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AMRCAmeresco, Inc.
$25.49$1.3B
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  4. Financial Ratios

Ameresco, Inc. (AMRC) Financial Ratios

Latest Ratios: P/E Ratio 30.7x · EV/EBITDA 14.0x · ROE 4.1%. (2008–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AMRC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.3B$1.6B$1.2B$1.7B$3.0B$4.3B$2.6B$836M$660M$393M$256M
Enterprise Value$3.2B$3.4B$2.8B$3.2B$3.9B$4.7B$3.4B$1.4B$845M$565M$395M
P/E Ratio →30.7135.2921.9427.0732.1060.3347.4918.8217.4110.4921.15
P/S Ratio0.700.810.701.231.673.502.480.960.840.550.39
P/B Ratio1.211.391.191.733.315.674.821.821.691.130.85
P/FCF———————————
P/OCF——10.61————————

P/E links to full P/E history page with 30-year chart

AMRC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.781.612.292.123.873.261.641.070.790.61
EV / EBITDA14.0314.9514.3621.3020.6533.1229.6515.669.439.108.14
EV / EBIT25.6927.3726.9237.3428.3649.3345.1727.1014.7215.1216.61
EV / FCF———————————

AMRC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin15.7%15.7%14.5%17.9%15.9%18.9%18.2%19.4%22.1%20.1%20.6%
Operating Margin6.5%6.5%6.1%6.0%7.3%7.9%6.9%6.0%7.5%5.1%3.7%
Net Profit Margin2.3%2.3%3.2%4.5%5.2%5.8%5.2%5.1%4.8%5.2%1.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE4.1%4.1%5.6%6.6%11.4%11.0%10.9%10.4%10.3%11.6%4.1%
ROA1.0%1.0%1.4%1.9%3.7%3.5%3.5%3.5%3.5%4.2%1.6%
ROIC3.3%3.3%3.2%2.9%6.8%5.6%4.5%4.8%8.1%5.7%4.3%
ROCE3.7%3.7%3.6%3.4%7.0%6.1%5.9%5.2%6.9%5.3%4.1%

AMRC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.731.731.631.591.020.661.641.350.630.560.53
Debt / EBITDA8.478.478.6010.455.013.507.696.842.753.153.29
Net Debt / Equity—1.671.521.510.890.601.521.280.470.490.46
Net Debt / EBITDA8.168.168.069.924.393.157.116.482.062.762.87
Debt / FCF———————————
Interest Coverage1.431.431.471.834.455.544.123.273.824.083.65

AMRC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.511.511.461.251.231.351.281.261.401.421.19
Quick Ratio1.501.501.451.241.221.331.261.241.361.381.12
Cash Ratio0.070.070.120.090.140.110.170.100.280.120.11
Asset Turnover—0.430.430.370.630.550.590.630.680.730.82
Inventory Turnover129.12129.12131.0082.73107.86111.8898.5175.6679.0170.4042.70
Days Sales Outstanding—48.71194.38220.15159.29155.06120.63132.6688.86108.6789.75

AMRC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.3%2.8%4.6%3.7%3.1%1.7%2.1%5.3%5.7%9.5%4.7%
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.3%0.9%2.5%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.3%0.9%2.5%
Shares Outstanding—$53M$53M$53M$53M$52M$49M$48M$47M$46M$46M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Project execution and financing

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Complexity Discount Masks Asset Value

According to recent market data, AMRC trades at a forward P/E of 23.97, which appears to reflect a complexity discount as investors struggle to reconcile the low-margin construction business with the long-term, capital-intensive energy asset portfolio compared to pure-play infrastructure peers like Tetra Tech.

The current valuation suggests the market is pricing the firm as a cyclical construction entity rather than a recurring revenue infrastructure play. Investors should monitor whether the valuation multiple expands as the asset-ownership portion of the business matures and provides more predictable, utility-like cash flows.

Capital Efficiency Remains Subdued

Based on reported financial statements, AMRC's ROIC has struggled to gain traction, hovering near 0.3% in 2026Q1, which indicates that the company is currently failing to generate returns on invested capital that exceed its likely cost of capital during this intensive asset-building phase.

The persistent low returns suggest that the capital-intensive pivot toward energy asset ownership is not yet yielding the expected margin expansion. This trend warrants further investigation into whether the current project pipeline can eventually drive meaningful compounding of returns or if structural inefficiencies will continue to suppress profitability.

Working Capital Cycles Indicate Strain

As reported in quarterly filings, the company's cash conversion cycle has exhibited extreme volatility, swinging from 113 days in 2024Q1 to -117 days in 2026Q1, which suggests significant challenges in managing the timing of project-related receivables and payables within its complex engineering model.

The erratic nature of the CCC highlights the difficulty in aligning cash inflows with the milestone-based payment structures typical of federal and municipal contracts. Investors should monitor whether these fluctuations represent temporary project delays or a more permanent structural inability to optimize working capital efficiency.

Debt Burden Limits Financial Flexibility

According to recent balance sheet data, the company's debt-to-equity ratio of 1.84 in 2026Q1 reflects a reliance on external financing to fund its development pipeline, leaving the firm with limited room to maneuver in a high-interest-rate environment compared to more conservatively capitalized industrial peers.

The interest coverage ratio, which fell to 0.41 in 2026Q1, suggests that debt service is becoming increasingly uncomfortable during periods of project-related cash flow volatility. This leverage profile appears to increase the firm's sensitivity to refinancing risks and may constrain future growth initiatives if capital markets tighten.

Misapplication of Traditional P/E Multiples

Based on an analysis of the business model, the P/E ratio is a fundamentally flawed metric for AMRC because it fails to account for the heavy non-cash depreciation and tax-equity structures inherent in the company's growing portfolio of owned energy assets.

Investors should instead focus on EV/EBITDA or cash-flow-based metrics to better capture the underlying earning power of the infrastructure assets. Relying on P/E obscures the true cash-generating capacity of the business and may lead to an inaccurate assessment of the company's valuation relative to its peers.

Download Financial Ratios Data

Includes 30+ ratios · 18 years · Updated daily

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AMRC — Frequently Asked Questions

Quick answers to the most common questions about buying AMRC stock.

What is Ameresco, Inc.'s P/E ratio?

Ameresco, Inc.'s current P/E ratio is 30.7x. The historical average is 38.7x. This places it at the 60th percentile of its historical range.

What is Ameresco, Inc.'s EV/EBITDA?

Ameresco, Inc.'s current EV/EBITDA is 14.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 16.2x.

What is Ameresco, Inc.'s ROE?

Ameresco, Inc.'s return on equity (ROE) is 4.1%. The historical average is 10.1%.

Is AMRC stock overvalued?

Based on historical data, Ameresco, Inc. is trading at a P/E of 30.7x. This is at the 60th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Ameresco, Inc.'s profit margins?

Ameresco, Inc. has 15.7% gross margin and 6.5% operating margin.

How much debt does Ameresco, Inc. have?

Ameresco, Inc.'s Debt/EBITDA ratio is 8.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.