Ameresco Stock Net Income
| AMRC Stock | USD 31.87 0.64 1.97% |
As of the 28th of January, Ameresco shows the risk adjusted performance of (0.05), and Mean Deviation of 2.3. Ameresco technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Ameresco Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8771 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 109 M | 114.5 M | |
| Net Income | 65.3 M | 39.5 M | |
| Net Income From Continuing Ops | 62 M | 41.3 M | |
| Net Income Per Share | 0.98 | 0.71 | |
| Net Income Per E B T | 1.51 | 1.26 |
Ameresco | Net Income | Build AI portfolio with Ameresco Stock |
Latest Ameresco's Net Income Growth Pattern
Below is the plot of the Net Income of Ameresco over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ameresco financial statement analysis. It represents the amount of money remaining after all of Ameresco operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ameresco's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ameresco's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 56.76 M | 10 Years Trend |
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Net Income |
| Timeline |
Ameresco Net Income Regression Statistics
| Arithmetic Mean | 38,955,671 | |
| Geometric Mean | 27,014,111 | |
| Coefficient Of Variation | 67.28 | |
| Mean Deviation | 20,701,188 | |
| Median | 37,984,000 | |
| Standard Deviation | 26,207,485 | |
| Sample Variance | 686.8T | |
| Range | 92.5M | |
| R-Value | 0.73 | |
| Mean Square Error | 343.2T | |
| R-Squared | 0.53 | |
| Significance | 0.0009 | |
| Slope | 3,783,752 | |
| Total Sum of Squares | 10989.3T |
Ameresco Net Income History
Other Fundumenentals of Ameresco
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ameresco Net Income component correlations
Ameresco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ameresco is extremely important. It helps to project a fair market value of Ameresco Stock properly, considering its historical fundamentals such as Net Income. Since Ameresco's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ameresco's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ameresco's interrelated accounts and indicators.
Click cells to compare fundamentals
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 | Quarterly Revenue Growth 0.05 | Return On Assets |
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.
Ameresco 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ameresco's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ameresco.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Ameresco on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Ameresco or generate 0.0% return on investment in Ameresco over 90 days. Ameresco is related to or competes with Hub, Upwork, Star Bulk, Legence Corp, Trinity Industries, Power Solutions, and Alamo. Ameresco, Inc., a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply sol... More
Ameresco Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ameresco's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ameresco upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 4.15 |
Ameresco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameresco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ameresco's standard deviation. In reality, there are many statistical measures that can use Ameresco historical prices to predict the future Ameresco's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (1.31) |
Ameresco January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (1.30) | |||
| Mean Deviation | 2.3 | |||
| Coefficient Of Variation | (1,328) | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.99 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | (1.31) | |||
| Maximum Drawdown | 16.41 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 4.15 | |||
| Skewness | (0.27) | |||
| Kurtosis | 0.7106 |
Ameresco Backtested Returns
Ameresco secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1 % return per unit of standard deviation over the last 3 months. Ameresco exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ameresco's mean deviation of 2.3, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Ameresco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ameresco is expected to be smaller as well. At this point, Ameresco has a negative expected return of -0.29%. Please make sure to confirm Ameresco's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if Ameresco performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.21 |
Weak reverse predictability
Ameresco has weak reverse predictability. Overlapping area represents the amount of predictability between Ameresco time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ameresco price movement. The serial correlation of -0.21 indicates that over 21.0% of current Ameresco price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 1.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ameresco Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ameresco reported net income of 56.76 M. This is 78.12% lower than that of the Construction & Engineering sector and 68.58% lower than that of the Industrials industry. The net income for all United States stocks is 90.06% higher than that of the company.
Ameresco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ameresco's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ameresco could also be used in its relative valuation, which is a method of valuing Ameresco by comparing valuation metrics of similar companies.Ameresco is currently under evaluation in net income category among its peers.
Ameresco ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ameresco's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ameresco's managers, analysts, and investors.Environmental | Governance | Social |
Ameresco Institutional Holders
Institutional Holdings refers to the ownership stake in Ameresco that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ameresco's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ameresco's value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 788.8 K | Arnhold & S. Bleichroeder Advisers, Llc | 2025-06-30 | 753.8 K | Redwood Grove Capital, Llc | 2025-06-30 | 679.8 K | Legal & General Group Plc | 2025-06-30 | 679.4 K | Bandera Partners Llc | 2025-06-30 | 526.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 519.8 K | Gagnon Advisors, Llc | 2025-06-30 | 472.8 K | Rock Point Advisors, Llc | 2025-06-30 | 427.5 K | Granahan Investment Management Inc.. | 2025-06-30 | 427.2 K | Grantham, Mayo, Van Otterloo & Co., Llc | 2025-06-30 | 3.8 M | Vanguard Group Inc | 2025-06-30 | 2.5 M |
Ameresco Fundamentals
| Return On Equity | 0.0662 | ||||
| Return On Asset | 0.015 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.54 B | ||||
| Shares Outstanding | 34.8 M | ||||
| Shares Owned By Insiders | 8.45 % | ||||
| Shares Owned By Institutions | 98.74 % | ||||
| Number Of Shares Shorted | 3.4 M | ||||
| Price To Earning | 59.56 X | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 1.77 B | ||||
| Gross Profit | 276.4 M | ||||
| EBITDA | 194.8 M | ||||
| Net Income | 56.76 M | ||||
| Cash And Equivalents | 67.55 M | ||||
| Cash Per Share | 1.30 X | ||||
| Total Debt | 1.7 B | ||||
| Debt To Equity | 1.79 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 20.01 X | ||||
| Cash Flow From Operations | 117.6 M | ||||
| Short Ratio | 7.14 X | ||||
| Earnings Per Share | 1.19 X | ||||
| Price To Earnings To Growth | 1.04 X | ||||
| Target Price | 43.5 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 2.5 | ||||
| Market Capitalization | 1.74 B | ||||
| Total Asset | 4.16 B | ||||
| Retained Earnings | 652.56 M | ||||
| Working Capital | 412.13 M | ||||
| Current Asset | 263.7 M | ||||
| Current Liabilities | 179.72 M | ||||
| Net Asset | 4.16 B |
About Ameresco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ameresco's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ameresco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ameresco based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Ameresco Piotroski F Score and Ameresco Altman Z Score analysis. For information on how to trade Ameresco Stock refer to our How to Trade Ameresco Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 | Quarterly Revenue Growth 0.05 | Return On Assets |
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.