AMRC
Ameresco, Inc.Company Information
- Company Name
- Ameresco, Inc.
- CIK
- CIK0001488139
- Category
- Accelerated filer
- Ticker: Exchange
- AMRC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 1700
- SIC Description
- Construction - Special Trade Contractors
- Ticker
- AMRC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-10
- Last sale
- 2026-05-29
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 69,556
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 29,021,167
- Shares outstanding
- 52,886,000
- Ownership
- 54.87%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- -21.30%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Other Types | 10 | 10 | 10 | 11 | 11 | 11 | 17 | 17 | 17 | 17 | 18 | ||||||
| Energy Equipment | 2,236 | 2,156 | 2,117 | 2,041 | 1,955 | 1,915 | 1,883 | 1,814 | 1,789 | 1,689 | 1,657 | ||||||
Assets Current | |||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 138 | 104 | 95 | 82 | 72 | 109 | 114 | 150 | 78 | 79 | 108 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 87 | 91 | 99 | 89 | 75 | 70 | 72 | 68 | 58 | 62 | 57 | ||||||
| Accounts Receivable Net | 253 | 249 | 254 | 246 | 227 | 257 | 230 | 155 | 147 | 153 | 133 | ||||||
| Receivables Long Term Contracts Or Programs | 37 | 49 | 49 | 48 | 45 | 40 | 43 | 39 | 32 | 34 | 33 | ||||||
| Contract With Customer Asset Net Current | 890 | 782 | 691 | 593 | 559 | 644 | 573 | 652 | 652 | 636 | 591 | ||||||
| Inventory Net | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 13 | 14 | 14 | ||||||
| Prepaid Expense And Other Assets Current | 236 | 236 | 190 | 183 | 242 | 146 | 155 | 134 | 119 | 123 | 68 | ||||||
| Income Taxes Receivable | 3 | 3 | 4 | 3 | 2 | 2 | 4 | 5 | 5 | 6 | 7 | ||||||
| Capitalized Contract Cost Net Current | 24 | 26 | 27 | 25 | 23 | 23 | 21 | 24 | 23 | 21 | 19 | ||||||
| Assets Current | 1,680 | 1,554 | 1,420 | 1,280 | 1,257 | 1,301 | 1,225 | 1,240 | 1,126 | 1,128 | 1,030 | ||||||
| Accounts Receivable Net Noncurrent | 527 | 513 | 516 | 609 | 615 | 609 | 566 | 552 | 578 | 609 | 529 | ||||||
| Deferred Income Tax Assets Net | 98 | 99 | 76 | 71 | 67 | 57 | 37 | 30 | 26 | 26 | 9 | ||||||
| Goodwill | 69 | 69 | 69 | 69 | 68 | 66 | 76 | 75 | 75 | 76 | 77 | ||||||
| Intangible Assets Net Excluding Goodwill | 6 | 7 | 8 | 9 | 9 | 9 | 5 | 6 | 6 | 7 | 7 | ||||||
| Operating Lease Right Of Use Asset | 75 | 76 | 76 | 77 | 78 | 80 | 78 | 68 | 69 | 59 | 53 | ||||||
| Restricted Cash Noncurrent | 25 | 57 | 23 | 22 | 21 | 20 | 19 | 15 | 13 | 12 | 11 | ||||||
| Other Assets Noncurrent | 106 | 100 | 110 | 106 | 88 | 90 | 78 | 149 | 104 | 90 | 69 | ||||||
| Assets | 4,832 | 4,641 | 4,426 | 4,295 | 4,170 | 4,159 | 3,982 | 3,965 | 3,803 | 3,714 | 3,461 | ||||||
Liabilities Current | |||||||||||||||||
| Long Term Debt Current | 164 | 162 | 167 | 161 | 149 | 149 | 343 | 524 | 539 | 322 | 410 | ||||||
| Accounts Payable Current | 642 | 667 | 570 | 452 | 436 | 529 | 399 | 497 | 437 | 403 | 328 | ||||||
| Accrued Liabilities Current | 108 | 119 | 106 | 105 | 112 | 107 | 101 | 100 | 110 | 109 | 94 | ||||||
| Operating Lease Liability Current | 9 | 10 | 8 | 8 | 10 | 11 | 12 | 14 | 14 | 14 | 13 | ||||||
| Contract With Customer Liability Current | 76 | 85 | 87 | 96 | 91 | 92 | 108 | 97 | 61 | 53 | 37 | ||||||
| Taxes Payable Current | 5 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | ||||||
| Liabilities Current | 1,005 | 1,044 | 939 | 822 | 798 | 889 | 965 | 1,232 | 1,162 | 901 | 882 | ||||||
| Long Term Debt And Capital Lease Obligations | 1,794 | 1,825 | 1,717 | 1,662 | 1,567 | 1,484 | 1,318 | 1,079 | 1,012 | 1,170 | 1,022 | ||||||
| Accounts Payable And Accrued Liabilities Noncurrent | 528 | 505 | 499 | 551 | 568 | 555 | 520 | 511 | 505 | 533 | 486 | ||||||
| Deferred Income Tax Liabilities Net | 1 | 3 | 3 | 2 | 2 | 2 | 3 | 4 | 5 | 4 | 4 | ||||||
| Operating Lease Liability Noncurrent | 53 | 54 | 56 | 58 | 58 | 59 | 58 | 49 | 51 | 42 | 39 | ||||||
| Other Liabilities Noncurrent | 95 | 93 | 112 | 123 | 123 | 114 | 103 | 98 | 89 | 83 | 74 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 0 | 1 | 2 | 2 | 2 | 2 | 43 | 44 | 44 | 47 | 47 | ||||||
Stockholders Equity Note | |||||||||||||||||
| Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 565 | 400 | 390 | 386 | 382 | 378 | 336 | 332 | 327 | 321 | 322 | ||||||
| Retained Earnings Accumulated Deficit | 688 | 678 | 678 | 660 | 647 | 653 | 616 | 598 | 593 | 596 | 562 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5 | -2 | -1 | 0 | -5 | -6 | -3 | -4 | -4 | -3 | -4 | ||||||
| Treasury Stock Common Value | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | ||||||
| Stockholders Equity | 1,237 | 1,065 | 1,056 | 1,071 | 1,046 | 1,013 | 937 | 915 | 905 | 926 | 899 | ||||||
| Minority Interest | 114 | 45 | 38 | 36 | 34 | 32 | 29 | 26 | 25 | 24 | 31 | ||||||
| Liabilities And Stockholders Equity | 4,832 | 4,641 | 4,426 | 4,295 | 4,170 | 4,159 | 3,982 | 3,965 | 3,803 | 3,714 | 3,461 | ||||||
| Variable Interest Entity Primary Beneficiary | 854 | 314 | 52 | 62 | 171 | 159 | 19 | 2 | 195 | 313 | 29 | ||||||
| Common Class A | 0 | 35 | 0 | 0 | 35 | 0 | 0 | 0 | 34 | 0 | 0 | ||||||
| Common Class B | 0 | 18 | 0 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 0 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | - | 2 | 2 | 1 | - | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAmeresco, Inc. (AMRC) — SEC Financial Statements & Analysis
Ameresco, Inc. (AMRC) is a construction - special trade contractors company, incorporated in DE. Ameresco, Inc. trades on NYSE as: AMRC. Ameresco, Inc. (AMRC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Ameresco, Inc. carries a market cap of $1.46B, a P/E ratio of 36.35x, a P/B ratio of 1.18x, a P/S ratio of 0.76x, an enterprise value of $3.17B, and an EV/EBITDA multiple of 25.37x. On profitability, it posts a gross margin of 15.95%, an operating margin of 6.50%, a net margin of 2.10%, a Return on Equity (ROE) of 3.52%, a Return on Assets (ROA) of 0.89%, and a Return on Invested Capital (ROIC) of 4.43%. Per share, it reports EPS of $0.76, diluted EPS of $0.75, free cash flow per share of $-1.56, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 4.98% year-over-year, net income growth of -26.20% year-over-year, and EPS growth of -26.82% year-over-year. On the balance sheet, it maintains a current ratio of 1.67x, a quick ratio of 1.43x, working capital of $675.64M, a debt-to-equity ratio of 0.81x, a debt ratio of 0.21, an interest coverage ratio of 1.33x, free cash flow of $-82.88M (TTM), and net debt of $1.71B. Figures sourced from SEC EDGAR.
- Market Cap
- $1.46B
- P/E TTM
- 36.35x
- EPS TTM
- $0.76
- P/B TTM
- 1.18x
- ROE TTM
- 3.52%
- ROA TTM
- 0.89%
- Debt To Equity
- 0.81x
- Free Cash Flow TTM
- $-82.88M
- Net Revenue TTM Growth 1Y
- 4.98%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ameresco, Inc. in?
Ameresco, Inc. (AMRC) operates in the Construction - Special Trade Contractors industry.
What exchange does AMRC trade on?
Ameresco, Inc. (AMRC) trades on the NYSE.
Where is Ameresco, Inc. incorporated?
Ameresco, Inc. is incorporated in DE.
When was Ameresco, Inc. (AMRC)'s most recent SEC filing?
Ameresco, Inc. (AMRC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is AMRC's market cap?
Ameresco, Inc. (AMRC) has a market capitalization of $1.46B as of 2026-06-30.
What is AMRC's P/E ratio?
Ameresco, Inc. (AMRC)'s trailing twelve month P/E ratio is 36.35x as of 2026-06-30.
What is AMRC's EPS (earnings per share)?
Ameresco, Inc. (AMRC)'s trailing twelve month EPS is $0.76 as of 2026-06-30.
What is AMRC's ROE (return on equity)?
Ameresco, Inc. (AMRC)'s trailing twelve month Return on Equity (ROE) is 3.52% as of 2026-06-30.
What is AMRC's ROA (return on assets)?
Ameresco, Inc. (AMRC)'s trailing twelve month Return on Assets (ROA) is 0.89% as of 2026-06-30.
What is AMRC's ROIC (return on invested capital)?
Ameresco, Inc. (AMRC)'s trailing twelve month Return on Invested Capital (ROIC) is 4.43% as of 2026-06-30.
What is AMRC's EV/EBITDA?
Ameresco, Inc. (AMRC)'s trailing twelve month EV/EBITDA is 25.37x as of 2026-06-30.