MetaCap

Ameresco Financial Ratios

NYSE: AMRCConsumer DiscretionaryEngineering & ConstructionUSD

21.33+0.32 (+1.52%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Ameresco ratio analysis

Ameresco earned a net margin of 3.2% in FY 2024, down from 4.5% a year earlier. Gross margin was 14.5% compared with a median of 18.9% over the prior 9 years. Return on equity reached 5.6%, meaning Ameresco generated 0.06 dollars of profit for every dollar of shareholders' equity.

Debt-to-equity stood at 1.61 versus 1.65 the year before, and the current ratio was 1.46. At the end of FY 2024, AMRC traded at 25.7 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 10.5 to 312.5, with a median of 26.4. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Ameresco financial ratios (annual)

Ameresco annual financial ratios
RatioFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
P/E ratio (at fiscal year end)25.7127.0732.1060.3347.4919.1717.9510.4921.15312.50
Price / sales0.811.201.623.412.410.960.840.550.390.46
Price / book1.421.833.595.885.061.941.761.160.871.00
Gross margin14.5%17.9%15.9%18.9%18.2%19.4%22.1%20.1%20.6%18.6%
Operating margin6.1%6.0%7.3%7.9%6.9%6.0%7.5%5.1%3.7%1.1%
Net margin3.2%4.5%5.2%5.8%5.2%5.1%4.8%5.2%1.8%0.1%
Free cash flow margin6.4%-5.5%-18.8%-14.6%-10.2%-23.4%-7.3%-19.3%-8.5%-8.1%
Return on equity (ROE)5.6%6.9%11.5%10.0%11.0%10.4%10.1%11.1%4.1%0.3%
Return on assets (ROA)1.4%1.7%3.3%3.2%3.1%3.2%3.3%3.8%1.5%0.1%
Debt / equity1.611.651.090.650.770.780.650.580.540.39
Current ratio1.461.251.231.351.281.261.401.421.191.47
Revenue growth28.8%-24.7%50.1%17.8%19.1%10.1%9.8%10.1%3.2%6.3%
EPS growth-8.5%-34.3%31.9%22.7%18.3%14.8%-1.2%215.4%1,200.0%-90.9%

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