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Ameresco AMRC Debt-to-equity

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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
Current ratio1.5×-0.1×

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 debt-to-equity?
Ameresco (AMRC) reported debt-to-equity of 1.9× in Q1 2026.
How has Ameresco's debt-to-equity changed year-over-year?
Ameresco's debt-to-equity increased by 9.1% year-over-year, from 1.8× to 1.9×.
What is the long-term trend for Ameresco's debt-to-equity?
Over 5 years (2020 to 2025), Ameresco's debt-to-equity has grown at a 14.9% compound annual growth rate (CAGR), from 0.9× to 1.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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