.42) | 5.36 | (1.72) | (2.33) | |
Free Cash Flow per Share |
(1.08) | 4.55 | (1.05) | (4.35) | |
Cash per Share |
3.66 | 3.12 | 3.69 | 4.26 | |
Shareholders Equity per Share |
20.75 | 21.31 | 20.99 | 25.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.75 | 21.31 | 20.99 | 25.50 | |
Free Cash Flow |
(57.18) | 239.72 | (55.77) | (230.66) | |
Working Capital |
481.20 | 523.62 | 510.04 | 675.64 | |
Capital Expenditures |
(74.89) | 282.62 | (91.16) | (123.45) | |
Net Current Asset Value |
(1,912.03) | (1,861.74) | (1,976.89) | (1,800.81) | |
EV/EBIT |
26.94 | 26.47 | 26.23 | 23.48 | |
Capex to Sales |
0.14 | (0.49) | 0.23 | 0.24 | |
Net Profit Margin |
3.52% | 3.16% | (4.55%) | 1.89% | |
Price to Operating Income |
13.78 | 12.53 | 11.26 | 10.74 | |
| Other line items | |||||
Average Receivables |
924.30 | 1,027.67 | 958.53 | 1,035.76 | |
Average Payables |
484.42 | 610.27 | 551.19 | 546.56 | |
Average Inventory |
12.38 | 12.08 | 12.43 | 12.52 | |
Average Assets |
4,204.32 | 4,347.80 | 4,405.61 | 4,563.73 | |
Average Common Equity |
1,030.31 | 1,083.98 | 1,078.02 | 1,210.98 |
Columns are period end dates