Ameresco Net Income
| AMRC Stock | USD 32.49 0.19 0.58% |
As of the 17th of February 2026, Ameresco shows the mean deviation of 2.53, and Risk Adjusted Performance of (0). 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 1.8998 | 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 |
Analyzing Ameresco's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Ameresco's current valuation and future prospects.
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
Will Construction & Engineering sector continue expanding? Could Ameresco diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ameresco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.061 | Earnings Share 1.19 | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Assets |
Understanding Ameresco requires distinguishing between market price and book value, where the latter reflects Ameresco's accounting equity. The concept of intrinsic value - what Ameresco's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ameresco's price substantially above or below its fundamental value.
Understanding that Ameresco's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ameresco represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Ameresco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Ameresco on November 19, 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 | (0.03) | |||
| Maximum Drawdown | 17.94 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 4.66 |
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) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.03) |
Ameresco February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 2.53 | |||
| Coefficient Of Variation | (7,073) | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.37 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 17.94 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 4.66 | |||
| Skewness | 0.8158 | |||
| Kurtosis | 5.74 |
Ameresco Backtested Returns
At this point, Ameresco is very steady. Ameresco secures Sharpe Ratio (or Efficiency) of 0.0383, which signifies that the company had a 0.0383 % return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Ameresco, which you can use to evaluate the volatility of the firm. Please confirm Ameresco's risk adjusted performance of (0), and Mean Deviation of 2.53 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Ameresco has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.4, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ameresco will likely underperform. Ameresco right now shows a risk of 3.64%. Please confirm Ameresco potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Ameresco will be following its price patterns.
Auto-correlation | -0.08 |
Very weak reverse predictability
Ameresco has very weak reverse predictability. Overlapping area represents the amount of predictability between Ameresco time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 -0.08 indicates that barely 8.0% of current Ameresco price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 2.18 |
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 hold 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 | 3.58 B | ||||
| Shares Outstanding | 34.8 M | ||||
| Shares Owned By Insiders | 8.45 % | ||||
| Shares Owned By Institutions | 91.55 % | ||||
| Number Of Shares Shorted | 3.28 M | ||||
| Price To Earning | 59.56 X | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 0.91 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 | 6.41 X | ||||
| Earnings Per Share | 1.19 X | ||||
| Price To Earnings To Growth | 1.06 X | ||||
| Target Price | 43.5 | ||||
| Number Of Employees | 1.5 K | ||||
| Beta | 2.53 | ||||
| Market Capitalization | 1.72 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.
Also Currently Popular
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 For information on how to trade Ameresco Stock refer to our How to Trade Ameresco Stock guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Will Construction & Engineering sector continue expanding? Could Ameresco diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ameresco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.061 | Earnings Share 1.19 | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Assets |
Understanding Ameresco requires distinguishing between market price and book value, where the latter reflects Ameresco's accounting equity. The concept of intrinsic value - what Ameresco's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Ameresco's price substantially above or below its fundamental value.
Understanding that Ameresco's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ameresco represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Ameresco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.