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