A
Ameresco, Inc. (AMRC)
NYQ – Real Time Price. Currency in USD
27.56
+1.67 (6.45%)
At close: Aug 12, 2026, 3:59 PM EDT
27.61
+0.05 (0.18%)
After-hours: Aug 12, 2026, 4:10 PM EDT
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NYQ – Real Time Price. Currency in USD
27.56
+1.67 (6.45%)
At close: Aug 12, 2026, 3:59 PM EDT
27.61
+0.05 (0.18%)
After-hours: Aug 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $2.0B significantly exceeds cash reserves ($225.5M), raising financial stability concerns
Total current assets $1.7B exceed Total current liabilities $1.0B, highlighting excellent liquidity
Debt-to-equity ratio (1.5) is near the industry average, reflecting balanced leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$240.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.65 | 1.53 | 8.0 | |
| Quick ratio | 1.64 | 1.29 | 8.0 | |
| Debt to Equity | 1.63 | 0.86 | 4.0 | |
| Debt to Assets | 0.42 | 0.24 | 5.0 | |
| Interest coverage | 1.66 | 84.94 | 5.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.82B | 1.37B | 1.77B | 1.93B | 2.02B |
| Gross Profit | 287M | 240M | 249M | 300M | 322M |
| Operating Income | 133M | 85M | 82M | 126M | 138M |
| Net Income | 95M | 62M | 57M | 44M | 28M |
| EBITDA | 187M | 151M | 172M | 230M | 253M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 10.19 | 57.94 | 8.5 |
| Next quarter | 11.23 | 93.98 | 8.5 |
| Current year | 10.34 | 36.62 | 8.5 |
| Next year | 8.98 | 43.94 | 8.0 |
| Weighted average score | 8.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 28.4 | 153.02 | 160.61 | -291.24 | 7.8 |
| Y/Y | 9.14 | -24.29 | -25.92 | -83.22 | 2.3 |
| 3y average | 4.43 | -21.78 | -20.77 | 6.35 | 2.8 |
| 5y average | 16.22 | -0.02 | -2.1 | -18.55 | 3.0 |
| Weighted average score | 4.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |