Ameresco, Inc.
Ameresco, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||
Assets Current | ||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 104 | 95 | 82 | 72 | 109 | 114 | 150 | 78 | 79 | 108 | 49 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 91 | 99 | 89 | 75 | 70 | 72 | 68 | 58 | 62 | 57 | 39 | |||||
Accounts Receivable Net | 249 | 254 | 246 | 227 | 257 | 230 | 155 | 147 | 153 | 133 | 123 | |||||
Receivables Long Term Contracts Or Programs | 49 | 49 | 48 | 45 | 40 | 43 | 39 | 32 | 34 | 33 | 38 | |||||
Contract With Customer Asset Net Current | 782 | 691 | 593 | 559 | 644 | 573 | 652 | 652 | 636 | 591 | 575 | |||||
Inventory Net | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 13 | 14 | 14 | 14 | |||||
Prepaid Expense And Other Assets Current | 236 | 190 | 183 | 242 | 146 | 155 | 134 | 119 | 123 | 68 | 59 | |||||
Income Taxes Receivable | 3 | 4 | 3 | 2 | 2 | 4 | 5 | 5 | 6 | 7 | 7 | |||||
Capitalized Contract Cost Net Current | 26 | 27 | 25 | 23 | 23 | 21 | 24 | 23 | 21 | 19 | 17 | |||||
Assets Current | 1,554 | 1,420 | 1,280 | 1,257 | 1,301 | 1,225 | 1,240 | 1,126 | 1,128 | 1,030 | 922 | |||||
Accounts Receivable Net Noncurrent | 513 | 516 | 609 | 615 | 609 | 566 | 552 | 578 | 609 | 529 | 499 | |||||
Property Plant And Equipment Net | 10 | 10 | 11 | 11 | 11 | 17 | 17 | 17 | 17 | 18 | 17 | |||||
Property Plant And Equipment Other Net | 2,156 | 2,117 | 2,041 | 1,955 | 1,915 | 1,883 | 1,814 | 1,789 | 1,689 | 1,657 | 1,418 | |||||
Deferred Income Tax Assets Net | 99 | 76 | 71 | 67 | 57 | 37 | 30 | 26 | 26 | 9 | 4 | |||||
Goodwill | 69 | 69 | 69 | 68 | 66 | 76 | 75 | 75 | 76 | 77 | 78 | |||||
Intangible Assets Net Excluding Goodwill | 7 | 8 | 9 | 9 | 9 | 5 | 6 | 6 | 7 | 7 | 8 | |||||
Operating Lease Right Of Use Asset | 76 | 76 | 77 | 78 | 80 | 78 | 68 | 69 | 59 | 53 | 39 | |||||
Restricted Cash Noncurrent | 57 | 23 | 22 | 21 | 20 | 19 | 15 | 13 | 12 | 11 | 14 | |||||
Other Assets Noncurrent | 100 | 110 | 106 | 88 | 90 | 78 | 149 | 104 | 90 | 69 | 43 | |||||
Assets | 4,641 | 4,426 | 4,295 | 4,170 | 4,159 | 3,982 | 3,965 | 3,803 | 3,714 | 3,461 | 3,041 | |||||
Liabilities And Stockhold… | ||||||||||||||||
Liabilities Current | ||||||||||||||||
Long Term Debt Current | 162 | 167 | 161 | 149 | 149 | 343 | 524 | 539 | 322 | 410 | 333 | |||||
Accounts Payable Current | 667 | 570 | 452 | 436 | 529 | 399 | 497 | 437 | 403 | 328 | 290 | |||||
Accrued Liabilities Current | 119 | 106 | 105 | 112 | 107 | 101 | 100 | 110 | 109 | 94 | 81 | |||||
Operating Lease Liability Current | 10 | 8 | 8 | 10 | 11 | 12 | 14 | 14 | 14 | 13 | 6 | |||||
Contract With Customer Liability Current | 85 | 87 | 96 | 91 | 92 | 108 | 97 | 61 | 53 | 37 | 40 | |||||
Taxes Payable Current | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | |||||
Liabilities Current | 1,044 | 939 | 822 | 798 | 889 | 965 | 1,232 | 1,162 | 901 | 882 | 752 | |||||
Long Term Debt And Capital Lease Obligations | 1,825 | 1,717 | 1,662 | 1,567 | 1,484 | 1,318 | 1,079 | 1,012 | 1,170 | 1,022 | 784 | |||||
Accounts Payable And Accrued Liabilities Noncurren… | 505 | 499 | 551 | 568 | 555 | 520 | 511 | 505 | 533 | 486 | 465 | |||||
Deferred Income Tax Liabilities Net | 3 | 3 | 2 | 2 | 2 | 3 | 4 | 5 | 4 | 4 | 8 | |||||
Operating Lease Liability Noncurrent | 54 | 56 | 58 | 58 | 59 | 58 | 49 | 51 | 42 | 39 | 32 | |||||
Other Liabilities Noncurrent | 93 | 112 | 123 | 123 | 114 | 103 | 98 | 89 | 83 | 74 | 70 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | 1 | 2 | 2 | 2 | 2 | 43 | 44 | 44 | 47 | 47 | 48 | |||||
Stockholders Equity Note | ||||||||||||||||
Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 400 | 390 | 386 | 382 | 378 | 336 | 332 | 327 | 321 | 322 | 317 | |||||
Retained Earnings Accumulated Deficit | 678 | 678 | 660 | 647 | 653 | 616 | 598 | 593 | 596 | 562 | 541 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -2 | -1 | 0 | -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 | 1,065 | 1,094 | 1,071 | 1,046 | 1,013 | 937 | 915 | 905 | 902 | 899 | 844 | |||||
Minority Interest | 45 | 38 | 36 | 34 | 32 | 29 | 26 | 25 | 24 | 31 | 30 | |||||
Liabilities And Stockholders Equity | 4,641 | 4,426 | 4,295 | 4,170 | 4,159 | 3,982 | 3,965 | 3,803 | 3,714 | 3,461 | 3,041 | |||||
Variable Interest Entity Primary Beneficiary | 314 | 52 | 62 | 171 | 159 | 19 | 2 | 195 | 313 | 29 | 37 | |||||
Common Class A | 35 | 35 | -35 | 35 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | |||||
Common Class B | 18 | 18 | -18 | 18 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | - | 2 | 2 | 1 | - | 1 | 1 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 16.93% | -12.84% | -29.31% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.00% | 16.62% | 39.38% | 2.21% | 39.83% | 70.70% | -4.33% | -16.81% | -10.39% | - | - | - |
| 2024 | 64.21% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.