Ameresco Financial Statements From 2010 to 2025

AMRC Stock  USD 19.62  0.54  2.83%   
Ameresco financial statements provide useful quarterly and yearly information to potential Ameresco investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ameresco financial statements helps investors assess Ameresco's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ameresco's valuation are summarized below:
Gross Profit
263.5 M
Profit Margin
0.0318
Market Capitalization
B
Enterprise Value Revenue
1.5765
Revenue
1.7 B
We have found one hundred twenty available fundamental signals for Ameresco, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Ameresco's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of February 16, 2025, Market Cap is expected to decline to about 260.2 M. In addition to that, Enterprise Value is expected to decline to about 360 M

Ameresco Total Revenue

898.54 Million

Check Ameresco financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ameresco's main balance sheet or income statement drivers, such as Depreciation And Amortization of 79.9 M, Interest Expense of 48.7 M or Selling General Administrative of 111 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0 or PTB Ratio of 1.66. Ameresco financial statements analysis is a perfect complement when working with Ameresco Valuation or Volatility modules.
  
Check out the analysis of Ameresco Correlation against competitors.
For information on how to trade Ameresco Stock refer to our How to Trade Ameresco Stock guide.

Ameresco Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.5 B4.3 B1.7 B
Slightly volatile
Short and Long Term Debt Total1.9 B1.8 B555.9 M
Slightly volatile
Total Current Liabilities1.1 BB405.8 M
Slightly volatile
Total Stockholder Equity1.1 BB494.4 M
Slightly volatile
Other Liabilities37.7 M70 M39.2 M
Slightly volatile
Property Plant And Equipment Net2.1 BB739.4 M
Slightly volatile
Current Deferred Revenue45.2 M47.6 M404.5 M
Slightly volatile
Net Debt1.8 B1.7 B505.4 M
Slightly volatile
Retained Earnings719.6 M685.3 M331.8 M
Slightly volatile
Accounts Payable486.3 M463.2 M210.8 M
Slightly volatile
Cash49.1 M91.2 M47.6 M
Slightly volatile
Non Current Assets Total3.1 BB1.2 B
Slightly volatile
Non Currrent Assets Other97.5 M77.1 M74 M
Slightly volatile
Other Assets1.091.15219.7 M
Slightly volatile
Long Term Debt1.4 B1.3 B423.2 M
Slightly volatile
Cash And Short Term Investments49.1 M91.2 M47.6 M
Slightly volatile
Net ReceivablesB953.5 M390 M
Slightly volatile
Good Will56.7 M86.9 M58.4 M
Slightly volatile
Common Stock Total Equity4.9 K5.8 K4.8 K
Slightly volatile
Common Stock Shares Outstanding52.4 M61.2 M50.1 M
Slightly volatile
Short Term Investments15.1 M18.1 M15.4 M
Pretty Stable
Liabilities And Stockholders Equity4.5 B4.3 B1.7 B
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B776.9 M
Slightly volatile
Inventory10.4 M15.7 M10.4 M
Slightly volatile
Other Current Assets256.2 M244 M75.5 M
Slightly volatile
Total Liabilities3.3 B3.2 B1.2 B
Slightly volatile
Property Plant And Equipment Gross2.6 B2.5 B645.9 M
Slightly volatile
Total Current Assets1.4 B1.3 B538.8 M
Slightly volatile
Short Term Debt404.4 M385.2 M106.5 M
Slightly volatile
Intangible Assets6.4 M6.1 M6.6 M
Slightly volatile
Common StockK5.8 K4.8 K
Slightly volatile
Property Plant Equipment1.5 B1.4 B577.5 M
Slightly volatile
Net Tangible Assets904.1 M861 M450 M
Slightly volatile
Long Term Debt Total218 M433.8 M236.4 M
Slightly volatile
Capital Surpluse342.9 M326.6 M171.3 M
Slightly volatile
Long Term Investments673.4 M641.3 M304.9 M
Slightly volatile
Non Current Liabilities Other170.3 M95.1 M144.1 M
Slightly volatile
Short and Long Term Debt389.1 M370.6 M110.9 M
Slightly volatile
Warrants55.8 M53.1 M22 M
Slightly volatile
Net Invested Capital2.9 B2.8 B1.1 B
Slightly volatile
Net Working Capital149.3 M261.1 M122.2 M
Slightly volatile
Capital StockK4.5 K4.9 K
Slightly volatile
Capital Lease Obligations46.4 M64.2 M39.7 M
Slightly volatile

Ameresco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization79.9 M76.1 M36.9 M
Slightly volatile
Interest Expense48.7 M46.4 M17 M
Slightly volatile
Selling General Administrative111 M187.8 M113.6 M
Slightly volatile
Total Revenue898.5 M1.6 B906.4 M
Slightly volatile
Gross Profit168 M283.4 M169 M
Slightly volatile
Other Operating Expenses846.5 M1.5 B854.4 M
Slightly volatile
Operating Income51.9 M94.6 M51.9 M
Slightly volatile
EBIT52.5 M97.2 M52.6 M
Slightly volatile
EBITDA181.9 M173.2 M92.6 M
Slightly volatile
Cost Of Revenue730.5 M1.3 B737.4 M
Slightly volatile
Total Operating Expenses116 M188.8 M117.1 M
Slightly volatile
Income Before Tax39.1 M44 M36.5 M
Slightly volatile
Net Income Applicable To Common Shares114.5 M109 M47.2 M
Slightly volatile
Net Income37.8 M71.8 M38.2 M
Slightly volatile
Non Recurring813.1 K914.7 K997.3 K
Slightly volatile
Interest Income11.4 M17.3 M10.9 M
Slightly volatile
Reconciled Depreciation47.1 M70.4 M37.2 M
Slightly volatile
Extraordinary Items11.2 M12.6 M13.7 M
Slightly volatile

Ameresco Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.5 M11.9 M5.1 M
Slightly volatile
Begin Period Cash Flow181 M172.4 M73.9 M
Slightly volatile
Other Cashflows From Financing Activities160.8 M175.6 M162.5 M
Slightly volatile
Depreciation79.6 M75.8 M36.8 M
Slightly volatile
Capital Expenditures666.3 M634.5 M204 M
Slightly volatile
End Period Cash Flow185.6 M176.7 M77.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.781.081.0403
Slightly volatile
PTB Ratio1.661.652.1318
Slightly volatile
Days Sales Outstanding208198129
Slightly volatile
Book Value Per Share17.6316.7910.1558
Slightly volatile
Average Payables70.3 M81.2 M88.1 M
Slightly volatile
Stock Based Compensation To Revenue0.0050.00860.0047
Pretty Stable
Capex To Depreciation7.917.534.7729
Slightly volatile
PB Ratio1.661.652.1318
Slightly volatile
EV To Sales2.142.041.4648
Slightly volatile
Inventory Turnover56.4274.4668.8919
Slightly volatile
Net Income Per Share0.721.080.821
Slightly volatile
Days Of Inventory On Hand6.345.075.8917
Slightly volatile
Payables Turnover5.13.224.5436
Slightly volatile
Sales General And Administrative To Revenue0.110.130.1419
Very volatile
Average Inventory6.1 M8.6 M8.9 M
Pretty Stable
Research And Ddevelopement To Revenue0.00.00.0055
Slightly volatile
Capex To Revenue0.380.360.1691
Slightly volatile
Cash Per Share1.411.751.0664
Slightly volatile
Interest Coverage2.222.344.8638
Slightly volatile
Days Payables Outstanding66.5611785.4656
Slightly volatile
ROE0.110.07960.0912
Very volatile
PE Ratio30.0223.7939.9241
Pretty Stable
Return On Tangible Assets0.03640.01980.03
Pretty Stable
Earnings Yield0.08590.04350.0568
Slightly volatile
Intangibles To Total Assets0.02420.02550.0585
Slightly volatile
Net Debt To EBITDA9.218.784.2399
Slightly volatile
Current Ratio1.621.441.4823
Slightly volatile
Tangible Book Value Per Share16.1415.378.7766
Slightly volatile
Receivables Turnover1.811.913.1904
Slightly volatile
Graham Number10.2719.4412.4888
Slightly volatile
Shareholders Equity Per Share16.3515.579.7426
Slightly volatile
Debt To Equity1.621.540.9048
Slightly volatile
Capex Per Share10.09.523.8643
Slightly volatile
Average Receivables117.6 M157.6 M163.4 M
Pretty Stable
Revenue Per Share23.3230.3220.3691
Slightly volatile
Interest Debt Per Share28.7927.4210.7481
Slightly volatile
Debt To Assets0.30.480.2736
Slightly volatile
Enterprise Value Over EBITDA11.1418.6414.9827
Slightly volatile
Price Earnings Ratio30.0223.7939.9241
Pretty Stable
Operating Cycle212202135
Slightly volatile
Price Book Value Ratio1.661.652.1318
Slightly volatile
Days Of Payables Outstanding66.5611785.4656
Slightly volatile
Pretax Profit Margin0.04540.0320.0381
Pretty Stable
Ebt Per Ebit0.770.540.6599
Very volatile
Operating Profit Margin0.04290.05380.0513
Slightly volatile
Company Equity Multiplier2.453.713.0344
Slightly volatile
Long Term Debt To Capitalization0.470.650.4323
Slightly volatile
Total Debt To Capitalization0.350.570.4305
Pretty Stable
Return On Capital Employed0.06470.03360.0519
Slightly volatile
Debt Equity Ratio1.621.540.9048
Slightly volatile
Ebit Per Revenue0.04290.05380.0513
Slightly volatile
Quick Ratio1.561.421.4362
Slightly volatile
Net Income Per E B T1.261.471.6525
Very volatile
Cash Ratio0.09610.10.1578
Slightly volatile
Cash Conversion Cycle89.0884.8445.942
Slightly volatile
Days Of Inventory Outstanding6.345.075.8917
Slightly volatile
Days Of Sales Outstanding208198129
Slightly volatile
Price To Book Ratio1.661.652.1318
Slightly volatile
Fixed Asset Turnover0.850.92.0044
Slightly volatile
Enterprise Value Multiple11.1418.6414.9827
Slightly volatile
Debt Ratio0.30.480.2736
Slightly volatile
Price Sales Ratio0.781.081.0403
Slightly volatile
Return On Assets0.03440.01930.0283
Pretty Stable
Asset Turnover0.40.430.75
Slightly volatile
Net Profit Margin0.0310.04090.0375
Slightly volatile
Gross Profit Margin0.210.17930.1936
Very volatile
Price Fair Value1.661.652.1318
Slightly volatile
Return On Equity0.110.07960.0912
Very volatile

Ameresco Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap260.2 M396.1 M411.8 M
Very volatile
Enterprise Value360 M485.2 M518 M
Very volatile

Ameresco Fundamental Market Drivers

Forward Price Earnings11.5075
Cash And Short Term Investments79.3 M

Ameresco Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
6th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ameresco Financial Statements

Ameresco stakeholders use historical fundamental indicators, such as Ameresco's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ameresco investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ameresco's assets and liabilities are reflected in the revenues and expenses on Ameresco's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ameresco. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue47.6 M45.2 M
Total Revenue1.6 B898.5 M
Cost Of Revenue1.3 B730.5 M
Sales General And Administrative To Revenue 0.13  0.11 
Capex To Revenue 0.36  0.38 
Revenue Per Share 30.32  23.32 
Ebit Per Revenue 0.05  0.04 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ameresco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ameresco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ameresco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ameresco Stock:
Check out the analysis of Ameresco Correlation against competitors.
For information on how to trade Ameresco Stock refer to our How to Trade Ameresco Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ameresco. If investors know Ameresco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ameresco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Earnings Share
1
Revenue Per Share
32.08
Quarterly Revenue Growth
0.494
Return On Assets
0.017
The market value of Ameresco is measured differently than its book value, which is the value of Ameresco that is recorded on the company's balance sheet. Investors also form their own opinion of Ameresco's value that differs from its market value or its book value, called intrinsic value, which is Ameresco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ameresco's market value can be influenced by many factors that don't directly affect Ameresco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ameresco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameresco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameresco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.