Ameresco Financial Statements From 2010 to 2026

AMRC Stock  USD 32.51  0.21  0.64%   
Ameresco's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ameresco's valuation are provided below:
Gross Profit
276.4 M
Profit Margin
0.0334
Market Capitalization
1.7 B
Enterprise Value Revenue
1.895
Revenue
1.9 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 2026 to make sure the company is sustainable down the road. As of January 25, 2026, Market Cap is expected to decline to about 290 M. In addition to that, Enterprise Value is expected to decline to about 389.8 M

Ameresco Total Revenue

2.14 Billion

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 107.7 M, Interest Expense of 86.5 M or Selling General Administrative of 115.7 M, as well as many indicators such as Price To Sales Ratio of 0.78, Dividend Yield of 0.0 or PTB Ratio of 1.67. Ameresco financial statements analysis is a perfect complement when working with Ameresco Valuation or Volatility modules.
  
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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 AssetsB4.8 B1.9 B
Slightly volatile
Short and Long Term Debt Total2.1 BB686.3 M
Slightly volatile
Total Current Liabilities1.1 BB432.5 M
Slightly volatile
Total Stockholder Equity1.2 B1.2 B540.4 M
Slightly volatile
Other Liabilities37.7 M70 M40.5 M
Slightly volatile
Property Plant And Equipment Net2.4 B2.3 B847.4 M
Slightly volatile
Current Deferred Revenue78.4 M82.6 M390.1 M
Slightly volatile
Net Debt1.9 B1.8 B628.3 M
Slightly volatile
Retained Earnings788 M750.4 M358.6 M
Slightly volatile
Accounts Payable639.2 M608.7 M246.5 M
Slightly volatile
Cash131 M124.8 M58 M
Slightly volatile
Non Current Assets Total3.5 B3.3 B1.3 B
Slightly volatile
Non Currrent Assets Other868.5 M827.1 M303.9 M
Slightly volatile
Other Assets1.091.15206.8 M
Pretty Stable
Long Term Debt1.8 B1.7 B529.1 M
Slightly volatile
Cash And Short Term Investments131 M124.8 M58 M
Slightly volatile
Net Receivables1.1 B1.1 B441 M
Slightly volatile
Good Will57.7 M76.3 M58.3 M
Slightly volatile
Common Stock Total Equity4.9 K5.8 K4.8 K
Slightly volatile
Common Stock Shares Outstanding52.8 M61.1 M50.3 M
Slightly volatile
Short Term Investments15.1 M18.1 M15.4 M
Pretty Stable
Liabilities And Stockholders EquityB4.8 B1.9 B
Slightly volatile
Non Current Liabilities Total2.7 B2.6 B911 M
Slightly volatile
Inventory10.5 M13.3 M10.3 M
Slightly volatile
Other Current Assets288 M274.2 M100.7 M
Slightly volatile
Total Liabilities3.8 B3.6 B1.3 B
Slightly volatile
Property Plant And Equipment GrossB2.8 B793.4 M
Slightly volatile
Total Current Assets1.6 B1.5 B607.6 M
Slightly volatile
Short Term Debt136.7 M143.9 M850.3 M
Pretty Stable
Intangible Assets6.5 M7.9 M6.9 M
Slightly volatile
Common StockK5.8 K4.8 K
Slightly volatile
Property Plant Equipment1.5 B1.4 B616.2 M
Slightly volatile
Net Tangible Assets904.1 M861 M467.6 M
Slightly volatile
Long Term Debt Total218 M433.8 M244.7 M
Slightly volatile
Capital Surpluse342.9 M326.6 M177.9 M
Slightly volatile
Long Term Investments673.4 M641.3 M319.7 M
Slightly volatile
Non Current Liabilities Other167.1 M131.6 M144.3 M
Pretty Stable
Short and Long Term Debt111.6 M171.8 M85.2 M
Slightly volatile
Warrants55.8 M53.1 M23.5 M
Slightly volatile
Net Invested Capital3.2 BB1.2 B
Slightly volatile
Net Working Capital497.6 M473.9 M172.3 M
Slightly volatile
Capital StockK4.5 K4.9 K
Slightly volatile
Capital Lease Obligations51.5 M80.5 M42.8 M
Slightly volatile

Ameresco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization107.7 M102.6 M43.1 M
Slightly volatile
Interest Expense86.5 M82.4 M24.8 M
Slightly volatile
Selling General Administrative115.7 M199.8 M118.1 M
Slightly volatile
Total Revenue2.1 BB1.1 B
Slightly volatile
Gross Profit174.7 M294.5 M175.2 M
Slightly volatile
Other Operating ExpensesB1.9 B995 M
Slightly volatile
Operating Income131.3 M125.1 M61.7 M
Slightly volatile
EBIT127.5 M121.4 M61.5 M
Slightly volatile
Research Development8559002.9 M
Slightly volatile
EBITDA235.2 M224 M104.6 M
Slightly volatile
Cost Of Revenue1.8 B1.7 B873.7 M
Slightly volatile
Total Operating Expenses118.7 M169.4 M117.9 M
Slightly volatile
Income Before Tax39 M39 M36.1 M
Slightly volatile
Net Income Applicable To Common Shares114.5 M109 M50 M
Slightly volatile
Net Income39.2 M65.3 M39 M
Slightly volatile
Non Recurring813.1 K914.7 K998.4 K
Slightly volatile
Interest Income11.4 M17.3 M11.1 M
Slightly volatile
Reconciled Depreciation53.5 M102.6 M42.5 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 Compensation17.1 M16.2 M6.2 M
Slightly volatile
Begin Period Cash Flow185.6 M176.7 M79.1 M
Slightly volatile
Depreciation108.1 M103 M43.2 M
Slightly volatile
Capital Expenditures529.3 M504.1 M202.1 M
Slightly volatile
End Period Cash Flow239.5 M228.1 M90.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.780.630.9935
Slightly volatile
PTB Ratio1.671.092.0455
Pretty Stable
Days Sales Outstanding92.41175125
Slightly volatile
Book Value Per Share18.918.010.9686
Slightly volatile
Average Payables70.3 M81.2 M88.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00380.00720.0047
Pretty Stable
Capex To Depreciation3.424.414.3325
Very volatile
PB Ratio1.671.092.0455
Pretty Stable
EV To Sales1.091.441.4182
Slightly volatile
Inventory Turnover59.2711875.2683
Slightly volatile
Net Income Per Share0.710.980.83
Slightly volatile
Days Of Inventory On Hand6.153.25.5879
Slightly volatile
Payables Turnover4.993.294.4422
Slightly volatile
Sales General And Administrative To Revenue0.110.130.1421
Very volatile
Average Inventory6.1 M8.6 MM
Pretty Stable
Research And Ddevelopement To Revenue1.0E-41.0E-40.0052
Slightly volatile
Capex To Revenue0.110.220.1496
Slightly volatile
Cash Per Share1.422.381.1632
Slightly volatile
Interest Coverage1.661.754.515
Slightly volatile
Days Payables Outstanding68.6611587.9281
Slightly volatile
ROE0.110.06440.0882
Pretty Stable
PE Ratio29.6419.538.5755
Pretty Stable
Return On Tangible Assets0.01520.0160.0276
Slightly volatile
Earnings Yield0.0820.05310.0565
Slightly volatile
Intangibles To Total Assets0.01970.02080.0556
Slightly volatile
Net Debt To EBITDA7.747.374.6892
Slightly volatile
Current Ratio1.621.681.4953
Slightly volatile
Tangible Book Value Per Share17.5416.719.6015
Slightly volatile
Receivables Turnover4.042.163.2666
Slightly volatile
Graham Number10.4419.5413.0475
Slightly volatile
Shareholders Equity Per Share18.2817.4110.5291
Slightly volatile
Debt To Equity0.781.510.9877
Slightly volatile
Capex Per Share7.917.533.8893
Slightly volatile
Average Receivables117.6 M157.6 M164.1 M
Pretty Stable
Revenue Per Share17.1330.4120.7997
Slightly volatile
Interest Debt Per Share32.0230.513.3599
Slightly volatile
Debt To Assets0.240.370.2975
Slightly volatile
Enterprise Value Over EBITDA11.6613.0515.0369
Slightly volatile
Price Earnings Ratio29.6419.538.5755
Pretty Stable
Operating Cycle96.87177130
Slightly volatile
Price Book Value Ratio1.671.092.0455
Pretty Stable
Days Of Payables Outstanding68.6611587.9281
Slightly volatile
Pretax Profit Margin0.0440.02210.0363
Very volatile
Ebt Per Ebit0.340.360.6036
Slightly volatile
Operating Profit Margin0.04330.05530.0521
Slightly volatile
Company Equity Multiplier2.53.693.0996
Slightly volatile
Long Term Debt To Capitalization0.350.530.4278
Slightly volatile
Total Debt To Capitalization0.380.560.4612
Slightly volatile
Return On Capital Employed0.0630.03820.051
Slightly volatile
Debt Equity Ratio0.781.510.9877
Slightly volatile
Ebit Per Revenue0.04330.05530.0521
Slightly volatile
Quick Ratio1.561.671.4518
Slightly volatile
Net Income Per E B T1.261.511.656
Very volatile
Cash Ratio0.20.140.1642
Slightly volatile
Cash Conversion Cycle65.7262.5944.3188
Slightly volatile
Days Of Inventory Outstanding6.153.25.5879
Slightly volatile
Days Of Sales Outstanding92.41175125
Slightly volatile
Price To Book Ratio1.671.092.0455
Pretty Stable
Fixed Asset Turnover0.961.011.9513
Slightly volatile
Enterprise Value Multiple11.6613.0515.0369
Slightly volatile
Debt Ratio0.240.370.2975
Slightly volatile
Price Sales Ratio0.780.630.9935
Slightly volatile
Return On Assets0.01490.01570.0261
Slightly volatile
Asset Turnover0.890.490.7632
Slightly volatile
Net Profit Margin0.03070.02890.0364
Pretty Stable
Gross Profit Margin0.210.170.1884
Slightly volatile
Price Fair Value1.671.092.0455
Pretty Stable
Return On Equity0.110.06440.0882
Pretty Stable

Ameresco Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap290 M396.1 M415.2 M
Very volatile
Enterprise Value389.8 M485.2 M521 M
Very volatile

Ameresco Fundamental Market Drivers

Forward Price Earnings26.3852
Cash And Short Term Investments108.5 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 Revenue82.6 M78.4 M
Total RevenueB2.1 B
Cost Of Revenue1.7 B1.8 B
Sales General And Administrative To Revenue 0.13  0.11 
Capex To Revenue 0.22  0.11 
Revenue Per Share 30.41  17.13 
Ebit Per Revenue 0.06  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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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
0.061
Earnings Share
1.19
Revenue Per Share
35.819
Quarterly Revenue Growth
0.05
Return On Assets
0.015
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.