Ameresco, Inc.

$26.91 ▼ -0.32%
2026-04-21 05:17:00

Explore Ameresco, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.37 B
Current Price
$26.91
52W High / Low
$44.93 / $8.49
Stock P/E
30.89
Book Value
$20.43
Dividend Yield
ROCE
3.66%
ROE
5.22%
Face Value
EPS
$0.83
Exp Qtr EPS
Sector
Industrials
Industry
Engineering & Construction
Employees
1,601
Beta
2.61
Debt / Equity
217.39
Current Ratio
1.51
Quick Ratio
1.5
Forward P/E
16.1
Price / Sales
0.72
Enterprise Value
$3.81 B
EV / EBITDA
16.56
EV / Revenue
1.97
Rating
Buy
Target Price
$42.6
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales581.03 M525.99 M472.28 M352.83 M532.67 M
Operating Profit46.54 M40.96 M27.62 M15.11 M18.42 M
Net Profit18.37 M18.53 M12.86 M-5.48 M37.09 M
EPS in Rs0.530.530.37-0.161.06

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.93 B1.77 B1.37 B1.82 B
Operating Profit128.56 M81.99 M84.87 M133.94 M
Net Profit44.28 M56.76 M62.47 M94.93 M
EPS in Rs1.271.631.792.72

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets4.54 B4.16 B3.71 B2.88 B
Total Liabilities3.41 B3.11 B2.74 B1.96 B
Equity1.08 B1.01 B901.98 M824.03 M
Current Assets1.55 B1.3 B1.13 B1 B
Current Liabilities1.03 B889.01 M901.47 M812.07 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-80.36 M117.6 M-69.99 M-338.29 M
Investing CF-256.04 M-386.64 M-566.94 M-328.36 M
Financing CF323.1 M313.94 M640.8 M730.23 M
Free CF-436.36 M-320.75 M-621.76 M-666.19 M
Capex-356 M-438.35 M-551.77 M-327.9 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %9.16%28.76%-24.65%
Earnings Growth %-21.98%-9.15%-34.19%
Profit Margin %2.29%3.21%4.54%5.2%
Operating Margin %6.65%4.63%6.17%7.34%
Gross Margin %15.73%14.47%17.93%15.94%
EBITDA Margin %12.28%10.92%10.52%10.45%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.77 M $19.01 M 0.02% 2026-01-31
First Eagle Funds-First Eagle Small Cap Opportunity Fund Mutual Fund 0.49 M $12.13 M 0.01% 2026-01-31
SPDR SERIES TRT-State Street SPDR S&P Kensho New Economies Composite E Mutual Fund 0.41 M $10.06 M 0.01% 2026-01-31
Invesco Exchange-Traded Fund Trust-Invesco WilderHill Clean Energy ETF Mutual Fund 0.36 M $8.87 M 0.01% 2026-01-31
HARTFORD MUTUAL FUNDS INC/CT-THE HARTFORD SMALL COMPANY FUND Mutual Fund 0.35 M $8.52 M 0.01% 2026-01-31
Wellington Management Group, LLP Institutional 3.9 M $95.93 M 0.11% 2025-12-31
Blackrock Inc. Institutional 2.47 M $60.66 M 0.07% 2025-12-31
Vanguard Group Inc Institutional 2.41 M $59.38 M 0.07% 2025-12-31
Grantham, Mayo, Van Otterloo & Co. LLC Institutional 2.32 M $57.14 M 0.07% 2025-12-31
State Street Corporation Institutional 1.32 M $32.57 M 0.04% 2025-12-31
Shaw D.E. & Co., Inc. Institutional 1.28 M $31.41 M 0.04% 2025-12-31
Dimensional Fund Advisors LP Institutional 1.27 M $31.29 M 0.04% 2025-12-31
Royce & Associates LP Institutional 1.07 M $26.23 M 0.03% 2025-12-31
First Trust Advisors LP Institutional 1.07 M $26.23 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.98 M $24.13 M 0.03% 2025-12-31