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Ameresco Inc

Industrials US AMRC

27.77USD
-1.17(4.04%)

Last update at 2026-06-23T20:00:00Z

Day Range

27.0028.82
LowHigh

52 Week Range

9.4144.93
LowHigh

Fundamentals

  • Previous Close 28.94
  • Market Cap1414.54M
  • Volume680386
  • P/E Ratio32.62
  • Dividend Yield-%
  • EBITDA230.25M
  • Revenue TTM1932.13M
  • Revenue Per Share TTM36.68
  • Gross Profit TTM 304.01M
  • Diluted EPS TTM0.82

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 44.98M 33.94M 38.27M 105.72M 78.14M
Minority interest -12.39100M 2.82M -2.78500M -3.62300M -9.73300M
Net income 44.28M 56.76M 62.47M 94.93M 70.46M
Selling general administrative 178.54M 173.76M 163.27M 157.84M 134.92M
Selling and marketing expenses - - - - -
Gross profit 304.01M 256.09M 246.43M 290.83M 230.36M
Reconciled depreciation 104.27M 89.21M 61.23M 54.28M 46.58M
Ebit 125.48M 105.59M 84.48M 132.99M 95.43M
Ebitda 229.75M 194.80M 150.39M 187.27M 142.01M
Depreciation and amortization 104.27M 89.21M 65.91M 54.28M 46.58M
Non operating income net other - - - - -17.29000M
Operating income 125.48M 108.75M 82.22M 132.99M 95.43M
Other operating expenses 1806.65M 1661.18M 1292.41M 1691.43M 1120.26M
Interest expense 87.94M 71.65M 46.21M 30.63M 17.21M
Tax provision -11.70000M -20.00000M -14.27800M 7.17M -2.04700M
Interest income - - - - -
Net interest income -93.10300M -71.65300M -36.56600M -30.63400M -17.21000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -11.70000M -20.00000M -25.63500M 7.17M -2.04700M
Total revenue 1932.13M 1769.93M 1374.63M 1824.42M 1215.70M
Total operating expenses 178.54M 147.35M 164.21M 157.84M 134.92M
Cost of revenue 1628.11M 1513.84M 1128.20M 1533.59M 985.34M
Total other income expense net -80.50200M -74.80500M -43.94900M -27.27300M -17.29000M
Discontinued operations - - - - -
Net income from continuing ops 56.67M 53.94M 49.45M 98.55M 80.19M
Net income applicable to common shares - - - 94.81M 70.46M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4537.09M 4158.51M 3713.78M 2876.82M 2224.82M
Intangible assets 7.46M 8.81M 6.81M 4.69M 6.96M
Earning assets - - - - -
Other current assets 1210.28M 238.47M 217.13M 54.64M 38.59M
Total liab 3414.28M 3110.90M 2741.03M 1957.17M 1474.38M
Total stockholder equity 1080.15M 1013.23M 901.98M 824.03M 704.26M
Deferred long term liab - - - 1.74M 3.87M
Other current liab 113.88M 107.29M 109.70M 90.84M 44.13M
Common stock 0.00500M 0.00500M 0.00500M 0.00500M 0.00500M
Capital stock 0.00500M 0.00500M 0.00500M 0.00500M 0.00500M
Retained earnings 696.74M 652.56M 595.91M 533.55M 438.73M
Other liab - - - 60.91M 55.55M
Good will 69.30M 66.31M 75.59M 70.63M 71.16M
Other assets - - 0.00000M 548.63M 596.49M
Cash 71.78M 108.52M 79.27M 115.53M 50.45M
Cash and equivalents - - - - -
Total current liabilities 1028.91M 889.01M 901.47M 812.07M 474.22M
Current deferred revenue 79.91M 91.73M 52.90M 34.80M 35.92M
Net debt 1873.94M 1594.76M 1468.88M 822.11M 447.08M
Short term debt 140.08M 159.90M 334.94M 337.31M 85.21M
Short long term debt 132.12M 149.36M 322.25M 331.48M 78.93M
Short long term debt total 1945.73M 1703.28M 1548.15M 937.65M 497.53M
Other stockholder equity 383.87M 366.53M 309.10M 294.53M 272.19M
Property plant equipment - - - 1235.46M 911.63M
Total current assets 1552.53M 1301.13M 1128.47M 1001.35M 638.59M
Long term investments - - - - 557.67M
Net tangible assets - - - 748.70M 626.15M
Short term investments - - - - -
Net receivables 257.86M 942.59M 829.13M 796.17M 516.47M
Long term debt 1749.71M 1483.90M 1170.08M 568.63M 377.18M
Inventory 12.61M 11.56M 13.64M 14.22M 8.81M
Accounts payable 691.20M 529.34M 402.75M 349.13M 308.96M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.46000M -5.87400M -3.04500M -4.05100M -6.66700M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.00500M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 438.73M
Treasury stock - - - - -11.78800M
Accumulated amortization - - - - -
Non currrent assets other 2199.02M 719.23M 67.06M 561.64M 35.12M
Deferred long term asset charges - - - - -
Non current assets total 2984.56M 2857.37M 2585.30M 1875.47M 1586.24M
Capital lease obligations 63.90M 70.02M 55.83M 37.53M 41.41M
Long term debt total - - - - 377.18M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -386.63700M -590.88700M -328.35800M -205.25700M
Change to liabilities - - - 36.60M 82.78M
Total cashflows from investing activities -251.31700M -386.63700M -566.94300M -328.35800M -205.25700M
Net borrowings 232.03M 125.27M 497.44M 682.88M 238.94M
Total cash from financing activities 318.38M 313.94M 640.80M 730.23M 365.46M
Change to operating activities - - - -279.76700M -252.79700M
Net income 44.28M 56.76M 63.90M 98.55M 80.19M
Change in cash -13.92200M 44.70M 3.79M 62.83M -11.78300M
Begin period cash flow 178.22M 153.68M 149.89M 87.05M 98.84M
End period cash flow 164.30M 198.38M 153.68M 149.89M 87.05M
Total cash from operating activities -80.36000M 117.60M -69.99100M -338.28800M -172.29600M
Issuance of capital stock - - 0.00000M 0.00000M 120.08M
Depreciation 104.27M 89.54M 65.91M 54.28M 46.58M
Other cashflows from investing activities 132.37M -5.20800M -0.56500M -0.45900M 0.77M
Dividends paid - - - - -
Change to inventory -1.05300M 2.08M 0.58M -5.41100M -0.23200M
Change to account receivables -268.70900M -215.19300M -216.60500M 8.19M -28.83500M
Sale purchase of stock - - - 0.00000M 127.41M
Other cashflows from financing activities 94.41M 185.91M 143.36M 892.08M 343.58M
Change to netincome - - - 22.77M 15.58M
Capital expenditures 356.00M 438.35M 551.77M 327.90M 183.78M
Change receivables - - - - -15.95300M
Cash flows other operating - - - - -380.92700M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -12.09200M
Change in working capital -218.97000M 6.62M -185.21800M -514.62300M -307.88700M
Stock based compensation 14.42M 14.13M 10.32M 15.05M 8.72M
Other non cash items 8.52M -25.13600M 2.70M 4.54M 4.87M
Free cash flow -436.35900M -320.74800M -621.75800M -666.18700M -356.07100M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AMRC
Ameresco Inc		 -1.17 4.04% 27.77 32.62 23.81 0.73 1.32 1.71 13.90
VCISF
VINCI SA		 - -% 148.71 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 -0.54 1.45% 36.70 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc		 -158.44 7.67% 1908.07 57.81 47.39 6.47 24.14 6.44 40.64
LTOUF
Larsen & Toubro Limited		 - -% 41.95 40.39 28.41 0.03 6.23 0.03 0.25

Reports Covered

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Profile

Ameresco, Inc. engages in the provision of energy solutions in the United States, Canada, and Europe. The company operates through North America Regions, U.S. Federal, Renewable Fuels, Europe, and All Other segments. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. The company also designs, develops, engineers, and installs projects that reduce the energy, as well as operations and maintenance (O&M) costs of its customers' facilities; and projects primarily include various measures customized for the facility and designed to enhance the efficiency of building systems, such as heating, ventilation, cooling, and lighting systems. In addition, it offers renewable energy solutions and services, such as the development and construction of small-scale plants that the company owns or develops for customers that produce electricity, gas, heat, or cooling from renewable sources of energy and O&M services; and sells electricity, processed renewable gas fuel, and heat or cooling produced from renewable sources of energy. Further, the company provides photovoltaic (PV) solar energy products and systems, as well as provides consulting, and enterprise energy management services. It serves the federal, state and local governments, utilities, data centers, educational and healthcare institutions, housing authorities, and commercial and industrial customers. Ameresco, Inc. was incorporated in 2000 and is headquartered in Framingham, Massachusetts.

Ameresco Inc

111 Speen Street, Framingham, MA, United States, 01701

Key Executives

Name Title Year Born
Mr. George P. Sakellaris Founder, Chairman, CEO & Pres 1947
Mr. Spencer Doran Hole Exec. VP & CFO 1969
Mr. Michael T. Bakas Exec. VP of Distributed Generation Systems 1969
Ms. Nicole Allen Bulgarino Exec. VP & GM of Federal Solutions 1973
Ms. Britta I. MacIntosh P.E. Sr. VP of Western Region & London Operations 1968
Mr. Peter Christakis CEM Sr. VP of Construction & Operations NA
Mr. Mark A. Chiplock Sr. VP of Fin. & Chief Accounting Officer 1970
Mr. David J. Corrsin Exec. VP, Gen. Counsel, Corp. Sec. & Director 1959
Ms. Leila Dillon Sr. VP of Corp. Marketing & Communications NA
Ms. Lenka Patten Sr. VP & Chief HR Officer NA

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