What is Ameresco Inc's earnings per share (EPS)?

Ameresco Inc (AMRC) reported diluted earnings per share of $1.07 for fiscal year 2024. This represents a -8.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Ameresco Inc Financials

AMRC

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Ameresco Inc (AMRC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AMRC FY2024 2026-05-05

Ameresco’s working-capital-heavy model keeps earnings positive while cash generation depends on project timing and rising leverage.

The notable shift is that FY2024 free cash flow turned positive at $113.3M after four straight negative years, even as net margin fell to 3.2% from 4.5% in FY2023. That mix suggests cash performance is driven less by fixed reinvestment needs—capex was only $4.3M—than by when projects convert into collections, so cash can recover without a matching jump in reported profit.

FY2024 revenue recovered to $1.77B, but gross margin slipped to 14.5% while operating margin held near 6.1%. That pattern points to overhead control and fixed-cost absorption offsetting weaker gross profitability, rather than a broad strengthening in project-level economics.

The balance sheet is now more debt-funded: long-term debt climbed to $1.48B from $569M in FY2022. Interest expense reached $65.0M while return on assets fell to 1.4%, showing the larger asset base is adding financing burden faster than it is adding earnings power.

Financial Health Signals

Financial Profile 35/100

Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Ameresco Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Ameresco Inc has an operating margin of 6.1%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 36/100, indicating healthy but not exceptional operating efficiency. This is up from 6.0% the prior year.

Growth

Ameresco Inc's revenue surged 28.8% year-over-year to $1.8B, reflecting rapid business expansion. This strong growth earns a score of 31/100.

Leverage

Ameresco Inc carries a low D/E ratio of 1.46, meaning only $1.46 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 72/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Ameresco Inc's current ratio of 1.46 is below the typical benchmark, resulting in a score of 25/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Ameresco Inc's free cash flow margin of 6.4% results in a low score of 19/100. Capital expenditures of $4.3M absorb a large share of operating cash flow.

Returns

Ameresco Inc generates a 5.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 27/100. This is down from 6.9% the prior year.

Altman Z-Score Distress

1.16

Ameresco Inc scores 1.16, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Piotroski F-Score Neutral

5/9

Ameresco Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.07x

For every $1 of reported earnings, Ameresco Inc generates $2.07 in operating cash flow ($117.6M OCF vs $56.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.7x

Ameresco Inc earns $1.7 in operating income for every $1 of interest expense ($108.7M vs $65.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.8B

YoY+28.8%

5Y CAGR+15.3%

10Y CAGR+11.6%

Ameresco Inc generated $1.8B in revenue in fiscal year 2024. This represents an increase of 28.8% from the prior year.

EBITDA

$198.0M

YoY+33.6%

5Y CAGR+17.3%

10Y CAGR+19.2%

Ameresco Inc's EBITDA was $198.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 33.6% from the prior year.

Net Income

$56.8M

YoY-9.1%

5Y CAGR+5.0%

10Y CAGR+18.5%

Ameresco Inc reported $56.8M in net income in fiscal year 2024. This represents a decrease of 9.1% from the prior year.

EPS (Diluted)

$1.07

YoY-8.5%

5Y CAGR+2.8%

10Y CAGR+17.1%

Ameresco Inc earned $1.07 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 8.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$113.3M

YoY+249.7%

Ameresco Inc generated $113.3M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 249.7% from the prior year.

Cash & Debt

$108.5M

YoY+36.9%

5Y CAGR+26.7%

10Y CAGR+16.4%

Ameresco Inc held $108.5M in cash against $1.5B in long-term debt as of fiscal year 2024.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

14.5%

YoY-3.5pp

5Y CAGR-4.9pp

10Y CAGR-5.2pp

Ameresco Inc's gross margin was 14.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 3.5 percentage points from the prior year.

Operating Margin

6.1%

YoY+0.2pp

5Y CAGR+0.2pp

10Y CAGR+3.9pp

Ameresco Inc's operating margin was 6.1% in fiscal year 2024, reflecting core business profitability. This is up 0.2 percentage points from the prior year.

Net Margin

3.2%

YoY-1.3pp

5Y CAGR-1.9pp

10Y CAGR+1.5pp

Ameresco Inc's net profit margin was 3.2% in fiscal year 2024, showing the share of revenue converted to profit. This is down 1.3 percentage points from the prior year.

Return on Equity

5.6%

YoY-1.3pp

5Y CAGR-4.8pp

10Y CAGR+2.0pp

Ameresco Inc's ROE was 5.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 1.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$4.3M

YoY-24.9%

5Y CAGR-8.5%

10Y CAGR+9.4%

Ameresco Inc invested $4.3M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 24.9% from the prior year.

AMRC Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$1.8B+28.8%	$1.4B-24.7%	$1.8B+50.1%	$1.2B+17.8%	$1.0B+19.1%	$866.9M
Cost of Revenue	$1.5B+34.2%	$1.1B-26.4%	$1.5B+55.6%	$985.3M+16.6%	$844.7M+20.9%	$698.8M
Gross Profit	$256.1M+3.9%	$246.4M-15.3%	$290.8M+26.3%	$230.4M+22.8%	$187.5M+11.6%	$168.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$173.8M+7.2%	$162.1M+1.7%	$159.5M+20.0%	$132.9M+14.5%	$116.0M-0.4%	$116.5M
Operating Income	$108.7M+32.3%	$82.2M-38.2%	$133.0M+39.4%	$95.4M+33.5%	$71.5M+38.5%	$51.6M
Interest Expense	$65.0M+141.6%	$26.9M+51.5%	$17.8M+21.8%	$14.6M+8.7%	$13.4M+2.1%	$13.2M
Income Tax	-$20.0M+22.0%	-$25.6M-457.5%	$7.2M+450.3%	-$2.0M-314.4%	-$494K+86.8%	-$3.7M
Net Income	$56.8M-9.1%	$62.5M-34.2%	$94.9M+34.7%	$70.5M+30.4%	$54.1M+21.6%	$44.4M
EPS (Diluted)	$1.07-8.5%	$1.17-34.3%	$1.78+31.9%	$1.35+22.7%	$1.10+18.3%	$0.93

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$401.5M	N/A	$526.0M+11.4%	$472.3M+33.9%	$352.8M-33.8%	$532.7M+6.3%	$500.9M+14.4%	$438.0M
Cost of Revenue	$345.0M	N/A	$441.7M+10.7%	$398.9M+32.6%	$300.9M-35.4%	$465.9M+9.9%	$423.7M+13.7%	$372.8M
Gross Profit	$56.5M	N/A	$84.3M+15.0%	$73.4M+41.3%	$51.9M-22.3%	$66.8M-13.4%	$77.1M+18.4%	$65.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$46.3M	N/A	$43.4M-5.2%	$45.7M+18.8%	$38.5M-19.6%	$47.8M+13.5%	$42.1M-4.7%	$44.2M
Operating Income	$10.2M	N/A	$42.4M+52.5%	$27.8M+102.8%	$13.7M-69.3%	$44.6M+27.0%	$35.2M+67.8%	$21.0M
Interest Expense	-$25.2M	N/A	-$20.5M-203.0%	$19.9M+199.9%	-$19.9M-136.6%	$54.4M+395.4%	-$18.4M-224.4%	$14.8M
Income Tax	-$3.2M	N/A	-$3.7M-26.8%	-$2.9M-344.1%	$1.2M+107.1%	-$16.7M-401.7%	-$3.3M	$0
Net Income	-$18.3M	N/A	$18.5M+44.1%	$12.9M+334.6%	-$5.5M-114.8%	$37.1M+110.7%	$17.6M+251.3%	$5.0M
EPS (Diluted)	$-0.35	N/A	$0.35+45.8%	$0.24+340.0%	$-0.10	N/A	$0.33+266.7%	$0.09

AMRC Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$4.2B+12.0%	$3.7B+29.1%	$2.9B+29.3%	$2.2B+26.8%	$1.8B+27.7%	$1.4B
Current Assets	$1.3B+15.3%	$1.1B+12.7%	$1.0B+56.8%	$638.6M+30.1%	$490.7M+15.4%	$425.2M
Cash & Equivalents	$108.5M+36.9%	$79.3M-31.4%	$115.5M+129.0%	$50.5M-24.0%	$66.4M+99.9%	$33.2M
Inventory	$11.6M-15.3%	$13.6M-4.1%	$14.2M+61.4%	$8.8M+2.7%	$8.6M-7.2%	$9.2M
Accounts Receivable	$257.0M+67.6%	$153.4M-11.9%	$174.0M+7.4%	$162.0M+29.6%	$125.0M+30.4%	$95.9M
Goodwill	$66.3M-12.3%	$75.6M+7.0%	$70.6M-0.7%	$71.2M+21.2%	$58.7M+0.5%	$58.4M
Total Liabilities	$3.1B+11.9%	$2.8B+37.0%	$2.1B+35.0%	$1.5B+20.6%	$1.3B+33.4%	$945.2M
Current Liabilities	$889.0M-1.4%	$901.5M+11.0%	$812.1M+71.2%	$474.2M+23.8%	$383.1M+13.8%	$336.6M
Long-Term Debt	$1.5B+26.8%	$1.2B+105.8%	$568.6M+50.8%	$377.2M+21.0%	$311.7M+17.1%	$266.2M
Total Equity	$1.0B+12.3%	$902.0M+9.5%	$824.0M+17.0%	$704.3M+42.9%	$492.8M+14.9%	$428.9M
Retained Earnings	$652.6M+9.5%	$595.9M+11.7%	$533.5M+21.6%	$438.7M+19.1%	$368.4M+17.2%	$314.5M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$4.6B+2.3%	$4.5B+2.5%	$4.4B+3.1%	$4.3B+3.0%	$4.2B+0.3%	$4.2B+4.4%	$4.0B+0.4%	$4.0B
Current Assets	$1.6B+0.1%	$1.6B+9.3%	$1.4B+10.9%	$1.3B+1.9%	$1.3B-3.4%	$1.3B+6.3%	$1.2B-1.2%	$1.2B
Cash & Equivalents	$104.0M+44.8%	$71.8M-24.1%	$94.6M+15.8%	$81.6M+14.0%	$71.6M-34.0%	$108.5M-4.4%	$113.5M-24.5%	$150.3M
Inventory	$12.5M-0.7%	$12.6M-1.4%	$12.8M+3.2%	$12.4M+0.3%	$12.3M+6.9%	$11.6M-3.5%	$12.0M-4.1%	$12.5M
Accounts Receivable	$249.2M-3.4%	$257.9M+1.6%	$253.8M+3.2%	$245.9M+8.5%	$226.7M-11.8%	$257.0M+11.6%	$230.3M+48.9%	$154.7M
Goodwill	$69.0M-0.5%	$69.3M+0.1%	$69.2M-0.3%	$69.4M+1.6%	$68.3M+3.1%	$66.3M-12.7%	$75.9M+0.9%	$75.2M
Total Liabilities	$3.6B+3.5%	$3.5B+2.6%	$3.4B+3.4%	$3.3B+3.3%	$3.2B+0.4%	$3.1B+3.3%	$3.0B-0.2%	$3.1B
Current Liabilities	$1.0B+1.5%	$1.0B+9.5%	$939.3M+14.3%	$822.1M+3.0%	$798.3M-10.2%	$889.0M-7.8%	$964.7M-21.7%	$1.2B
Long-Term Debt	$1.8B+4.3%	$1.7B+1.9%	$1.7B+3.3%	$1.7B+6.0%	$1.6B+5.6%	$1.5B+12.6%	$1.3B+22.1%	$1.1B
Total Equity	$1.1B-1.4%	$1.1B+2.3%	$1.1B+2.0%	$1.0B+2.2%	$1.0B-0.1%	$1.0B+8.1%	$937.3M+2.5%	$914.7M
Retained Earnings	$678.4M-2.6%	$696.7M+2.7%	$678.4M+2.8%	$659.9M+2.0%	$647.1M-0.8%	$652.6M+6.0%	$615.5M+2.9%	$597.9M

AMRC Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$117.6M+268.0%	-$70.0M+79.3%	-$338.3M-96.3%	-$172.3M-68.0%	-$102.6M+47.7%	-$196.3M
Capital Expenditures	$4.3M-24.9%	$5.7M+7.9%	$5.3M+8.2%	$4.9M+121.4%	$2.2M-66.9%	$6.7M
Free Cash Flow	$113.3M+249.7%	-$75.7M+78.0%	-$343.6M-93.9%	-$177.2M-69.1%	-$104.8M+48.4%	-$203.0M
Investing Cash Flow	-$386.6M+31.8%	-$566.9M-72.7%	-$328.4M-60.0%	-$205.3M-13.4%	-$181.0M-27.3%	-$142.2M
Financing Cash Flow	$313.9M-51.0%	$640.8M-12.2%	$730.2M+99.8%	$365.5M+19.8%	$305.2M-3.9%	$317.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$0	$0-100.0%	$6K-95.8%	$144K

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$35.4M	N/A	$17.7M+165.9%	-$26.9M+5.1%	-$28.3M-254.0%	$18.4M-26.8%	$25.1M-52.9%	$53.3M
Capital Expenditures	$542K	N/A	-$352K-339.5%	$147K-65.2%	$422K-65.9%	$1.2M+25.4%	$987K-10.6%	$1.1M
Free Cash Flow	$34.9M	N/A	$17.4M+164.2%	-$27.0M+5.9%	-$28.7M-267.6%	$17.1M-28.9%	$24.1M-53.8%	$52.2M
Investing Cash Flow	-$96.9M	N/A	-$82.2M-42.6%	-$57.7M+51.3%	-$118.4M-278.8%	-$31.2M+74.4%	-$122.2M+5.6%	-$129.4M
Financing Cash Flow	$128.5M	N/A	$89.0M-17.1%	$107.4M-6.2%	$114.5M+1189.1%	$8.9M-86.7%	$66.6M-58.6%	$161.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AMRC Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	14.5%-3.5pp	17.9%+2.0pp	15.9%-3.0pp	18.9%+0.8pp	18.2%-1.2pp	19.4%
Operating Margin	6.1%+0.2pp	6.0%-1.3pp	7.3%-0.6pp	7.8%+0.9pp	6.9%+1.0pp	5.9%
Net Margin	3.2%-1.3pp	4.5%-0.7pp	5.2%-0.6pp	5.8%+0.6pp	5.2%+0.1pp	5.1%
Return on Equity	5.6%-1.3pp	6.9%-4.6pp	11.5%+1.5pp	10.0%-1.0pp	11.0%+0.6pp	10.4%
Return on Assets	1.4%-0.3pp	1.7%-1.6pp	3.3%+0.1pp	3.2%+0.1pp	3.1%-0.2pp	3.2%
Current Ratio	1.46+0.2	1.25+0.0	1.23-0.1	1.35+0.1	1.28+0.0	1.26
Debt-to-Equity	1.46+0.2	1.30+0.6	0.69+0.2	0.54-0.1	0.63+0.0	0.62
FCF Margin	6.4%+11.9pp	-5.5%+13.3pp	-18.8%-4.2pp	-14.6%-4.4pp	-10.2%+13.3pp	-23.4%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	14.1%	N/A	16.0%+0.5pp	15.5%+0.8pp	14.7%+2.2pp	12.5%-2.9pp	15.4%+0.5pp	14.9%
Operating Margin	2.5%	N/A	8.1%+2.2pp	5.9%+2.0pp	3.9%-4.5pp	8.4%+1.4pp	7.0%+2.2pp	4.8%
Net Margin	-4.5%	N/A	3.5%+0.8pp	2.7%+4.3pp	-1.6%-8.5pp	7.0%+3.4pp	3.5%+2.4pp	1.1%
Return on Equity	-1.7%	N/A	1.8%+0.5pp	1.2%+1.8pp	-0.5%-4.2pp	3.7%+1.8pp	1.9%+1.3pp	0.5%
Return on Assets	-0.4%	N/A	0.4%+0.1pp	0.3%+0.4pp	-0.1%-1.0pp	0.9%+0.4pp	0.4%+0.3pp	0.1%
Current Ratio	1.49-0.0	1.510.0	1.51-0.0	1.56-0.0	1.57+0.1	1.46+0.2	1.27+0.3	1.01
Debt-to-Equity	1.71+0.1	1.620.0	1.63+0.0	1.61+0.1	1.55+0.1	1.46+0.1	1.41+0.2	1.18
FCF Margin	8.7%	N/A	3.3%+9.0pp	-5.7%+2.4pp	-8.1%-11.4pp	3.2%-1.6pp	4.8%-7.1pp	11.9%

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Frequently Asked Questions

What is Ameresco Inc's annual revenue?

Ameresco Inc (AMRC) reported $1.8B in total revenue for fiscal year 2024. This represents a 28.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Ameresco Inc's revenue growing?

Ameresco Inc (AMRC) revenue grew by 28.8% year-over-year, from $1.4B to $1.8B in fiscal year 2024.

Is Ameresco Inc profitable?

Yes, Ameresco Inc (AMRC) reported a net income of $56.8M in fiscal year 2024, with a net profit margin of 3.2%.

What is Ameresco Inc's EBITDA?

Ameresco Inc (AMRC) had EBITDA of $198.0M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Ameresco Inc have?

As of fiscal year 2024, Ameresco Inc (AMRC) had $108.5M in cash and equivalents against $1.5B in long-term debt.

What is Ameresco Inc's gross margin?

Ameresco Inc (AMRC) had a gross margin of 14.5% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is Ameresco Inc's operating margin?

Ameresco Inc (AMRC) had an operating margin of 6.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is Ameresco Inc's net profit margin?

Ameresco Inc (AMRC) had a net profit margin of 3.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is Ameresco Inc's return on equity (ROE)?

Ameresco Inc (AMRC) has a return on equity of 5.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Ameresco Inc's free cash flow?

Ameresco Inc (AMRC) generated $113.3M in free cash flow during fiscal year 2024. This represents a 249.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Ameresco Inc's operating cash flow?

Ameresco Inc (AMRC) generated $117.6M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Ameresco Inc's total assets?

Ameresco Inc (AMRC) had $4.2B in total assets as of fiscal year 2024, including both current and long-term assets.

What are Ameresco Inc's capital expenditures?

Ameresco Inc (AMRC) invested $4.3M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

What is Ameresco Inc's current ratio?

Ameresco Inc (AMRC) had a current ratio of 1.46 as of fiscal year 2024, which is considered adequate.

What is Ameresco Inc's debt-to-equity ratio?

Ameresco Inc (AMRC) had a debt-to-equity ratio of 1.46 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Ameresco Inc's return on assets (ROA)?

Ameresco Inc (AMRC) had a return on assets of 1.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Ameresco Inc's Altman Z-Score?

Ameresco Inc (AMRC) has an Altman Z-Score of 1.16, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Ameresco Inc's Piotroski F-Score?

Ameresco Inc (AMRC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Ameresco Inc's earnings high quality?

Ameresco Inc (AMRC) has an earnings quality ratio of 2.07x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Ameresco Inc cover its interest payments?

Ameresco Inc (AMRC) has an interest coverage ratio of 1.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Ameresco Inc?

Ameresco Inc (AMRC) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.