Ameresco
AMRC
21.93
-0.75
-3.31%
Ameresco
US · AMRC
#3147 by market cap
21.93
-0.75
-3.31%
Live - 5344 symbols - heartbeat 268s ago
· 2026-10-08 09:19
Pre-market
21.83
-0.44%
After-hours
21.93
0.00%
Overnight
22.15
+1.00%
- Market cap
- 1.16B
- P/E (TTM)i
- 41.38
- P/Bi
- 0.94
- EPSi
- 0.83
- Div yieldi
- 0.00%
- 52W posi
- 13%
Reader sentiment
Are you bullish or bearish on AMRC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.08, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +9.16% YoY
Margins
- Gross margin
- 15.73%
- Operating margin
- 6.65%
- Net margin
- 2.29%
Key ratios & quality
- Enterprise valuei
- 2.98B
- Altman Z-Scorei
- 1.08
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 787.14M | 866.93M | 1.03B | 1.22B | 1.82B | 1.37B | 1.77B | 1.93B |
| Gross profit | 173.61M | 168.12M | 187.55M | 230.36M | 290.83M | 246.43M | 256.09M | 304.01M |
| Selling & admin expenses | 114.51M | 116.50M | 116.05M | 132.90M | 159.49M | 162.14M | 173.76M | 178.54M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 59.10M | 51.61M | 73.35M | 98.47M | 133.94M | 84.87M | 81.99M | 128.56M |
| Pretax profit | 42.39M | 36.55M | 56.43M | 78.14M | 105.72M | 38.27M | 33.94M | 44.98M |
| Tax | 4.81M | -3.75M | -494.00K | -2.05M | 7.17M | -25.64M | -20.00M | -11.70M |
| Net profit | 37.58M | 40.30M | 56.92M | 80.19M | 98.55M | 63.90M | 53.94M | 56.68M |
| Basic EPS | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| Diluted EPS | 0.81 | 0.93 | 1.10 | 1.35 | 1.78 | 1.17 | 1.07 | 0.83 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 352.83M | 472.28M | 525.99M | 581.03M | 401.46M | 515.46M |
| Gross profit | 51.92M | 73.36M | 84.33M | 94.41M | 56.46M | 91.31M |
| Selling & admin expenses | 38.49M | 45.73M | 43.37M | 50.94M | 46.32M | 47.55M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 13.43M | 27.62M | 40.96M | 46.54M | 10.15M | 43.76M |
| Pretax profit | -4.42M | 12.62M | 18.16M | 18.61M | -17.57M | 20.04M |
| Tax | 1.19M | -2.90M | -3.68M | -6.31M | -3.18M | 137.00K |
| Net profit | -5.61M | 15.52M | 21.84M | 24.92M | -14.38M | 19.91M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.10 | 0.24 | 0.35 | 0.34 | -0.35 | 0.18 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 310.97M | 425.19M | 490.72M | 638.59M | 1.00B | 1.13B | 1.30B | 1.55B |
| Cash & ST investments | 61.40M | 33.22M | 66.42M | 50.45M | 115.53M | 79.27M | 108.52M | 71.79M |
| Inventory | 7.77M | 9.24M | 8.58M | 8.81M | 14.22M | 13.64M | 11.56M | 12.61M |
| Total assets | 1.16B | 1.37B | 1.75B | 2.22B | 2.88B | 3.71B | 4.16B | 4.54B |
| Total current liabilities | 222.63M | 336.65M | 383.10M | 474.22M | 812.07M | 901.47M | 889.01M | 1.03B |
| Short-term debt | 26.89M | 75.77M | 75.47M | 85.21M | 337.31M | 335.82M | 159.90M | 140.08M |
| Long-term debt | 219.16M | 266.18M | 311.67M | 377.18M | 568.64M | 1.17B | 1.48B | 1.75B |
| Total liabilities | 784,759,000.00 | 913,541,000.00 | 1,222,452,000.00 | 1,474,375,000.00 | 1,957,167,000.00 | 2,741,025,000.00 | 3,110,896,000.00 | 3,412,859,000.00 |
| Total equity | 376.88M | 460.47M | 531.66M | 750.45M | 919.65M | 972.75M | 1.05B | 1.12B |
| Retained earnings | 269.81M | 314.46M | 368.39M | 438.73M | 533.55M | 595.91M | 652.56M | 696.74M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.26B | 1.28B | 1.42B | 1.55B | 1.55B | 1.68B |
| Cash & ST investments | 71.59M | 81.63M | 94.55M | 71.79M | 103.97M | 138.33M |
| Inventory | 12.35M | 12.39M | 12.79M | 12.61M | 12.52M | 12.64M |
| Total assets | 4.17B | 4.30B | 4.43B | 4.54B | 4.64B | 4.83B |
| Total current liabilities | 798.31M | 822.08M | 939.30M | 1.03B | 1.04B | 1.00B |
| Short-term debt | 158.89M | 168.19M | 175.15M | 140.08M | 171.76M | 173.75M |
| Long-term debt | 1.57B | 1.66B | 1.72B | 1.75B | 1.82B | 1.79B |
| Total liabilities | 3,121,897,000.00 | 3,222,866,000.00 | 3,330,968,000.00 | 3,412,859,000.00 | 3,529,853,000.00 | 3,481,087,000.00 |
| Total equity | 1.05B | 1.07B | 1.10B | 1.12B | 1.11B | 1.35B |
| Retained earnings | 647.05M | 659.89M | 678.39M | 696.74M | 678.41M | 688.13M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -53.20M | -196.29M | -102.58M | -172.30M | -338.29M | -69.99M | 117.60M | -80.36M |
| Depreciation & amortization | 30.53M | 39.44M | 42.04M | 46.58M | 54.28M | 65.91M | 89.21M | 104.27M |
| Free cash flow | -182.82M | -337.71M | -285.34M | -356.07M | -666.19M | -621.76M | -320.75M | -436.36M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -1.84M | -144.00K | -6.00K | 120.08M | -- | -- | -- | -- |
| Ending cash balance | 97.91M | 77.26M | 98.84M | 87.05M | 149.89M | 153.68M | 198.38M | 186.52M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -28.30M | -26.87M | 17.71M | -42.90M | 35.40M | -107.21M |
| Depreciation & amortization | 23.94M | 25.20M | 27.24M | 27.90M | 29.26M | 30.13M |
| Free cash flow | -142.54M | -131.41M | -63.72M | -98.68M | -61.54M | -240.79M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 166.77M | 192.02M | 215.60M | 186.52M | 252.45M | 250.60M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 10.65 | 11.03 | 11.73 | 11.77 | 12.42 | 7.24 | 5.93 | 4.23 |
| ROA %i | 3.54 | 3.50 | 3.46 | 3.55 | 3.72 | 1.90 | 1.44 | 1.02 |
| ROIC %i | 6.58 | 6.25 | 7.84 | 7.84 | 8.33 | 4.48 | 4.34 | 3.96 |
| 5-year avg ROE %i | 6.13 | 7.60 | 9.89 | 11.41 | 11.52 | 10.84 | 9.82 | 8.32 |
| EBIT margin %i | 7.51 | 5.95 | 7.22 | 7.84 | 7.47 | 5.72 | 5.88 | 6.88 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.40 | 1.26 | 1.28 | 1.35 | 1.23 | 1.25 | 1.46 | 1.51 |
| Quick ratioi | 1.14 | 1.05 | 1.09 | 1.20 | 1.12 | 1.01 | 1.20 | 1.22 |
| Debt / assetsi | 21.18 | 27.01 | 24.08 | 22.36 | 32.59 | 41.69 | 40.96 | 42.88 |
| LT debt / equityi | 58.15 | 68.85 | 70.41 | 58.55 | 72.85 | 134.41 | 152.32 | 167.17 |
| Interest coveragei | -- | -- | 4.12 | 5.54 | 4.45 | 1.95 | 1.48 | 1.51 |
| Revenue CAGR (3Y) %i | 7.66 | 10.01 | 12.91 | 15.59 | 28.15 | 10.02 | 13.34 | 1.93 |
| Net income CAGR (3Y) %i | 255.70 | 54.57 | 12.97 | 22.87 | 28.79 | 4.94 | -6.95 | -22.44 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 5.66 | 6.37 | 6.32 | 4.23 | 3.03 | 2.50 |
| ROA %i | 1.36 | 1.50 | 1.50 | 1.02 | 0.71 | 0.62 |
| ROIC %i | 4.26 | 4.55 | 4.51 | 3.96 | 1.06 | 0.92 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 6.06 | 6.62 | 6.89 | 6.88 | 6.54 | 7.20 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 1.57 | 1.56 | 1.51 | 1.51 | 1.49 | 1.67 |
| Quick ratioi | 1.26 | 1.22 | 1.20 | 1.22 | 1.19 | 1.37 |
| Debt / assetsi | 42.79 | 43.95 | 44.01 | 42.88 | 44.17 | 41.83 |
| LT debt / equityi | 160.61 | 166.20 | 167.93 | 167.17 | 176.42 | 149.39 |
| Interest coveragei | 1.48 | 1.54 | 1.58 | 1.51 | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Project revenue is the largest reported line at 73.90% of revenue, across 4 reported segments.
- The next-largest line, Energy assets, is a distant second at 14.73% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Project revenue73.90%
Energy assets14.73%
Operations and Maintenance (O&M) revenue7.02%
Other4.36%
Quote time 2026-10-08 09:19:24 · For reference only, not investment advice and not tailored to your situation.