GeminIQ Website Logo

Viewing AMRC free

Subscribe for full history, 90+ metrics, screener, watchlist...

Ameresco, Inc.

AMRC

Companies in Construction - Special Trade Contractors

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
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 columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1381049582721091141507879108
Restricted Cash And Cash Equivalents At Carrying V…
8791998975707268586257
Accounts Receivable Net
253249254246227257230155147153133
Receivables Long Term Contracts Or Programs
3749494845404339323433
Contract With Customer Asset Net Current
890782691593559644573652652636591
Inventory Net
1313131212121212131414
Prepaid Expense And Other Assets Current
23623619018324214615513411912368
Income Taxes Receivable
33432245567
Capitalized Contract Cost Net Current
2426272523232124232119
Assets Current
1,6801,5541,4201,2801,2571,3011,2251,2401,1261,1281,030
Accounts Receivable Net Noncurrent
527513516609615609566552578609529
Property Plant And Equipment Net
-10101111111717171718
Property Plant And Equipment Other Net
-2,1562,1172,0411,9551,9151,8831,8141,7891,6891,657
Deferred Income Tax Assets Net
989976716757373026269
Goodwill
6969696968667675757677
Intangible Assets Net Excluding Goodwill
67899956677
Operating Lease Right Of Use Asset
7576767778807868695953
Restricted Cash Noncurrent
2557232221201915131211
Other Assets Noncurrent
1061001101068890781491049069
Assets
4,8324,6414,4264,2954,1704,1593,9823,9653,8033,7143,461
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current
164162167161149149343524539322410
Accounts Payable Current
642667570452436529399497437403328
Accrued Liabilities Current
10811910610511210710110011010994
Operating Lease Liability Current
9108810111214141413
Contract With Customer Liability Current
76858796919210897615337
Taxes Payable Current
52110110011
Liabilities Current
1,0051,0449398227988899651,2321,162901882
Long Term Debt And Capital Lease Obligations
1,7941,8251,7171,6621,5671,4841,3181,0791,0121,1701,022
Accounts Payable And Accrued Liabilities Noncurren…
528505499551568555520511505533486
Deferred Income Tax Liabilities Net
13322234544
Operating Lease Liability Noncurrent
5354565858595849514239
Other Liabilities Noncurrent
959311212312311410398898374
Redeemable Noncontrolling Interest Equity Carrying…
0122224344444747
Stockholders Equity Note
Preferred Stock Value Outstanding
00000000000
Additional Paid In Capital
565400390386382378336332327321322
Retained Earnings Accumulated Deficit
688678678660647653616598593596562
Accumulated Other Comprehensive Income Loss Net Of…
-5-2-10-5-6-3-4-4-3-4
Treasury Stock Common Value
-12-12-12-12-12-12-12-12-12-12-12
Stockholders Equity
1,2371,0651,0561,0351,0121,013967915905926869
Minority Interest
11445383634322926252431
Liabilities And Stockholders Equity
4,8324,6414,4264,2954,1704,1593,9823,9653,8033,7143,461
Variable Interest Entity Primary Beneficiary
-314526217115919219531329
Common Class A
-3535-35350003400
Common Class B
-1818-18180001800
Allowance For Doubtful Accounts Receivable Current
11111-221-1
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

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

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------40.04%39.82%-2.56%-5.82%-10.31%30.49%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Metrics
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 columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.67
1.49
1.51
1.56
1.57
1.46
1.27
1.01
0.97
1.25
1.17
Quick Ratio
1.43
1.25
1.30
1.32
1.26
1.29
1.10
0.89
0.86
1.10
1.08
Working Capital
675.64M
510.04M
481.20M
458.36M
458.76M
412.13M
259.88M
7.57M
-35.81M
227.00M
147.78M
Leverage & Debt
Debt to Equity
0.81
0.98
0.89
0.79
0.79
0.85
1.00
1.35
1.28
0.97
1.02
Interest Coverage TTM
1.33
1.08
2.08
2.03
2.99
5.90
5.33
-
-
-
-
Debt Ratio
0.21
0.23
0.21
0.19
0.19
0.21
0.24
0.31
0.31
0.24
0.25
Efficiency & Turnover
Asset Turnover TTM
0.43
0.40
0.45
0.45
0.46
0.45
0.45
0.43
0.41
0.42
0.39
Per Share Metrics
Diluted EPS TTM
0.50
0.22
1.19
1.18
1.04
1.02
0.93
1.01
1.08
1.20
0.86
Free Cash Flow Per Share TTM
-1.56
-0.07
-0.40
-0.28
1.23
2.16
1.25
0.63
-2.16
-1.45
-2.13
Dividend Per Share TTM
0.00
0.00
0.00
0.01
0.02
0.03
0.03
0.02
0.39
0.39
0.39
Margin Metrics
Gross Profit Margin TTM
15.95%
15.18%
14.67%
14.48%
14.31%
14.47%
15.70%
16.52%
17.37%
17.93%
18.49%
Operating Profit Margin TTM
6.50%
5.37%
6.82%
6.52%
6.27%
6.14%
5.85%
5.58%
5.79%
5.98%
5.57%
Net Profit Margin TTM
1.40%
0.65%
3.38%
3.35%
2.99%
3.05%
2.95%
3.53%
4.04%
4.65%
3.64%
Growth Metrics
Net Revenue Growth (1Y)
4.98%
-0.98%
12.22%
22.85%
30.13%
28.76%
32.70%
10.34%
-13.54%
-24.65%
-33.72%
Net Income Growth (1Y)
-50.96%
-78.85%
28.49%
16.43%
-3.73%
-15.59%
7.70%
0.90%
-26.20%
-32.68%
-56.65%
EPS Growth (1Y)
-51.37%
-79.05%
27.75%
15.81%
-4.20%
-15.98%
7.28%
0.46%
-26.66%
-33.07%
-56.93%
Valuation Metrics
P/E TTM
54.71
118.23
27.79
12.86
11.64
22.80
40.11
28.24
22.28
25.84
43.73
P/B TTM
1.18
1.27
1.68
0.77
0.63
1.18
2.06
1.65
1.39
1.78
2.32
P/S TTM
0.76
0.77
0.94
0.43
0.35
0.69
1.18
1.00
0.90
1.20
1.59
Market Cap
1.46B
1.35B
1.77B
799.57M
634.73M
1.23B
1.99B
1.51B
1.26B
1.65B
2.01B
Enterprise Value
3.17B
3.08B
3.44B
2.43B
2.18B
2.66B
3.44B
2.88B
2.66B
2.99B
3.27B
Calculated Values
Free Cash Flow TTM
-82.88M
-3.53M
-21.25M
-14.50M
64.73M
113.31M
65.48M
32.87M
-112.96M
-75.70M
-111.45M
Net Debt
1.71B
1.73B
1.67B
1.63B
1.55B
1.43B
1.46B
1.37B
1.40B
1.34B
1.26B
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

Subscribe to unlock 17+ years of data

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

Subscribe to unlock 17+ years of data

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 NYSE as: AMRC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Ameresco, Inc. reported a 4.98% year-over-year revenue growth, a Gross Profit Margin of 15.95% (TTM), a Debt-to-Equity ratio of 0.81x, a Price-to-Sales (P/S) ratio of 0.76x (TTM), a Price-to-Book (P/B) ratio of 1.18 (TTM), at a market cap of $1.46B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
4.98%
Gross Profit Margin TTM
15.95%
Debt To Equity
0.81x
P/S TTM
0.76x
P/B TTM
1.18
Market Cap
$1.46B

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 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 54.71x as of 2026-06-30.

What exchange does AMRC trade on?

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

Where is Ameresco, Inc. incorporated?

Ameresco, Inc. is incorporated in DE.

Research Faster.
Invest Smarter.

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 90+ 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.