Is it safe?
Can AMRC take a bad year?
Ameresco, Inc. carries $1.88B of net debt at 9.43× EBITDA: a heavy load to carry through a bad year.
$1.88B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 9.43×
Net debt / EBITDA · 7.70× a year ago · the load is going up
- Altman Z-score
- 1.13
Altman Z-score · distress zone, below 1.8
- Cash runway
- 5+ years
Cash runway · burning $883K a quarter at the current rate
Details›
- Total debtQ1 2026
- $1.99B
- Cash and short-term investments
- $104M
- Net debt
- $1.88B
- EBITDA, trailing twelve months
- $200M
- Operating profit, trailing twelve months
- $94M
- Debt / equity
- 1.79×
- Total debt / EBITDA
- 9.95×
- Annualised volatilitytwo years of daily moves
- 86%
- Worst drawdown on file
- −91%
- Below its 52-week high
- −49%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Engineering & Construction
Ranks #27 of 27 by Smart Score