Ameresco, Inc.

Ameresco, Inc. Class A's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Ameresco, Inc. Class A has 53.07M shares outstanding.

As of June 30, 2026, Ameresco, Inc. Class A maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.61, indicating elevated leverage, while an interest coverage ratio of 5.36 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ameresco, Inc. Class A posted a return on equity (ROE) of 2.50, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.62, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.04M in revenue per employee across its workforce of 1,578.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 135.63 indicates how many times Ameresco, Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ameresco, Inc. Class A recorded an income tax benefit of -10.53M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 31.71M, leaving 22.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 2, 2026, Ameresco, Inc. Class A's stock has declined approximately 38.01% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Ameresco, Inc. Class A generated 1.63B in revenue and converted that into 22.89M in net income, yielding earnings per share of 0.79. EBITDA reached 202.47M, while operating income came in at 114.23M.

As of June 30, 2026, Ameresco, Inc. Class A holds 111.75M in cash and equivalents against 1.63B in total debt, resulting in a net debt position of 1.47B. Total book value stands at 999.08M, with working capital of 545.81M providing operational flexibility.

Ameresco, Inc. Class A produced -78.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -297.07M in capital expenditures, free cash flow totaled -375.43M - equivalent to -7.10 per share.

Over the twelve months ended June 30, 2026, Ameresco, Inc. Class A posted a gross margin of 16.13, reflecting its pricing power and cost economics. The operating margin of 6.99 and net profit margin of 1.40 provide insight into operational efficiency.