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Ameresco AMRC Net debt / EBITDA

Net debt / EBITDA at other companies

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Nextra EnergyNEE
6.3×0.0×
ABM Industries logo
ABM IndustriesABM
4.4×-0.6×
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Honeywell InternationalHON
3.7×+0.5×
Johnson Controls International logo
Johnson Controls InternationalJCI
0.1×-2.6×
Comfort Systems USA logo
Comfort Systems USAFIX
-0.3×-1.2×
Willdan Group logo
Willdan GroupWLDN
0.6×-0.7×

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$1.47B+85.8%
Enterprise value$3.28B+35.4%
P/E192.1×-62.5×
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×
Current ratio1.5×-0.1×

Where this comes from

Calculated from Ameresco’s reported figures.

net debt/ebitda=7.6×

Based on the most recent quarter.

The official record: Ameresco’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameresco's net debt / EBITDA?
Ameresco (AMRC) reported net debt / EBITDA of 7.6× in Q3 2025.
How has Ameresco's net debt / EBITDA changed year-over-year?
Ameresco's net debt / EBITDA decreased by 12.9% year-over-year, from 8.8× to 7.6×.
What is the long-term trend for Ameresco's net debt / EBITDA?
Over 4 years (2020 to 2024), Ameresco's net debt / EBITDA has grown at a 25.3% compound annual growth rate (CAGR), from 3.2× to 7.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.