Ameresco Financial Statements From 2010 to 2025

AMRC Stock  USD 12.04  0.48  4.15%   
Ameresco financial statements provide useful quarterly and yearly information to potential Ameresco investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ameresco financial statements helps investors assess Ameresco's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ameresco's valuation are summarized below:
Gross Profit
256.1 M
Profit Margin
0.0321
Market Capitalization
607.4 M
Enterprise Value Revenue
1.2442
Revenue
1.8 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 2025 to make sure the company is sustainable down the road. As of March 19, 2025, Market Cap is expected to decline to about 260.2 M. In addition to that, Enterprise Value is expected to decline to about 360 M

Ameresco Total Revenue

960.21 Million

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 79.9 M, Interest Expense of 75.2 M or Selling General Administrative of 115.7 M, as well as many indicators such as Price To Sales Ratio of 0.76, Dividend Yield of 0.0 or PTB Ratio of 0.68. Ameresco financial statements analysis is a perfect complement when working with Ameresco Valuation or Volatility modules.
  
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 Assets4.4 B4.2 B1.7 B
Slightly volatile
Short and Long Term Debt Total1.8 B1.7 B546 M
Slightly volatile
Total Current Liabilities933.5 M889 M386.9 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B582.4 M
Slightly volatile
Other Liabilities37.7 M70 M39.2 M
Slightly volatile
Property Plant And Equipment Net86.6 M91.2 M490.4 M
Slightly volatile
Current Deferred Revenue87.1 M91.7 M409.8 M
Slightly volatile
Net Debt1.7 B1.6 B493.3 M
Slightly volatile
Retained Earnings685.2 M652.6 M327.6 M
Slightly volatile
Accounts Payable555.8 M529.3 M219.3 M
Slightly volatile
Cash113.9 M108.5 M52.7 M
Slightly volatile
Non Current Assets TotalB2.9 B1.1 B
Slightly volatile
Non Currrent Assets Other2.8 B2.6 B400.6 M
Slightly volatile
Other Assets1.091.15219.7 M
Slightly volatile
Long Term Debt1.6 B1.5 B440.9 M
Slightly volatile
Cash And Short Term Investments113.9 M108.5 M52.7 M
Slightly volatile
Net Receivables989.7 M942.6 M388.6 M
Slightly volatile
Good Will57.7 M66.3 M57.1 M
Slightly volatile
Common Stock Total Equity4.9 K5.8 K4.8 K
Slightly volatile
Common Stock Shares Outstanding52.8 M53.1 M49.7 M
Pretty Stable
Short Term Investments15.1 M18.1 M15.4 M
Pretty Stable
Liabilities And Stockholders Equity4.4 B4.2 B1.7 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B703.9 M
Slightly volatile
Inventory10.5 M11.6 M10.2 M
Slightly volatile
Other Current Assets250.4 M238.5 M74.8 M
Slightly volatile
Total Liabilities2.6 B2.4 B1.1 B
Slightly volatile
Property Plant And Equipment Gross2.6 B2.5 B642.6 M
Slightly volatile
Total Current Assets1.4 B1.3 B539.3 M
Slightly volatile
Short Term Debt167.9 M159.9 M77.6 M
Slightly volatile
Intangible Assets6.5 M8.8 M6.8 M
Slightly volatile
Common StockK5.8 K4.8 K
Slightly volatile
Property Plant Equipment1.5 B1.4 B577.5 M
Slightly volatile
Net Tangible Assets904.1 M861 M450 M
Slightly volatile
Long Term Debt Total218 M433.8 M236.4 M
Slightly volatile
Capital Surpluse342.9 M326.6 M171.3 M
Slightly volatile
Long Term Investments673.4 M641.3 M304.9 M
Slightly volatile
Non Current Liabilities Other167.1 M114.5 M145.1 M
Slightly volatile
Short and Long Term Debt111.6 M149.4 M79.8 M
Slightly volatile
Warrants55.8 M53.1 M22 M
Slightly volatile
Net Invested Capital1.5 B2.6 B994.9 M
Slightly volatile
Net Working Capital432.7 M412.1 M149.3 M
Slightly volatile
Capital StockK4.5 K4.9 K
Slightly volatile
Capital Lease Obligations51.5 M70 M40.4 M
Slightly volatile

Ameresco Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization79.9 M76.1 M36.9 M
Slightly volatile
Interest Expense75.2 M71.7 M20.2 M
Slightly volatile
Selling General Administrative115.7 M173.8 M113 M
Slightly volatile
Total Revenue960.2 M1.8 B922.1 M
Slightly volatile
Gross Profit174.7 M256.1 M167.7 M
Slightly volatile
Other Operating Expenses904.2 M1.7 B869 M
Slightly volatile
Operating Income55.9 M108.7 M53 M
Slightly volatile
EBIT52.5 M97.2 M52.6 M
Slightly volatile
EBITDA85.7 M108.7 M82.5 M
Slightly volatile
Cost Of Revenue785.5 M1.5 B754.3 M
Slightly volatile
Total Operating Expenses118.7 M147.3 M114.6 M
Slightly volatile
Income Before Tax39 M33.9 M35.9 M
Slightly volatile
Net Income Applicable To Common Shares114.5 M109 M47.2 M
Slightly volatile
Net Income39.2 M56.8 M37.3 M
Slightly volatile
Non Recurring813.1 K914.7 K997.3 K
Slightly volatile
Interest Income11.4 M17.3 M10.9 M
Slightly volatile
Reconciled Depreciation53.5 M89.2 M38.8 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 Compensation14.8 M14.1 M5.4 M
Slightly volatile
Begin Period Cash Flow161.4 M153.7 M71.5 M
Slightly volatile
Other Cashflows From Financing Activities163.6 M188.7 M163.5 M
Slightly volatile
Depreciation88.5 M84.2 M37.9 M
Slightly volatile
Capital Expenditures4.1 M4.3 M123.3 M
Slightly volatile
End Period Cash Flow208.3 M198.4 M80.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.760.69491.015
Slightly volatile
PTB Ratio0.680.71342.012
Pretty Stable
Days Sales Outstanding204194129
Slightly volatile
Book Value Per Share34.5632.911412.2215
Slightly volatile
Average Payables70.3 M81.2 M88.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00840.0080.0048
Slightly volatile
Capex To Depreciation0.04840.05093.8142
Pretty Stable
PB Ratio0.680.71342.012
Pretty Stable
EV To Sales1.031.59591.3677
Slightly volatile
Inventory Turnover13813177.4963
Slightly volatile
Net Income Per Share0.731.08360.8219
Slightly volatile
Days Of Inventory On Hand2.652.78635.5184
Slightly volatile
Payables Turnover4.992.85994.5142
Slightly volatile
Sales General And Administrative To Revenue0.110.130.1419
Very volatile
Average Inventory6.1 M8.6 M8.9 M
Pretty Stable
Research And Ddevelopement To Revenue0.00.00.0055
Slightly volatile
Capex To Revenue0.00230.00240.1231
Pretty Stable
Cash Per Share1.452.07171.089
Slightly volatile
Interest Coverage1.441.51774.7637
Slightly volatile
Days Payables Outstanding68.6612886.2443
Slightly volatile
ROE0.03130.03290.0834
Slightly volatile
PE Ratio29.2721.669339.7446
Pretty Stable
Return On Tangible Assets0.01320.01390.0282
Slightly volatile
Earnings Yield0.08380.04610.0569
Slightly volatile
Intangibles To Total Assets0.01720.01810.0576
Slightly volatile
Net Debt To EBITDA15.414.66524.9946
Slightly volatile
Current Ratio1.621.46361.4837
Slightly volatile
Tangible Book Value Per Share33.0531.477310.8402
Slightly volatile
Receivables Turnover1.781.87773.1865
Slightly volatile
Graham Number29.7428.326414.2611
Slightly volatile
Shareholders Equity Per Share34.5632.911411.9645
Slightly volatile
Debt To Equity0.680.9880.8115
Pretty Stable
Capex Per Share0.07780.08192.6543
Slightly volatile
Average Receivables117.6 M157.6 M163.4 M
Pretty Stable
Revenue Per Share17.5533.790120.2253
Slightly volatile
Interest Debt Per Share35.5833.885711.5766
Slightly volatile
Debt To Assets0.220.40960.2642
Pretty Stable
Enterprise Value Over EBITDA27.2725.974916.4493
Slightly volatile
Price Earnings Ratio29.2721.669339.7446
Pretty Stable
Operating Cycle207197134
Slightly volatile
Price Book Value Ratio0.680.71342.012
Pretty Stable
Days Of Payables Outstanding68.6612886.2443
Slightly volatile
Pretax Profit Margin0.01820.01920.0356
Very volatile
Ebt Per Ebit0.30.31210.6163
Pretty Stable
Operating Profit Margin0.04330.06140.0519
Slightly volatile
Company Equity Multiplier2.422.41232.9514
Pretty Stable
Long Term Debt To Capitalization0.340.47240.413
Pretty Stable
Total Debt To Capitalization0.350.4970.4259
Pretty Stable
Return On Capital Employed0.0630.03330.0518
Slightly volatile
Debt Equity Ratio0.680.9880.8115
Pretty Stable
Ebit Per Revenue0.04330.06140.0519
Slightly volatile
Quick Ratio1.561.45061.4382
Slightly volatile
Net Income Per E B T1.261.67231.6651
Very volatile
Cash Ratio0.20.12210.1657
Slightly volatile
Cash Conversion Cycle73.0269.542643.9822
Slightly volatile
Days Of Inventory Outstanding2.652.78635.5184
Slightly volatile
Days Of Sales Outstanding204194129
Slightly volatile
Price To Book Ratio0.680.71342.012
Pretty Stable
Fixed Asset Turnover10.8519.40943.7862
Slightly volatile
Enterprise Value Multiple27.2725.974916.4493
Slightly volatile
Debt Ratio0.220.40960.2642
Pretty Stable
Price Sales Ratio0.760.69491.015
Slightly volatile
Return On Assets0.0130.01360.0266
Slightly volatile
Asset Turnover0.40.42560.7497
Slightly volatile
Net Profit Margin0.03070.03210.0369
Slightly volatile
Gross Profit Margin0.210.14470.1895
Slightly volatile
Price Fair Value0.680.71342.012
Pretty Stable
Return On Equity0.03130.03290.0834
Slightly volatile

Ameresco Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap260.2 M396.1 M411.8 M
Very volatile
Enterprise Value360 M485.2 M518 M
Very volatile

Ameresco Fundamental Market Drivers

Forward Price Earnings15.949
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 Revenue91.7 M87.1 M
Total Revenue1.8 B960.2 M
Cost Of Revenue1.5 B785.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.13  0.11 
Revenue Per Share 33.79  17.55 
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
0.106
Earnings Share
1.07
Revenue Per Share
33.79
Quarterly Revenue Growth
0.207
Return On Assets
0.0131
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.