Ameresco Financial Ratios for Analysis 2009-2024 | AMRC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Ameresco (AMRC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.25	1.23	1.35	1.28	1.26	1.40	1.42	1.19	1.47	1.51	1.85	2.00	1.91	1.48	1.30
0.56	0.39	0.35	0.39	0.38	0.37	0.34	0.32	0.26	0.24	0.27	0.29	0.45	0.51	0.51
1.61	1.03	0.65	0.77	0.78	0.65	0.58	0.54	0.40	0.36	0.42	0.46	0.91	1.06	1.11
17.93	15.94	18.95	18.17	19.39	22.06	20.10	20.63	18.56	19.71	18.00	20.30	18.55	17.91	18.60
5.98	7.29	7.85	6.93	5.95	7.51	5.10	3.65	1.12	2.22	1.16	4.54	6.96	7.44	5.90
5.98	7.29	7.85	6.93	5.95	7.51	5.10	3.65	1.12	2.22	1.16	4.54	6.96	7.44	5.90
11.08	10.50	11.92	11.26	10.76	11.67	8.88	7.68	5.16	6.29	4.91	7.68	9.03	9.38	7.51
2.78	5.79	6.43	5.47	4.22	5.39	4.00	2.51	0.05	1.06	0.48	3.90	6.07	6.42	6.27
4.54	5.20	5.80	5.24	5.13	4.83	5.23	1.85	0.13	1.75	0.42	2.91	4.59	4.45	4.65
0.37	0.63	0.55	0.59	0.63	0.68	0.73	0.82	0.87	0.95	0.95	0.93	1.13	1.06	1.14
82.73	108	112	98.51	75.66	79.01	70.40	42.70	38.85	53.54	45.90	52.94	68.69	74.86	82.31
1.66	2.29	2.35	2.94	2.71	4.11	3.36	4.07	3.40	3.77	3.27	3.61	3.40	4.94	5.07
220	159	155	124	135	88.86	109	89.75	107	96.89	111	101	107	73.86	72.00
6.90	11.29	11.39	11.55	9.40	9.97	9.95	4.08	-1.63	3.63	0.87	7.01	14.13	14.11	19.37
7.58	12.35	12.81	13.14	10.93	11.87	12.05	5.16	-2.11	4.84	1.13	9.04	19.00	15.77	22.98
1.72	3.43	3.60	3.25	2.93	3.23	3.41	1.50	-0.65	1.67	0.40	2.72	5.18	4.71	5.30
3.05	6.84	7.42	7.08	5.80	6.30	6.57	2.76	-1.21	2.76	0.64	4.95	7.72	6.92	9.54
17.71	16.81	13.62	10.22	9.08	8.14	7.39	6.44	6.16	6.18	6.03	5.79	5.39	4.75	7.74
-1.31	-6.35	-3.30	-2.09	-4.11	-1.14	-2.96	-1.13	-1.04	0.03	-1.30	0.92	-2.43	0.50	1.39
-1.42	-6.45	-3.39	-2.14	-4.25	-1.22	-3.03	-1.19	-1.07	-0.01	-1.35	0.81	-2.51	0.44	1.33

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.27	1.01	0.97	1.25	1.17	1.23	1.25	1.23	1.27	1.76	2.14	1.35	1.44	1.40	1.38	1.28	1.35	1.55	1.39	1.26	1.38	1.51	1.28	1.40	1.42	1.57	1.61	1.42	1.29	1.29	1.34	1.19	1.30	1.41	1.48	1.47	1.40	1.60	1.66	1.51	1.80	1.82	2.09	1.85	2.13	2.12	2.22	2.00	2.04	1.88	2.01	1.91	1.81	2.11	1.79	1.48	1.51	1.38	-	1.30	-	-	-
0.58	0.53	0.52	0.56	0.53	0.47	0.41	0.39	0.39	0.47	0.47	0.35	0.33	0.32	0.30	0.39	0.38	0.40	0.40	0.38	0.36	0.36	0.34	0.37	0.38	0.39	0.39	0.34	0.36	0.36	0.37	0.32	0.28	0.27	0.24	0.26	0.22	0.24	0.24	0.24	0.28	0.25	0.29	0.27	0.36	0.42	0.43	0.29	0.46	0.46	0.45	0.45	0.59	0.55	0.53	0.51	0.50	0.60	-	0.51	-	-	-
1.72	1.70	1.67	1.61	1.59	1.28	1.06	1.03	1.00	1.00	1.01	0.65	0.60	0.60	0.54	0.77	0.73	0.77	0.82	0.78	0.69	0.71	0.66	0.65	0.69	0.71	0.72	0.58	0.65	0.64	0.65	0.54	0.44	0.42	0.36	0.40	0.33	0.36	0.36	0.36	0.43	0.39	0.45	0.42	0.62	0.76	0.80	0.46	0.91	0.89	0.86	0.91	1.46	1.25	1.19	1.06	1.02	1.59	-	1.11	-	-	-
15.40	14.88	15.75	16.81	18.99	17.93	18.43	18.57	18.03	14.08	14.43	17.15	21.49	19.47	18.60	18.52	18.19	17.71	18.10	15.54	21.08	21.77	21.74	22.63	22.48	21.72	21.19	19.64	20.20	21.25	19.26	20.67	21.48	19.59	20.69	17.40	19.19	20.26	17.02	20.11	20.74	19.60	17.43	16.10	18.60	18.52	19.54	21.05	21.23	18.99	19.94	18.60	17.50	19.43	19.11	17.44	18.18	18.50	17.42	100.00	18.08	17.15	100.00
7.02	4.78	2.68	7.72	6.39	5.39	3.36	6.73	8.82	7.46	6.05	7.70	8.64	7.83	7.26	7.82	8.68	5.78	4.48	6.05	6.35	6.59	4.36	9.00	8.42	7.09	4.94	6.66	7.00	5.25	-0.42	4.21	5.51	2.90	1.34	-1.88	5.11	3.33	-3.84	3.83	5.46	2.65	-6.74	1.73	4.69	-1.51	-1.89	4.00	6.53	5.03	2.34	6.69	7.20	8.07	5.67	6.97	9.86	8.50	2.43	100.00	8.75	1.98	100.00
7.02	4.78	2.68	7.72	6.39	5.39	3.36	6.73	8.82	7.46	6.05	7.70	8.64	7.83	7.26	7.82	8.68	5.78	4.48	6.05	6.35	6.59	4.36	9.00	8.42	7.09	4.94	6.66	7.00	5.25	-0.42	4.21	5.51	2.90	1.34	-1.88	5.11	3.33	-3.84	3.83	5.46	2.65	-6.74	1.73	4.69	-1.51	-1.89	4.00	6.53	5.03	2.34	6.69	7.20	8.07	5.67	6.97	9.86	8.50	2.43	100.00	8.75	1.98	100.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.73	1.19	-2.07	4.08	3.22	2.57	0.39	4.50	7.11	6.55	4.56	6.84	6.97	5.84	5.80	7.21	7.36	3.96	1.95	4.84	4.37	4.70	2.08	6.26	6.84	5.08	2.82	5.41	6.19	4.21	-1.77	2.80	4.25	1.76	0.71	-2.23	3.98	2.45	-6.14	2.80	4.00	2.09	-8.46	0.95	3.71	-1.87	-2.31	3.86	5.73	4.17	1.58	4.97	6.61	7.47	5.06	5.74	8.81	7.64	1.62	100.00	9.45	2.66	100.00
3.51	1.14	-0.98	7.64	6.34	1.95	0.41	5.41	6.21	5.58	3.67	6.78	6.37	4.99	4.43	7.47	7.08	1.96	2.92	7.24	4.18	4.65	2.76	5.33	5.21	4.42	4.17	11.28	4.15	3.50	-0.48	1.88	3.16	1.23	0.79	-0.65	2.21	1.31	-3.63	4.78	4.32	1.91	-8.22	0.89	2.81	-1.41	-1.75	3.25	4.10	2.94	1.18	3.68	5.43	5.34	3.61	3.62	6.27	5.45	1.21	7.18	6.19	1.92	0.57
0.13	0.11	0.08	0.12	0.10	0.11	0.09	0.12	0.15	0.20	0.19	0.19	0.14	0.14	0.14	0.18	0.18	0.15	0.15	0.22	0.18	0.18	0.13	0.19	0.18	0.19	0.17	0.21	0.23	0.19	0.17	0.22	0.25	0.22	0.20	0.24	0.27	0.24	0.19	0.29	0.27	0.24	0.17	0.29	0.27	0.20	0.17	0.23	0.24	0.25	0.23	0.29	0.29	0.25	0.24	0.31	0.35	0.33	-	0.36	-	-	-
35.39	29.86	19.23	26.93	19.89	19.00	16.25	19.00	27.62	45.57	41.73	39.13	25.80	25.07	24.08	29.87	25.45	20.39	18.85	28.04	16.90	16.82	13.16	21.66	19.59	18.66	15.19	20.85	18.99	13.85	9.92	11.42	10.59	9.08	7.83	10.86	12.51	12.02	10.74	16.26	14.79	12.38	9.01	14.41	13.99	8.91	7.71	13.01	18.20	14.54	13.37	17.77	22.58	15.22	14.08	21.84	29.58	21.60	-	-	-	-	-
0.59	0.52	0.36	0.53	0.44	0.44	0.40	0.42	0.49	0.63	0.67	0.81	0.74	0.78	0.76	0.90	0.84	0.71	0.65	0.96	0.90	0.80	0.79	1.13	1.11	0.93	0.92	0.99	1.24	1.19	1.08	1.09	1.11	0.94	0.88	0.94	1.10	1.00	0.80	1.15	1.01	0.91	0.67	1.00	0.93	0.79	0.69	0.90	0.84	0.88	0.88	0.88	1.00	1.06	1.02	1.43	1.35	1.49	-	1.58	-	-	-
153	175	252	169	205	205	223	216	183	143	135	112	122	116	118	100	107	126	139	93.96	99.62	112	114	79.35	81.04	96.93	97.74	91.01	72.46	75.50	83.22	82.72	81.04	95.30	103	95.98	82.18	89.87	113	78.28	89.49	98.49	134	89.61	96.83	114	131	100	107	102	103	102	89.69	84.88	87.93	62.78	66.58	60.46	-	57.04	-	-	-
1.76	0.55	-0.66	3.57	2.32	0.96	0.17	2.14	3.41	4.21	2.62	4.20	3.03	2.77	1.98	4.82	3.82	2.01	1.54	4.80	2.07	2.18	0.75	2.83	2.94	2.48	2.21	6.09	2.82	1.97	-0.59	1.15	1.99	0.73	0.24	-2.32	1.45	0.70	-1.49	3.02	2.59	1.00	-3.09	0.57	1.69	-0.68	-0.74	1.95	2.59	1.94	0.71	2.93	5.35	4.03	2.59	3.33	6.61	6.96	-	9.32	-	-	-
1.92	0.60	-0.73	3.92	2.56	1.07	0.19	2.34	3.75	4.66	2.93	4.73	3.33	3.05	2.18	5.49	4.38	2.32	1.78	5.58	2.43	2.58	0.90	3.37	3.53	2.99	2.66	7.37	3.47	2.44	-0.73	1.46	2.53	0.94	0.31	-3.01	1.90	0.92	-1.98	4.03	3.52	1.32	-4.02	0.74	2.24	-0.91	-0.95	2.51	3.38	2.52	0.94	3.94	7.03	4.44	2.88	3.72	7.35	8.14	-	11.05	-	-	-
0.43	0.13	-0.16	0.89	0.60	0.28	0.05	0.65	0.91	1.14	0.76	1.33	1.03	0.92	0.67	1.35	1.12	0.61	0.47	1.50	0.71	0.77	0.24	0.92	0.96	0.83	0.74	2.08	0.97	0.68	-0.21	0.42	0.79	0.29	0.11	-0.92	0.60	0.31	-0.68	1.39	1.15	0.46	-1.43	0.26	0.76	-0.29	-0.31	0.75	0.98	0.73	0.28	1.07	1.57	1.34	0.87	1.11	2.20	1.78	-	2.55	-	-	-
0.74	0.26	-0.32	1.58	1.08	0.51	0.10	1.29	2.09	2.22	1.38	2.74	2.04	1.88	1.39	2.95	2.39	1.20	0.92	2.96	1.33	1.38	0.50	1.79	1.81	1.52	1.34	4.02	1.79	1.25	-0.37	0.78	1.43	0.53	0.19	-1.72	1.13	0.53	-1.14	2.30	1.87	0.75	-2.20	0.41	1.08	-0.40	-0.42	1.37	1.39	1.06	0.39	1.60	2.22	1.83	1.21	1.63	3.32	2.78	-	4.59	-	-	-
18.43	17.96	17.78	17.71	17.21	16.74	17.20	16.81	15.69	15.08	14.21	13.62	12.97	12.56	12.27	10.22	9.67	9.21	9.10	9.08	8.55	8.41	8.24	8.14	7.92	7.67	7.48	7.39	6.86	6.66	6.53	6.44	6.34	6.20	6.18	6.16	6.17	6.13	6.04	6.18	6.07	5.89	5.83	6.03	5.89	5.75	5.75	5.79	5.75	5.57	5.46	5.39	5.33	5.12	4.88	4.75	4.44	7.79	-	7.74	-	-	-
1.86	1.40	0.40	-1.31	-0.76	-0.64	1.10	-6.35	-5.13	-5.79	-5.15	-3.30	-2.20	-1.84	-0.77	-2.09	-1.71	-1.52	-1.06	-4.11	-2.53	-2.29	-1.22	-1.14	-0.68	-1.23	-0.81	-2.96	-1.98	-1.13	-0.70	-1.13	-1.02	-0.85	-0.32	-1.04	-0.68	-0.78	-0.48	0.03	-0.26	0.13	0.05	-1.30	-0.97	-0.86	-0.74	0.92	0.92	0.85	0.72	-2.43	-0.25	-0.52	-0.56	0.50	-0.15	-0.40	-0.49	1.28	-0.09	-0.75	0.00
-4.61	-2.92	-1.64	-1.42	-9.09	-5.60	-0.61	-6.45	-8.62	-8.19	-6.20	-3.39	-4.92	-1.86	-0.78	-2.14	-1.75	-1.54	-1.08	-4.25	-2.66	-2.35	-1.25	-1.22	-0.75	-1.28	-0.83	-3.03	-2.02	-1.15	-0.71	-1.19	-1.08	-0.90	-0.33	-1.07	-0.70	-0.79	-0.48	-0.01	-0.29	0.10	0.05	-1.35	-1.02	-0.89	-0.77	0.81	0.83	0.80	0.69	-2.51	-0.31	-0.56	-0.58	0.44	-0.18	-0.42	-0.50	1.23	-0.13	-0.78	-