Saturday 17 October 2026 Export AMRC’s income statement to Excel — free account

Ameresco, Inc.

AMRC Industrials Engineering & Construction

Ameresco, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 9.16% from fiscal 2024. In the quarter to June 2026, revenue grew 9.14%, EPS fell 25.0%, free cash flow fell 81.2% and total debt rose 7.49%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

19.50 0.59 −2.94%

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Market cap: $1.1B
P/E: 36.8×
Fwd P/E: 27.6×
Dividend yield: —
F-score: 3/9
Altman Z: 1.14
Beneish M: −2.26
Dividend safety: 32/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	52.08	43.22	34.87	27.98	+8 more quarters Free account
P/S ratio Full definition →	0.72	0.68	0.80	0.94
P/FCF ratio Full definition →	0.00	0.00	0.00	47.79
P/Operating CF Full definition →	(13.64)	38.10	(35.97)	99.94
P/B ratio Full definition →	1.08	1.22	1.37	1.62
Price to Tangible BV Full definition →	1.15	1.30	1.48	1.74
EV/Sales Full definition →	1.58	1.59	1.69	1.84
EV/EBITDA Full definition →	12.40	13.30	13.96	14.59
EV/Operating CF Full definition →	(32.95)	(188.48)	(40.57)	(181.30)
EV/FCF Full definition →	(30.52)	(2,336.33)	(39.68)	93.44
Quick Ratio Full definition →	1.40	1.22	1.24	1.27
Current Ratio Full definition →	1.67	1.49	1.51	1.51
Net Debt/EBITDA Full definition →	22.81	43.17	24.88	23.76
Debt/Assets Full definition →	40.54%	42.81%	41.48%	42.56%
Debt/Equity Full definition →	1.45	1.79	1.68	1.72
Asset Turnover Full definition →	0.44	0.45	0.44	0.45
Operating CF/Net income Full definition →	(11.03)	(1.94)	(2.33)	0.96
Capex/Depreciation Full definition →	(3.88)	(2.92)	9.53	(2.60)
Interest Coverage Full definition →	1.67	0.41	—	—
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.22%	11.54%	8.77%	8.25%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	0.66%	1.04%	0.70%	0.71%
Graham Net Nets Full definition →	(1.23)	(1.47)	(1.21)	(1.08)
Graham Number Full definition →	17.44	16.69	20.07	23.67
Earnings Yield Full definition →	1.92%	2.31%	2.87%	3.57%
Free Cash Flow Yield Full definition →	(7.16%)	(0.10%)	(5.33%)	2.09%
Revenue per Share Full definition →	9.73	7.59	11.03	9.98
Operating CF per Share Full definition →	(2.02)	0.67	(0.81)	0.34
Capex per Share Full definition →	(2.33)	(1.72)	5.36	(1.42)
Free Cash Flow per Share Full definition →	(4.35)	(1.05)	4.55	(1.08)
Cash per Share Full definition →	4.26	3.69	3.12	3.66
Shareholders Equity per Share Full definition →	25.50	20.99	21.31	20.75
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	25.50	20.99	21.31	20.75
Free Cash Flow Full definition →	(230.66)	(55.77)	239.72	(57.18)
Working Capital Full definition →	675.64	510.04	523.62	481.20
Capital Expenditures Full definition →	(123.45)	(91.16)	282.62	(74.89)
Net Current Asset Value Full definition →	(1,800.81)	(1,976.89)	(1,861.74)	(1,912.03)
EV/EBIT Full definition →	23.48	26.23	26.47	26.94
Capex to Sales Full definition →	0.24	0.23	(0.49)	0.14
Price to Operating Income Full definition →	10.74	11.26	12.53	13.78
Other line items
Average Receivables Full definition →	1,035.76	958.53	1,027.67	924.30
Average Payables Full definition →	546.56	551.19	610.27	484.42
Average Inventory Full definition →	12.52	12.43	12.08	12.38
Average Assets Full definition →	4,563.73	4,405.61	4,347.80	4,204.32
Average Common Equity Full definition →	1,210.98	1,078.02	1,083.98	1,030.31

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Columns are period end dates

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