Ameresco Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2B+13.8% YoYTTM through 30 Jun 2026
Net Income $31.5MTTM through 30 Jun 2026
Free Cash Flow -$481MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 14.1% |
| Operating Margin | 2.6% |
| Net Margin | -4.6% |
Returns
-1.5%ROE
-0.4%ROA
-0.6%ROIC
Balance Sheet Health
Debt / Equity1.45x
Current Ratio1.67x
Net Debt$1.9B
Cash & Equivalents$138.3M
Quality Metrics
Altman Z-Score1.00
FCF Margin-24.3%
Rule of 40-16.7
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2024: $1.8B
Diluted EPSFY2024: $1.07
Dividend
No dividend
Capital Allocation
Capex Intensity0.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| North America Regions | |||
| Europe | |||
| U.S. Federal | |||
| Renewable Fuels |
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