Ameresco, Inc. cash flow to debt ratio of -4.13% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Ameresco, Inc.'s free cash flow has decreased 36.04% from $-320.75M last year to $-436.36M, signaling decreasing performance

Ameresco, Inc.'s debt to equity ratio is 1.50, which means that the company's assets are unhealthy financed, signaling financial risk.

Ameresco, Inc.'s debt has decreased relative to shareholder equity from 1.68 last year to 1.50 today, signaling strengthened financials

Ameresco, Inc. has a net debt to EBITDA ratio of 7.90x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Ameresco, Inc.'s interest coverage ratio is 1.44, which means that the company struggles to meet interest obligations, signaling financial risk.

Ameresco, Inc.'s profit margin has decreased (56.34%) in the last year from 3.21% to 1.40%, signaling decreasing performance

Ameresco, Inc.'s short-term assets of $1.55B exceed its short-term liabilities of $1.03B

Ameresco, Inc.'s return on assets of 0.59% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ameresco, Inc.'s return on equity of 2.49%, is lower than 15.00%, indicating bad performance

Ameresco, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Ameresco, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Ameresco, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Ameresco, Inc. has negative free cash flow, indicating cash burn

Ameresco, Inc.'s yearly earnings has decreased 21.98% since last year from $56.76M to $44.28M, signaling decreasing performance

Ameresco, Inc.'s yearly revenue has increased 9.16% since last year from $1.77B to $1.93B, signaling increasing performance

ROIC 3.53% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Ameresco, Inc.'s 3-year revenue CAGR of 1.93% is positive, indicating growing revenue over the past 3 years

Ameresco, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Ameresco, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Ameresco, Inc. has insufficient data to evaluate this check.

Ameresco, Inc. has an earnings yield of 2.12%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Ameresco, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Ameresco, Inc. has an EV/EBITDA ratio of 13.56x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ameresco, Inc. is undervalued relative to its fair value price of 64.48 based on Earnings Fair Value model

Ameresco, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Ameresco, Inc. has a price-to-book ratio of 0.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ameresco, Inc. has a price-to-sales ratio of 0.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue