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Ameresco AMRC Current ratio

Current ratio at other companies

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Nextra EnergyNEE
0.5×0.0×
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ABM IndustriesABM
1.5×-0.1×
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Honeywell InternationalHON
1.2×-0.1×
Johnson Controls International logo
Johnson Controls InternationalJCI
0.0×
Comfort Systems USA logo
Comfort Systems USAFIX
1.2×+0.1×
Willdan Group logo
Willdan GroupWLDN
1.4×-0.1×

Other financials

Income statement

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Revenue$401.5M+13.8%
Gross profit$56.5M+8.8%
Operating income$10.2M-25.2%
Net income-$18.3M-233%
EPS (diluted)-$0.35-250%

Balance sheet

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Cash & equivalents$252.5M+51.4%
Total debt$2.1B+14.7%
Total equity$1.1B+5.2%
Total assets$4.6B+11.3%

Cash flow

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Operating cash flow$35.4M+225%
CapEx$542.0K+28.4%
Free cash flow$34.9M+221%

Valuation

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Market cap$1.36B+26.3%
Enterprise value$3.17B+13.8%
P/E177.7×-57.8×
P/S0.8×-0.2×

Profitability

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Gross margin14.7%-1.0pp
Operating margin6.8%+1.0pp
Net margin3.3%+0.2pp
FCF margin-0.8%-3.0pp

Returns & leverage

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Return on equity6.3%+0.4pp
Debt / equity1.9×+0.2×

Where this comes from

Calculated from Ameresco’s reported figures.

Based on the most recent quarter.

The source filing: Ameresco’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 8:42 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030169

FAQ

What is Ameresco's current ratio?
Ameresco (AMRC) reported current ratio of 1.5× in Q1 2026.
How has Ameresco's current ratio changed year-over-year?
Ameresco's current ratio decreased by 5.5% year-over-year, from 1.6× to 1.5×.
What is the long-term trend for Ameresco's current ratio?
Over 5 years (2020 to 2025), Ameresco's current ratio has grown at a 3.3% compound annual growth rate (CAGR), from 1.3× to 1.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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