Ameresco Ratios (2010-2025) | AMRC

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Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin (Quarter)	18.52%	18.60%	19.47%	21.49%	17.15%	14.43%	14.08%	18.03%	18.57%	18.43%	17.93%	18.99%	16.81%	15.75%	14.88%	15.40%	12.54%		15.53%	16.03%
EBT Margin (Quarter)	7.21%	5.80%	5.84%	6.97%	6.84%	4.56%	6.55%	7.11%	4.50%	0.39%	2.57%	3.22%	4.08%	-2.07%	1.19%	2.73%	3.99%		2.67%	3.45%
EBIT Margin (Quarter)	7.82%	7.26%	7.83%	8.64%	7.70%	6.05%	7.46%	8.82%	6.73%	3.36%	5.39%	6.39%	7.72%	2.68%	4.78%	7.02%	8.38%		5.88%	8.05%
EBITDA Margin (Quarter)	7.82%	7.26%	7.83%	8.64%	7.70%	6.05%	7.46%	8.82%	6.73%	3.36%	5.39%	6.39%	7.72%	2.68%	4.78%	7.02%	8.38%		5.88%	8.05%
Operating Margin (Quarter)	7.82%	7.26%	7.83%	8.64%	7.70%	6.05%	7.46%	8.82%	6.73%	3.36%	5.39%	6.39%	7.72%	2.68%	4.78%	7.02%	8.38%		5.88%	8.05%
Net Margin (Quarter)	7.46%	4.42%	4.97%	6.36%	6.78%	3.66%	5.57%	6.20%	5.40%	0.40%	1.94%	6.34%	7.64%	-0.99%	1.14%	3.51%	6.96%		2.72%	3.52%
FCF Margin (Quarter)	-19.29%	-28.46%	-9.56%	-16.96%	-15.62%	-66.84%	-4.97%	4.44%	-30.50%	-14.30%	-23.11%	-110.87%	92.95%	-22.66%	-19.55%	-17.83%	66.81%		-26.92%	27.43%
Efficiency
Inventory Average (Quarter)	8.83M	8.55M	8.66M	8.56M	8.57M	9.26M	10.30M	11.99M	13.66M	13.91M	13.87M	13.89M	13.64M	13.36M	12.78M	12.23M	11.76M	11.95M	12.37M	12.59M
Assets Average (Quarter)	1,669.41M	1,801.43M	1,893.72M	1,953.43M	2,096.50M	2,377.70M	2,707.67M	2,961.41M	2,957.43M	2,922.08M	3,004.18M	3,251.00M	3,587.38M	3,758.52M	3,884.18M	3,973.67M	4,070.37M	4,164.22M	4,232.61M	4,360.85M
Equity Average (Quarter)	477.94M	560.83M	637.22M	657.21M	686.55M	720.24M	758.89M	798.05M	843.79M	883.90M	884.38M	886.55M	912.51M	928.02M	935.68M	953.96M	1,005.94M	1,045.61M	1,058.47M	1,082.38M
Invested Capital (Quarter)	562.17M	700.62M	725.35M	743.74M	783.20M	816.40M	864.27M	1,115.79M	1,349.37M	1,208.23M	1,206.98M	1,309.03M	1,204.90M	1,469.36M	1,465.02M	1,309.98M	1,406.82M	1,421.64M	1,461.44M	1,442.07M
Asset Utilization Ratio (Quarter)	0.62	0.60	0.59	0.57	0.58	0.60	0.64	0.64	0.62	0.55	0.46	0.39	0.38	0.37	0.39	0.42	0.43	0.35	0.36	0.35
Leverage & Solvency
Debt to Equity (Quarter)	0.77	0.54	0.60	0.60	0.65	1.00	1.00	1.00	1.03	1.06	1.28	1.59	1.61	1.67	1.70	1.72	1.56	1.64	1.70	1.72
Debt Ratio (Quarter)	0.22	0.18	0.20	0.20	0.21	0.29	0.27	0.27	0.31	0.32	0.37	0.41	0.40	0.41	0.40	0.42	0.39	0.41	0.42	0.43
Equity Ratio (Quarter)	0.28	0.34	0.33	0.34	0.32	0.29	0.27	0.27	0.30	0.30	0.29	0.26	0.25	0.24	0.24	0.24	0.25	0.25	0.25	0.25
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.01				0.00	-0.01	-0.03			0.00	0.00	0.00	0.00	0.00	-0.01	0.00	-0.01	-0.01	-0.02
Valuation
Enterprise Value (Quarter)	16.79M	-41.30M	-12.80M	19.87M	-24.27M	20.65M	-19.64M	-105.69M	28.22M	-132.24M	-8.68M	-77.16M	-38.40M	-13.83M	-41.59M	-42.47M	-67.24M	-69.63M	-80.09M	-60.28M
Return Ratios
Return on Sales (Quarter)	0.08%	0.05%	0.07%	0.07%	0.07%	0.04%	0.06%	0.06%	0.06%	0.01%	0.03%	0.06%	0.07%	-0.02%	0.01%	0.03%	0.07%	0.04%	0.03%	0.04%
Return on Capital Employed (Quarter)	0.06%	0.06%	0.06%	0.05%	0.06%	0.05%	0.06%	0.07%	0.06%	0.05%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%		0.04%	0.04%
Return on Invested Capital (Quarter)	0.14%	0.12%	0.12%	0.12%	0.13%	0.14%	0.14%	0.13%	0.10%	0.08%	0.07%	0.08%	0.11%	0.11%	0.11%	0.11%	0.13%		0.13%	0.15%
Return on Assets (Quarter)	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%
Return on Equity (Quarter)	0.12%	0.11%	0.11%	0.11%	0.12%	0.12%	0.13%	0.14%	0.12%	0.09%	0.06%	0.06%	0.07%	0.06%	0.06%	0.05%	0.05%	0.06%	0.07%	0.07%

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Ameresco Ratios (2010-2025) | AMRC

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