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Ameresco AMRC Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

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4.1%+0.3pp

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+86.3%
Enterprise value$3.28B+35.6%
P/E192.7×-62.6×
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

Reported directly by Ameresco in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent.

The official record: Ameresco’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameresco's weighted-average discount rate?
Ameresco (AMRC) reported weighted-average discount rate of 12% in Q1 2026.
How has Ameresco's weighted-average discount rate changed year-over-year?
Ameresco's weighted-average discount rate decreased by 0.5% year-over-year, from 12% to 12%.
What is the long-term trend for Ameresco's weighted-average discount rate?
Over 5 years (2020 to 2025), Ameresco's weighted-average discount rate has grown at a 0.0% compound annual growth rate (CAGR), from 11.9% to 12%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.