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Ameresco, Inc.

AMRC

Companies in Construction - Special Trade Contractors

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
104958272109114150787910849
Restricted Cash And Cash Equivalents At Carrying V…
9199897570726858625739
Accounts Receivable Net
249254246227257230155147153133123
Receivables Long Term Contracts Or Programs
4949484540433932343338
Contract With Customer Asset Net Current
782691593559644573652652636591575
Inventory Net
1313121212121213141414
Prepaid Expense And Other Assets Current
2361901832421461551341191236859
Income Taxes Receivable
34322455677
Capitalized Contract Cost Net Current
2627252323212423211917
Assets Current
1,5541,4201,2801,2571,3011,2251,2401,1261,1281,030922
Accounts Receivable Net Noncurrent
513516609615609566552578609529499
Property Plant And Equipment Net
1010111111171717171817
Property Plant And Equipment Other Net
2,1562,1172,0411,9551,9151,8831,8141,7891,6891,6571,418
Deferred Income Tax Assets Net
99767167573730262694
Goodwill
6969696866767575767778
Intangible Assets Net Excluding Goodwill
78999566778
Operating Lease Right Of Use Asset
7676777880786869595339
Restricted Cash Noncurrent
5723222120191513121114
Other Assets Noncurrent
100110106889078149104906943
Assets
4,6414,4264,2954,1704,1593,9823,9653,8033,7143,4613,041
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
162167161149149343524539322410333
Accounts Payable Current
667570452436529399497437403328290
Accrued Liabilities Current
1191061051121071011001101099481
Operating Lease Liability Current
1088101112141414136
Contract With Customer Liability Current
85879691921089761533740
Taxes Payable Current
21101100112
Liabilities Current
1,0449398227988899651,2321,162901882752
Long Term Debt And Capital Lease Obligations
1,8251,7171,6621,5671,4841,3181,0791,0121,1701,022784
Accounts Payable And Accrued Liabilities Noncurren…
505499551568555520511505533486465
Deferred Income Tax Liabilities Net
33222345448
Operating Lease Liability Noncurrent
5456585859584951423932
Other Liabilities Noncurrent
931121231231141039889837470
Redeemable Noncontrolling Interest Equity Carrying…
12222434444474748
Stockholders Equity Note
Preferred Stock Value Outstanding
00000000000
Additional Paid In Capital
400390386382378336332327321322317
Retained Earnings Accumulated Deficit
678678660647653616598593596562541
Accumulated Other Comprehensive Income Loss Net Of…
-2-10-5-6-3-4-4-3-4-3
Treasury Stock Common Value
-12-12-12-12-12-12-12-12-12-12-12
Stockholders Equity
1,0651,0941,0711,0461,013937915905902899844
Minority Interest
4538363432292625243130
Liabilities And Stockholders Equity
4,6414,4264,2954,1704,1593,9823,9653,8033,7143,4613,041
Variable Interest Entity Primary Beneficiary
31452621711591921953132937
Common Class A
3535-353500034000
Common Class B
1818-181800018000
Allowance For Doubtful Accounts Receivable Current
1111-221-11
Preferred Stock Par Or Stated Value Per Share
00000000000
Preferred Stock Shares Authorized
55555555555
Preferred Stock Shares Issued
00000000000
Preferred Stock Shares Outstanding
00000000000
Treasury Stock Common Shares
22222222222

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202616.93%-12.84%-29.31%---------
20256.00%16.62%39.38%2.21%39.83%70.70%-4.33%-16.81%-10.39%---
202464.21%29.54%38.89%5.99%34.35%6.20%6.38%-12.46%-14.46%13.64%-15.68%26.78%
2023----19.89%-20.29%-43.93%40.04%39.82%-2.56%-5.82%-10.31%30.49%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
1.49
1.51
1.56
1.57
1.46
1.27
1.01
0.97
1.25
1.17
1.23
Quick Ratio
1.25
1.30
1.32
1.26
1.29
1.10
0.89
0.86
1.10
1.08
1.13
Working Capital
510.04M
481.20M
458.36M
458.76M
412.13M
259.88M
7.57M
-35.81M
227.00M
147.78M
169.62M
Leverage & Debt
Debt to Equity
0.98
0.86
0.77
0.76
0.85
1.03
1.35
1.28
0.97
0.98
0.89
Interest Coverage TTM
1.43
3.18
3.16
2.99
5.90
5.33
-
-
-
-
-
Debt Ratio
0.23
0.21
0.19
0.19
0.21
0.24
0.31
0.31
0.24
0.25
0.25
Efficiency & Turnover
Asset Turnover TTM
0.40
0.45
0.45
0.46
0.45
0.45
0.43
0.41
0.42
0.39
0.46
Per Share Metrics
Diluted EPS TTM
0.22
1.24
1.23
1.09
1.07
0.93
1.00
1.07
1.20
0.91
1.03
Free Cash Flow Per Share TTM
-0.07
-0.40
-0.28
1.23
2.16
1.25
0.63
-2.16
-1.45
-2.13
-1.34
Dividend Per Share TTM
0.00
0.00
0.01
0.02
0.03
0.03
0.02
0.39
0.39
0.39
0.39
Margin Metrics
Gross Profit Margin TTM
15.18%
14.67%
14.48%
14.31%
14.47%
15.70%
16.52%
17.37%
17.93%
18.49%
18.21%
Operating Profit Margin TTM
5.37%
6.82%
6.52%
6.27%
6.14%
5.85%
5.58%
5.79%
5.98%
5.57%
6.42%
Net Profit Margin TTM
0.65%
3.50%
3.50%
3.14%
3.21%
2.94%
3.50%
4.01%
4.65%
3.84%
3.98%
Growth Metrics
Net Revenue Growth (1Y)
-0.98%
12.22%
22.85%
30.13%
28.76%
32.70%
10.34%
-13.54%
-24.65%
-33.72%
-21.24%
Net Income Growth (1Y)
-79.90%
33.78%
22.76%
2.07%
-11.18%
1.59%
-3.09%
-28.99%
-32.68%
-56.97%
-48.27%
EPS Growth (1Y)
-80.09%
33.01%
22.10%
1.57%
-11.59%
1.19%
-3.51%
-29.43%
-33.07%
-57.25%
-48.57%
Valuation Metrics
P/E TTM
118.23
26.85
12.30
11.07
21.67
40.35
28.49
22.46
25.84
41.50
46.39
P/B TTM
1.27
1.62
0.75
0.61
1.18
2.12
1.65
1.39
1.78
2.24
3.01
P/S TTM
0.77
0.94
0.43
0.35
0.69
1.18
1.00
0.90
1.20
1.59
1.85
Market Cap
1.35B
1.77B
799.57M
634.73M
1.23B
1.99B
1.51B
1.26B
1.65B
2.01B
2.53B
Enterprise Value
3.08B
3.44B
2.43B
2.18B
2.66B
3.44B
2.88B
2.66B
2.99B
3.27B
3.55B
Calculated Values
Free Cash Flow TTM
-3.53M
-21.25M
-14.50M
64.73M
113.31M
65.48M
32.87M
-112.96M
-75.70M
-111.45M
-69.73M
Net Debt
1.73B
1.67B
1.63B
1.55B
1.43B
1.46B
1.37B
1.40B
1.34B
1.26B
1.02B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-29Sale
Owner: Wisneski, Francis V Jr
Title: -
Shares: 5,000
Price/Share: $36.12
Value: $180,600.00
Shares Owned: 25,232
Relationship: Director
Ownership: Direct
2026-05-19Sale
Owner: Wisneski, Francis V Jr
Title: -
Shares: 10,000
Price/Share: $30.29
Value: $302,900.00
Shares Owned: 25,232
Relationship: Director
Ownership: Direct
2026-05-18Sale
Owner: Miller, Jennifer L
Title: -
Shares: 10,000
Price/Share: $32.43
Value: $324,300.00
Shares Owned: 22,111
Relationship: Director
Ownership: Direct
2026-05-15Sale
Owner: Stavropoulos, Nickolas
Title: -
Shares: 1,355
Price/Share: $34.00
Value: $46,070.00
Shares Owned: 14,111
Relationship: Director
Ownership: Direct
2026-03-12Sale
Owner: Maltezos, Louis P
Title: President-Central&West USA Can
Shares: 306
Price/Share: $25.31
Value: $7,744.86
Shares Owned: 32,095
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
54.87%
Inst. Shares: 29,021,167
Shares Outstanding: 52,886,000
2025-12-31
59.50%
Inst. Shares: 31,467,358
Shares Outstanding: 52,886,000
2025-09-30
61.03%
Inst. Shares: 32,174,628
Shares Outstanding: 52,716,000
2025-06-30
59.30%
Inst. Shares: 31,213,577
Shares Outstanding: 52,638,000
2025-03-31
55.83%
Inst. Shares: 29,335,031
Shares Outstanding: 52,544,000

Ameresco, Inc. (AMRC) — SEC Financial Statements & Analysis

Ameresco, Inc. (AMRC) is a construction - special trade contractors company, incorporated in DE. Ameresco, Inc. trades on AMRC: NYSE as: AMRC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Ameresco, Inc. reported a -0.98% year-over-year revenue growth, a Gross Profit Margin of 15.18% (TTM), a Debt-to-Equity ratio of 0.98x, a Price-to-Sales (P/S) ratio of 0.77x (TTM), a Price-to-Book (P/B) ratio of 1.27 (TTM), at a market cap of $1.35B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-0.98%
Gross Profit Margin TTM
15.18%
Debt To Equity
0.98x
P/S TTM
0.77x
P/B TTM
1.27
Market Cap
$1.35B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Ameresco, Inc. in?

Ameresco, Inc. (AMRC) operates in the Construction - Special Trade Contractors industry.

What is AMRC's market cap?

Ameresco, Inc. (AMRC) has a market capitalization of $1.35B as of 2026-03-31.

What is AMRC's P/E ratio?

Ameresco, Inc. (AMRC)'s trailing twelve month P/E ratio is 118.23x as of 2026-03-31.

What exchange does AMRC trade on?

Ameresco, Inc. (AMRC) trades on the AMRC: NYSE.

Where is Ameresco, Inc. incorporated?

Ameresco, Inc. is incorporated in DE.

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Ameresco, Inc. (AMRC) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.