Friday 6 November 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.

Revenue: +9.14%
EPS: −25.0%
Free cash flow: −81.2%
Total debt: +7.49%

Quarter to June 2026, against a year earlier

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21.00 1.85 +9.66%

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Market cap: $1.0B
P/E: 36.1×
Fwd P/E: 18.5×
Dividend yield: —
F-score: 3/9
Altman Z: 1.14
Beneish M: −2.26
Dividend safety: 32/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	2	4
ROE Full definition →		6.11%	4.09%	2.92%	2.34%
ROA Full definition →		1.50%	1.02%	0.71%	0.62%
ROIC Full definition →		2.88%	2.71%	2.58%	2.76%
Return on Tangible Assets Full definition →		12.83%	8.30%	6.05%	4.13%
Average Days of Receivables Full definition →		193.29	210.21	199.75	213.18
Free Cash Flow per Share Full definition →		0.72	(1.54)	(0.01)	(1.96)
Free Cash Flow Full definition →		37.88	(81.33)	(0.50)	(103.88)
Capital Expenditures Full definition →		56.97	(0.97)	16.16	(6.89)
Other line items
Cash ROIC Full definition →		1.19%	(2.57%)	(0.02%)	(2.94%)
Accounts Receivable Turnover Full definition →		2.04	1.88	2.07	1.95
Accounts Payable Turnover Full definition →		3.32	2.67	3.03	3.11
Inventory Turnover Full definition →		129.85	134.75	134.49	135.63
Average Days of Payables Full definition →		129.34	154.96	145.53	137.95
Days of Inventory on Hand Full definition →		2.90	2.83	2.73	2.72
Tax Rate Full definition →		0.46	0.26	0.51	0.33
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 →		9.31%	9.24%	9.41%	9.30%
Share Based Compensation of Revenue Full definition →		0.75%	0.75%	0.80%	0.76%
Interest Coverage Full definition →		—	—	—	1.47
Operating CF/Net income Full definition →		(0.30)	(1.81)	(0.53)	(3.42)
Depreciation/Fixed assets Full definition →		11.04	10.96	11.51	11.65
Capex/Depreciation Full definition →		0.52	(0.01)	0.14	(0.06)
Revenue per Share Full definition →		35.73	36.68	37.45	38.20
Operating CF per Share Full definition →		(0.36)	(1.53)	(0.31)	(1.83)
Capex per Share Full definition →		1.08	(0.02)	0.31	(0.13)
Capex to Sales Full definition →		(0.03)	0.00	(0.01)	0.00

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Columns are period end dates

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