Ameresco, Inc.
AMRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.52 | -0.05 | 0.25 | 0.08 |
| FCF Yield | -3.58% | -3.38% | -22.46% | -4.99% |
| EV / EBITDA | 61.41 | 44.08 | 59.53 | 42.16 |
| Quality | ||||
| ROIC | 1.16% | 0.76% | 0.39% | 1.30% |
| Gross Margin | 16.03% | 15.53% | 14.72% | 12.54% |
| Cash Conversion Ratio | 0.96 | -1.73 | 5.05 | 0.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.19% | 10.67% | 4.01% | -1.01% |
| Free Cash Flow Growth | -135.84% | 81.04% | -131.68% | 34.11% |
| Safety | ||||
| Net Debt / EBITDA | 35.07 | 30.56 | 43.44 | 23.79 |
| Interest Coverage | 1.92 | 1.30 | 0.69 | 2.32 |
| Efficiency | ||||
| Inventory Turnover | 34.55 | 32.20 | 24.37 | 40.31 |
| Cash Conversion Cycle | 56.61 | 76.40 | 111.08 | 59.23 |