Ameresco Inc Financials
Ameresco Inc (AMRC) reported $1.8B in revenue for fiscal year 2024, up 28.8% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
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 to3.2% from4.5% 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
The balance sheet is now more debt-funded: long-term debt climbed to
Financial Health Signals
Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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.
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 61/100, indicating healthy but not exceptional operating efficiency. This is up from 6.0% the prior year.
Ameresco Inc's revenue surged 28.8% year-over-year to $1.8B, reflecting rapid business expansion. This strong growth earns a score of 27/100.
Ameresco Inc has elevated debt relative to equity (D/E of 1.46), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 7/100, reflecting increased financial risk.
Ameresco Inc's current ratio of 1.46 indicates adequate short-term liquidity, earning a score of 39/100. The company can meet its near-term obligations, though with limited headroom.
Ameresco Inc's free cash flow margin of 6.4% results in a low score of 24/100. Capital expenditures of $4.3M absorb a large share of operating cash flow.
Ameresco Inc's ROE of 5.6% shows moderate profitability relative to equity, earning a score of 54/100. This is down from 6.9% the prior year.
Ameresco Inc scores 1.08, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Ameresco Inc passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
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.
Ameresco Inc earns $1.67 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
Earnings & Revenue
Ameresco Inc generated $1.8B in revenue in fiscal year 2024. This represents an increase of 28.8% from the prior year.
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.
Ameresco Inc reported $56.8M in net income in fiscal year 2024. This represents a decrease of 9.1% from the prior year.
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
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.
Ameresco Inc held $108.5M in cash against $1.5B in long-term debt as of fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
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.
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.
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.
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
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.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
AMRC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.8B+28.8% | $1.4B-24.7% | $1.8B+50.1% | $1.2B+17.8% | $1.0B+19.1% | $866.9M+10.1% | $787.1M+9.8% | $717.2M+10.1% | $651.2M+3.2% | $630.8M+6.3% | $593.2M+3.3% | $574.2M-9.0% | $631.2M-13.3% | $728.2M+17.8% | $618.2M |
| 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+13.9% | $613.5M+7.1% | $573.0M+10.9% | $516.9M+0.6% | $513.8M+7.9% | $476.3M+1.2% | $470.8M-6.4% | $503.0M-15.2% | $593.2M+16.9% | $507.5M |
| Gross Profit | $256.1M+3.9% | $246.4M-15.3% | $290.8M+26.3% | $230.4M+22.8% | $187.5M+11.6% | $168.1M-3.2% | $173.6M+20.4% | $144.2M+7.3% | $134.3M+14.8% | $117.1M+0.1% | $116.9M+13.2% | $103.3M-19.4% | $128.1M-5.1% | $135.0M+22.0% | $110.7M |
| 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+1.7% | $114.5M+6.5% | $107.6M-2.7% | $110.6M+0.5% | $110.0M+6.0% | $103.8M+7.3% | $96.7M-1.8% | $98.5M+16.7% | $84.4M+315.3% | $20.3M |
| Operating Income | $108.7M+32.3% | $82.2M-38.2% | $133.0M+39.4% | $95.4M+33.5% | $71.5M+38.5% | $51.6M-12.7% | $59.1M+61.5% | $36.6M+53.9% | $23.8M+236.9% | $7.1M-46.3% | $13.2M+98.3% | $6.6M-76.9% | $28.7M-43.5% | $50.7M+10.2% | $46.0M |
| Interest Expense | $65.0M+141.6% | $26.9M+51.5% | $17.8M+21.8% | $14.6M+8.7% | $13.4M+2.1% | $13.2M-14.2% | $15.3M+68.9% | $9.1M+28.3% | $7.1M+34.8% | $5.3M+15.2% | $4.6M | N/A | $3.6M-13.6% | $4.2M-14.9% | $4.9M |
| Income Tax | -$20.0M+22.0% | -$25.6M-457.5% | $7.2M+450.3% | -$2.0M-314.4% | -$494K+86.8% | -$3.7M-177.9% | $4.8M+200.5% | -$4.8M-209.6% | $4.4M-12.2% | $5.0M+221.6% | -$4.1M-1285.8% | $345K-94.5% | $6.2M-42.0% | $10.8M-11.6% | $12.2M |
| Net Income | $56.8M-9.1% | $62.5M-34.2% | $94.9M+34.7% | $70.5M+30.4% | $54.1M+21.6% | $44.4M+17.0% | $38.0M+1.3% | $37.5M+211.6% | $12.0M+1325.6% | $844K-91.9% | $10.4M+330.1% | $2.4M-86.9% | $18.4M-45.1% | $33.4M+21.4% | $27.5M |
| EPS (Diluted) | $1.07-8.5% | $1.17-34.3% | $1.78+31.9% | $1.35+22.7% | $1.10+18.3% | $0.93+14.8% | $0.81-1.2% | $0.82+215.4% | $0.26+1200.0% | $0.02-90.9% | $0.22+340.0% | $0.05-87.5% | $0.40-46.7% | $0.75+13.6% | $0.66 |
Not reported in any period shown, so not listed: R&D Expenses.
AMRC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.2B+12.0% | $3.7B+29.1% | $2.9B+29.3% | $2.2B+26.8% | $1.8B+27.7% | $1.4B+18.3% | $1.2B+18.1% | $984.0M+23.4% | $797.3M+10.2% | $723.4M+16.3% | $621.9M+2.6% | $606.3M-10.2% | $675.5M+4.6% | $645.6M+10.8% | $582.5M |
| Current Assets | $1.3B+15.3% | $1.1B+12.7% | $1.0B+56.8% | $638.6M+30.1% | $490.7M+15.4% | $425.2M+36.7% | $311.0M+8.3% | $287.1M+27.0% | $226.1M-14.3% | $263.7M+22.2% | $215.8M-12.6% | $247.0M-17.1% | $297.8M+5.2% | $283.1M+33.7% | $211.7M |
| Cash & Equivalents | $108.5M+36.9% | $79.3M-31.4% | $115.5M+129.0% | $50.5M-24.0% | $66.4M+99.9% | $33.2M-45.9% | $61.4M+153.1% | $24.3M+17.7% | $20.6M-4.8% | $21.6M-8.9% | $23.8M+38.4% | $17.2M-72.9% | $63.3M+141.1% | $26.3M-41.2% | $44.7M |
| Inventory | $11.6M-15.3% | $13.6M-4.1% | $14.2M+61.4% | $8.8M+2.7% | $8.6M-7.2% | $9.2M+18.9% | $7.8M-4.6% | $8.1M-32.8% | $12.1M-8.5% | $13.2M+48.6% | $8.9M-13.3% | $10.3M+7.9% | $9.5M+10.0% | $8.6M+27.4% | $6.8M |
| Accounts Receivable | $257.0M+67.6% | $153.4M-11.9% | $174.0M+7.4% | $162.0M+29.6% | $125.0M+30.4% | $95.9M+11.5% | $86.0M+1.0% | $85.1M-0.3% | $85.4M+16.3% | $73.4M+2.4% | $71.7M-12.6% | $82.0M-2.5% | $84.1M-23.0% | $109.3M+59.4% | $68.6M |
| Goodwill | $66.3M-12.3% | $75.6M+7.0% | $70.6M-0.7% | $71.2M+21.2% | $58.7M+0.5% | $58.4M+0.1% | $58.3M+3.9% | $56.1M-3.2% | $58.0M-1.9% | $59.1M-2.3% | $60.5M+14.0% | $53.1M+8.4% | $49.0M+2.3% | $47.9M+132.6% | $20.6M |
| Total Liabilities | $3.1B+11.9% | $2.8B+37.0% | $2.1B+35.0% | $1.5B+20.6% | $1.3B+33.4% | $945.2M+20.4% | $784.8M+21.2% | $647.3M+28.7% | $503.0M+15.9% | $433.9M+29.3% | $335.6M+1.8% | $329.5M-20.3% | $413.7M+1.1% | $409.2M+5.6% | $387.4M |
| Current Liabilities | $889.0M-1.4% | $901.5M+11.0% | $812.1M+71.2% | $474.2M+23.8% | $383.1M+13.8% | $336.6M+51.2% | $222.6M+10.1% | $202.1M+6.1% | $190.6M+6.1% | $179.7M+25.7% | $142.9M+7.2% | $133.3M-10.5% | $148.9M+0.4% | $148.3M+4.0% | $142.6M |
| 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+21.5% | $219.2M+26.5% | $173.2M+23.2% | $140.6M+39.9% | $100.5M+11.6% | $90.0M-12.8% | $103.2M-5.4% | $109.1M-44.5% | $196.4M-3.0% | $202.4M |
| Total Equity | $1.0B+12.3% | $902.0M+9.5% | $824.0M+17.0% | $704.3M+42.9% | $492.8M+14.9% | $428.9M+13.8% | $376.9M+12.0% | $336.6M+14.4% | $294.3M+1.6% | $289.5M+1.1% | $286.3M+3.4% | $276.8M+5.7% | $261.8M+10.7% | $236.4M+21.2% | $195.1M |
| Retained Earnings | $652.6M+9.5% | $595.9M+11.7% | $533.5M+21.6% | $438.7M+19.1% | $368.4M+17.2% | $314.5M+16.6% | $269.8M+14.4% | $235.8M+21.3% | $194.4M+6.6% | $182.3M+0.5% | $181.5M+6.1% | $171.1M-3.4% | $177.2M+11.6% | $158.8M+26.6% | $125.4M |
AMRC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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-269.0% | -$53.2M+60.8% | -$135.6M-157.6% | -$52.6M-6.2% | -$49.5M-3887.3% | $1.3M+102.2% | -$60.5M-243.4% | $42.2M+138.8% | -$108.8M-621.7% | $20.8M |
| Capital Expenditures | $4.3M-24.9% | $5.7M+7.9% | $5.3M+8.2% | $4.9M+121.4% | $2.2M-66.9% | $6.7M+69.3% | $3.9M+38.3% | $2.9M+1.6% | $2.8M+109.0% | $1.3M-23.0% | $1.7M-25.1% | $2.3M-53.9% | $5.1M+46.7% | $3.4M+32.0% | $2.6M |
| 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-255.2% | -$57.1M+58.7% | -$138.4M-149.7% | -$55.4M-9.0% | -$50.9M-11543.2% | -$437K+99.3% | -$62.8M-269.2% | $37.1M+133.1% | -$112.2M-715.3% | $18.2M |
| 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-6.8% | -$133.2M-51.3% | -$88.0M-10.6% | -$79.6M-53.6% | -$51.8M-34.3% | -$38.6M-28.9% | -$29.9M+38.8% | -$49.0M+53.6% | -$105.6M-129.9% | -$45.9M |
| 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+41.4% | $224.5M-2.5% | $230.2M+71.6% | $134.1M+33.2% | $100.7M+135.4% | $42.8M-1.0% | $43.2M-0.7% | $43.5M-77.9% | $197.0M+860.7% | $20.5M |
| Share Buybacks | N/A | N/A | $0 | $0-100.0% | $6K-95.8% | $144K-92.2% | $1.8M-46.1% | $3.4M-46.6% | $6.4M | $0 | $0 | N/A | $0 | $0-100.0% | $769K |
Not reported in any period shown, so not listed: Dividends Paid.
AMRC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.5%-3.5pp | 17.9%+2.0pp | 15.9%-3.0pp | 18.9%+0.8pp | 18.2%-1.2pp | 19.4%-2.7pp | 22.1%+2.0pp | 20.1%-0.5pp | 20.6%+2.1pp | 18.6%-1.2pp | 19.7%+1.7pp | 18.0%-2.3pp | 20.3%+1.8pp | 18.6%+0.6pp | 17.9% |
| Operating Margin | 6.1%+0.2pp | 6.0%-1.3pp | 7.3%-0.6pp | 7.8%+0.9pp | 6.9%+1.0pp | 5.9%-1.6pp | 7.5%+2.4pp | 5.1%+1.4pp | 3.6%+2.5pp | 1.1%-1.1pp | 2.2%+1.1pp | 1.2%-3.4pp | 4.5%-2.4pp | 7.0%-0.5pp | 7.4% |
| Net Margin | 3.2%-1.3pp | 4.5%-0.7pp | 5.2%-0.6pp | 5.8%+0.6pp | 5.2%+0.1pp | 5.1%+0.3pp | 4.8%-0.4pp | 5.2%+3.4pp | 1.8%+1.7pp | 0.1%-1.6pp | 1.8%+1.3pp | 0.4%-2.5pp | 2.9%-1.7pp | 4.6%+0.1pp | 4.5% |
| 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%+0.3pp | 10.1%-1.1pp | 11.1%+7.1pp | 4.1%+3.8pp | 0.3%-3.3pp | 3.6%+2.8pp | 0.9%-6.1pp | 7.0%-7.1pp | 14.1%0.0pp | 14.1% |
| 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%0.0pp | 3.3%-0.5pp | 3.8%+2.3pp | 1.5%+1.4pp | 0.1%-1.6pp | 1.7%+1.3pp | 0.4%-2.3pp | 2.7%-2.5pp | 5.2%+0.5pp | 4.7% |
| Current Ratio | 1.46+0.2x | 1.250.0x | 1.23-0.1x | 1.35+0.1x | 1.280.0x | 1.26-0.1x | 1.400.0x | 1.42+0.2x | 1.19-0.3x | 1.470.0x | 1.51-0.3x | 1.85-0.1x | 2.00+0.1x | 1.91+0.4x | 1.48 |
| Debt-to-Equity | 1.46+0.2x | 1.30+0.6x | 0.69+0.2x | 0.54-0.1x | 0.630.0x | 0.620.0x | 0.58+0.1x | 0.510.0x | 0.48+0.1x | 0.350.0x | 0.31-0.1x | 0.370.0x | 0.42-0.4x | 0.83-0.2x | 1.04 |
| FCF Margin | 6.4%+11.9pp | -5.5%+13.3pp | -18.8%-4.2pp | -14.6%-4.4pp | -10.2%+13.3pp | -23.4%-16.2pp | -7.3%+12.0pp | -19.3%-10.8pp | -8.5%-0.4pp | -8.1%-8.0pp | -0.1%+10.9pp | -10.9%-16.8pp | 5.9%+21.3pp | -15.4%-18.4pp | 2.9% |
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Where Ameresco Inc Ranks
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 1.08, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 1.67x, 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 Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.