AMRCNYSEConstruction - Special Trade ContractorsFiscal year ends December 31
Ameresco, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$18.86−0.64 (-3.28%)
Close on Oct 19, 2026
- Market cap
- $1.02B
- P/E (TTM)
- –
- Dividend yield
- –
Ameresco statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Construction - Special Trade Contractors companies for comparison
Valuation
| Measure | Ameresco | Industry median |
|---|---|---|
| Market Cap | $1.00B | $413.07M |
| Enterprise Value | $2.94B | $486.16M |
| PB Ratio | 0.81 | 4.39 |
| P/TBV Ratio | 0.86 | 4.78 |
Balance sheet
| Measure | Ameresco | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $138.33M | $33.58M |
| Total Debt | $1.96B | $40.70M |
| Net Cash (Debt) | -$1.82B | $170.39K |
| Net Cash Per Share | -$34.31 | $0.01 |
| Equity (Book Value) | $1.24B | $55.81M |
| Book Value Per Share | $23.31 | $4.93 |
| Tangible Book Value | $1.16B | $5.46M |
| Working Capital | $675.64M | $29.00M |
Financial position
| Measure | Ameresco | Industry median |
|---|---|---|
| Current Ratio | 1.67 | 1.45 |
| Quick Ratio | 0.39 | 0.86 |
| Debt / Equity | 1.58 | 0.36 |
Efficiency
| Measure | Ameresco | Industry median |
|---|---|---|
| Employee Count | 1,601 | 1,500 |
Shares
| Measure | Ameresco | Industry median |
|---|---|---|
| Shares Outstanding | 53,066,200 | 39,652,100 |
| Float | 31,796,500 | 34,805,200 |
| Shares Held by Insiders | 40.1% | 18.8% |
| Shares Held by Institutions | 67.0% | 84.7% |
Scores
| Measure | Ameresco | Industry median |
|---|---|---|
| Altman Z-Score | 0.54 | 1.31 |
Calculated by StockData from Ameresco's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.