Ameresco, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Ameresco, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $-20 of operating cash. Lower than 98% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 92% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.9 times its market value (net debt). Lower than 92% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$-20Over the last 3 years, every $100 of reported profit came with $-20 of operating cash.
Lower than 98% of Industrials companies in United States.
Self-Funding Ratio
-0.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 80% of Industrials companies in United States.
Cash Locked Ratio
$26For every $100 of sales, $26 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $25 tied up three years earlier.
More money tied up than 61% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
−$47Sales grew 6% in 3 years, but profit fell: $47 less profit per $100 of extra sales.
Lower than 89% of Industrials companies in United States.
Asset Productivity Ratio
+6% / +58%In 3 years sales changed by +6% while total assets changed by +58%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-0.6×Operating cash was negative last year, while some debt falls due within a year.
Lower than 77% of Industrials companies in United States.
Cash Cushion Ratio
1.9× debtDebt, after subtracting cash, is 1.9 times its market value (net debt).
Lower than 92% of Industrials companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 92% of Industrials companies in United States.
Tangible Net Worth Ratio
93%Of every $100 of net worth, $93 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 87% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Ameresco, Inc. owes $0.72 for every $1 it owns. Net profit fell 22% in the year to Dec 2025, and shrank 22% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
36.0Investors pay $36.0 for every $1 of Ameresco, Inc.'s yearly profit, higher than 74% of Industrials companies in United States.
P/B ratio
0.82The share price is 0.82 times Ameresco, Inc.'s book value per share, lower than 89% of Industrials companies in United States.
Market cap
$1.0 BThe total market value of all of Ameresco, Inc.'s shares at today's price (share price × number of shares), smaller than 56% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$1.2 BWhat Ameresco, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$23.31Net worth divided by the number of shares. The share price of $19.08 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
4.3%Ameresco, Inc. earned 4.3% on its shareholders' money over the last year, lower than 57% of Industrials companies in United States.
Owes vs Owns
0.72×Ameresco, Inc. owes $0.72 for every $1 it owns (moderate), higher than 76% of Industrials companies in United States.
Dividend yield
NoneAmeresco, Inc. does not currently pay a dividend.
Revenue growth
+9%Revenue rose 9% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Profit growth
-22%Net profit fell 22% in the year to Dec 2025, and shrank 22% a year on average over 3 years.
Profit margin
2.3%Ameresco, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
-1.8×Cash from Ameresco, Inc.'s business was -1.8× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
1.5×Ameresco, Inc.'s operating profit covered its interest costs 1.5 times in the year to Dec 2025.
Cash vs debt
Net debtAmeresco, Inc. had $1.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Ameresco, Inc.'s P/E ratio?
Investors pay $36.0 for every $1 of Ameresco, Inc.'s yearly profit, higher than 74% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Ameresco, Inc.: $1.0 B ÷ $1.2 B (30 Jun 2026) = 0.8.
What is Ameresco, Inc.'s return on equity?
Ameresco, Inc. earned 4.3% on its shareholders' money over the last year, lower than 57% of Industrials companies in United States.
How much does Ameresco, Inc. owe compared with what it owns?
Ameresco, Inc. owes $0.72 for every $1 it owns (moderate), higher than 76% of Industrials companies in United States.
Does Ameresco, Inc. pay a dividend?
No. Ameresco, Inc. does not currently pay a dividend.
Is Ameresco, Inc.'s revenue growing?
Revenue rose 9% in the year to Dec 2025, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.