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Ameresco AMRC Return on invested capital

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6.5%+2.6pp
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22.1%+7.4pp
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9.3%+2.7pp
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53.8%+17.5pp
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Willdan GroupWLDN
14.7%+1.5pp

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+31.9%
Enterprise value$3.17B+15.7%
P/E178.4×-58.0×
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.

Based on trailing twelve months.

The source filing: Ameresco’s 10-Q, filed November 4, 2025. Open the filing →

Filed
Nov 4, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001628280-25-048545

FAQ

What is Ameresco's return on invested capital?
Ameresco (AMRC) reported return on invested capital of 4.9% in Q3 2025.
How has Ameresco's return on invested capital changed year-over-year?
Ameresco's return on invested capital increased by 15.7% year-over-year, from 4.2% to 4.9%.
What is the long-term trend for Ameresco's return on invested capital?
Over 4 years (2020 to 2024), Ameresco's return on invested capital has grown at a -15.9% compound annual growth rate (CAGR), from 9% to 4.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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