Ameresco Ratios (2009-2025) | AMRC

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Ratios	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin		17,418.54%	18,502.24%	18,176.42%	17,435.30%	19,111.48%	19,429.11%	17,495.34%	18,598.12%	19.94%	18.99%	21.23%	21.05%	19.54%	18.52%	18.60%	16.10%	17.02%	20.26%	19.19%	17.40%	20.69%	19.59%	21.48%	20.67%	20.69%	19.59%	21.48%	20.67%	19.26%	21.25%	20.20%	19.64%	21.19%	21.72%	22.48%	22.63%	21.74%	21.77%	21.08%	15.54%	18.10%	17.71%	18.19%	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%	15.40%	12.54%		14.72%	16.03%
EBT Margin		1.14%	6.82%	8.42%	22,812.14%	5.24%	7.21%	6.02%	5.77%	1.58%	4.17%	5.73%	0.00%	-2.31%	-1.87%	3.71%	0.95%	-7.38%	1.96%	3.57%	2.91%	-5.30%	2.30%	4.16%	-2.22%	0.71%	1.76%	4.25%	2.80%	-1.77%	4.21%	6.19%	5.41%	2.82%	5.08%	6.84%	6.26%	2.08%	4.70%	4.37%	4.84%	1.95%	3.96%	7.36%	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%	2.73%	3.99%		-1.25%	3.45%
EBIT Margin		2.43%	8.50%	9.86%	6.97%	5.67%	8.07%	7.20%	6.69%	2.34%	5.03%	6.53%	0.00%	-1.89%	-1.51%	4.69%	1.73%	-5.88%	2.48%	4.88%	3.99%	-3.31%	3.13%	5.35%	-1.88%	1.34%	2.90%	5.51%	4.21%	-0.42%	5.25%	7.00%	6.66%	4.94%	7.09%	8.42%	9.00%	4.36%	6.59%	6.35%	6.05%	4.48%	5.78%	8.68%	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%	7.02%	8.38%		3.88%	8.05%
EBITDA Margin		1,847.36%	3,744.01%	6,344.25%	5,591.16%	4,291.44%	8.07%	7.20%	6.69%	2.34%	5.03%	6.53%	0.00%	-1.89%	-1.51%	4.69%	1.73%	-5.88%	2.48%	4.88%	3.99%	-3.31%	3.13%	5.35%	-1.88%	1.34%	2.90%	5.51%	4.21%	-0.42%	5.25%	7.00%	6.66%	4.94%	7.09%	8.42%	9.00%	4.36%	6.59%	6.35%	6.05%	4.48%	5.78%	8.68%	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%	7.02%	8.38%		3.88%	8.05%
Operating Margin		2.43%	8.50%	9.86%	6.97%	5.67%	8.07%	7.20%	6.69%	2.34%	5.03%	6.53%	0.00%	-1.89%	-1.51%	4.69%	1.73%	-5.88%	2.48%	4.88%	3.99%	-3.31%	3.13%	5.35%	-1.88%	1.34%	2.90%	5.51%	4.21%	-0.42%	5.25%	7.00%	6.66%	4.94%	7.09%	8.42%	9.00%	4.36%	6.59%	6.35%	6.05%	4.48%	5.78%	8.68%	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%	7.02%	8.38%		3.88%	8.05%
Net Margin		0.74%	4.64%	5.89%	22,810.02%	3.80%	5.07%	4.84%	-29.27%	1.14%	2.89%	4.05%	0.02%	-1.66%	-1.42%	2.81%	0.89%	-7.17%	1.78%	3.85%	4.98%	-3.13%	1.22%	2.31%	-0.65%	0.79%	1.23%	3.16%	1.88%	-0.48%	3.50%	4.15%	9.71%	4.17%	4.42%	5.21%	5.33%	2.76%	4.65%	4.18%	7.24%	2.92%	1.96%	7.05%	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%	3.51%	6.96%		-1.56%	3.52%
FCF Margin			-16,844.00%	-1,747.85%	7,919.28%	-22,000.05%	-3,952.14%	-2,862.29%	-60,430.78%	15.83%	-2.09%	-5.20%	-10.37%	-42.20%	-9.41%	-0.27%	-2.26%	-5.18%	0.62%	-12.47%	1.87%	-20.90%	-13.93%	-6.62%	-22.00%	-17.69%	-22.67%	-17.74%	-19.11%	-45.41%	-25.01%	-27.53%	-29.35%	-42.55%	-22.46%	-9.60%	-20.09%	-54.24%	-37.49%	-17.52%	-45.06%	-40.46%	-29.08%	-20.70%	-21.93%	-37.49%	-36.44%	-23.10%	-20.43%	-69.96%	-17.52%	-5.10%	-56.55%	-14.30%	-78.46%	-56.86%	-27.74%		-22.93%	-17.83%	-10.67%		-36.03%	-10.94%
Efficiency
Inventory Average				5.32M	6.04M	7.60M	8.59M	8.54M	8.48M	8.71M	8.96M	8.12M	8.30M	10.50M	11.52M	10.48M	9.83M	9.74M	9.24M	9.15M	8.97M	8.91M	9.52M	11.17M	12.72M	13.38M	13.98M	13.90M	12.75M	11.53M	10.21M	9.04M	8.37M	8.41M	8.47M	8.20M	7.95M	8.35M	9.07M	9.56M	9.57M	9.23M	9.12M	9.04M	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								724.51M	717.02M	635.79M	643.33M	671.19M	678.59M	653.18M	625.42M	608.55M	601.73M	593.70M	584.04M	610.67M	628.11M	617.25M	624.87M	665.94M	709.11M	696.81M	697.30M	729.26M	765.69M	806.27M	845.57M	889.76M	943.80M	997.86M	1,027.93M	1,079.28M	1,138.04M	1,180.15M	1,154.29M	1,140.13M	1,272.18M	1,393.80M	1,436.56M	1,522.11M	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				146.51M	188.66M	199.53M	211.67M	225.08M	233.62M	239.57M	245.63M	253.80M	260.43M	261.64M	261.74M	265.58M	272.98M	272.49M	270.01M	276.52M	283.75M	283.54M	283.04M	286.27M	287.32M	288.15M	288.39M	290.05M	293.26M	295.36M	299.81M	307.60M	324.31M	338.44M	345.49M	357.46M	370.54M	379.31M	386.03M	396.16M	415.42M	430.52M	435.93M	451.37M	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	110.86M		120.07M	187.20M	199.77M	215.05M	230.38M	241.93M	444.39M	255.09M	323.47M	330.77M	383.35M	328.29M	326.47M	332.69M	393.00M	281.92M	377.07M	403.27M	388.60M	378.00M	297.55M	299.62M	406.63M	302.47M	302.77M	307.47M	459.72M	490.05M	498.21M	514.29M	538.79M	591.63M	607.01M	394.24M	630.75M	437.47M	444.68M	456.94M	771.95M	501.46M	483.89M	524.58M	562.17M	700.62M	725.35M	743.74M	783.20M	816.40M	864.27M	1,115.79M	1,204.51M	1,208.23M	1,206.98M	1,309.03M	1,248.13M	1,469.36M	1,465.02M	1,309.98M	1,194.51M	1,195.38M	1,231.45M	1,260.97M
Asset Utilization Ratio								0.00	0.00	0.23	0.48	0.71	0.93	0.91	0.89	0.91	0.95	0.98	1.04	1.04	1.00	1.05	1.06	0.98	0.92	0.93	0.93	0.89	0.85	0.81	0.78	0.76	0.76	0.75	0.76	0.72	0.69	0.65	0.67	0.68	0.68	0.67	0.66	0.67	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		0.36	0.40	0.44		0.40	0.44
Leverage & Solvency
Debt to Equity	1.08		1.56	1.02	1.06	1.19	1.25	1.46	0.88	0.86	0.89	0.91	0.46	0.80	0.76	0.62	0.42	0.45	0.39	0.43	0.36	0.36	0.36	0.33	0.40	0.36	0.42	0.44	0.54	0.65	0.64	0.65	0.58	0.72	0.71	0.69	0.65	0.66	0.71	0.69	0.78	0.82	0.77	0.73	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					0.36		0.42	0.43	0.32	0.33	0.33	0.35	0.18	0.33	0.32	0.28	0.19	0.21	0.18	0.19	0.16	0.16	0.16	0.14	0.16	0.16	0.17	0.18	0.20	0.24	0.22	0.22	0.20	0.24	0.24	0.22	0.21	0.21	0.25	0.24	0.24	0.25	0.23	0.21	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					0.33		0.33	0.29	0.37	0.39	0.38	0.38	0.39	0.41	0.42	0.45	0.46	0.46	0.46	0.44	0.46	0.46	0.45	0.41	0.40	0.43	0.40	0.40	0.37	0.36	0.35	0.35	0.34	0.34	0.34	0.33	0.32	0.32	0.35	0.34	0.31	0.31	0.30	0.29	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																																		0.00				0.00				0.00				-0.01				0.00	0.00	-0.01	0.00	0.00	-0.08		-0.01	0.00	-0.01	0.00	0.00	-0.01	-0.01	-0.04
Valuation
Enterprise Value	-47.93M	-24.36M	496.65M	458.84M	539.20M	577.24M	409.12M	449.57M	603.37M	559.45M	501.95M	501.47M	378.88M	314.38M	391.79M	438.28M	425.53M	326.47M	307.11M	293.96M	300.69M	325.81M	336.36M	252.27M	269.58M	212.71M	195.93M	233.29M	238.41M	278.57M	329.94M	333.09M	377.41M	565.80M	555.16M	574.50M	601.59M	737.00M	707.70M	743.86M	821.47M	798.48M	1,315.85M	1,585.14M	2,472.95M	2,305.23M	3,202.88M	2,990.46M	4,194.73M	4,091.23M	2,340.78M	3,371.46M	2,899.84M	2,443.81M	2,533.66M	1,952.36M	1,621.86M	1,227.81M	1,401.37M	1,917.41M	1,154.76M	594.21M	746.55M	1,709.51M
Market Capitalization			517.78M	488.10M	583.89M	637.03M	438.03M	481.30M	629.58M	597.82M	530.79M	527.58M	442.25M	335.44M	409.41M	457.07M	442.70M	347.20M	323.50M	317.44M	324.45M	343.47M	355.68M	273.53M	290.74M	223.09M	204.44M	244.85M	252.17M	297.33M	349.77M	355.12M	391.33M	589.17M	570.79M	624.45M	648.27M	749.14M	714.01M	745.86M	823.08M	806.89M	1,321.43M	1,594.07M	2,500.52M	2,346.53M	3,215.68M	3,002.63M	4,199.00M	4,112.08M	2,360.42M	3,445.92M	2,966.38M	2,556.90M	2,534.66M	2,012.86M	1,654.27M	1,261.59M	1,507.88M	1,988.15M	1,231.36M	634.70M	799.05M	1,769.79M
Return Ratios
Return on Sales					66.20%	62.11%	59.92%	56.93%	0.05%	0.01%	0.02%	0.03%	0.02%	0.02%	0.01%	0.00%	0.00%	-0.01%	0.00%	0.01%	0.02%	0.02%	0.02%	0.02%	-0.01%	0.00%	0.00%	0.00%	0.02%	0.01%	0.02%	0.02%	0.05%	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%	0.05%		0.04%	0.04%	0.05%		0.03%	0.04%
Return on Capital Employed								0.00%	0.00%	0.01%	0.02%	0.04%	0.04%	0.03%	0.01%	0.01%	0.01%	0.00%	0.02%	0.02%	0.03%	0.03%	0.03%	0.04%	0.01%	0.02%	0.02%	0.02%	0.04%	0.03%	0.04%	0.04%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	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%	0.04%		0.03%	0.04%
Return on Invested Capital					0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.03%	0.05%	0.04%	0.03%	0.01%	0.01%	0.02%		0.01%							0.00%	0.00%	0.01%	0.05%	0.03%	0.04%	0.04%					0.10%	0.09%	0.10%	0.10%						0.12%	0.12%				0.14%	0.13%	0.11%	0.09%
Return on Assets								0.06%	0.00%	0.00%	0.01%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.01%	0.02%	0.02%	0.02%	0.02%	-0.01%	0.00%	0.00%	0.00%	0.02%	0.01%	0.02%	0.02%	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	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%	0.02%	0.02%		0.01%	0.02%
Return on Equity				0.16%	0.22%	0.21%	0.19%	0.18%	0.00%	0.01%	0.03%	0.05%	0.05%	0.04%	0.01%	0.00%	0.01%	-0.01%	0.00%	0.01%	0.04%	0.05%	0.05%	0.04%	-0.02%	0.00%	0.00%	0.01%	0.04%	0.03%	0.04%	0.05%	0.10%	0.13%	0.13%	0.13%	0.10%	0.09%	0.08%	0.08%	0.10%	0.10%	0.10%	0.12%	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%	0.07%	0.08%		0.04%	0.07%

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Ameresco Ratios (2009-2025) | AMRC

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