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    Engineering & Construction
Ameresco, Inc.

Ameresco, Inc.

AMRC
Ameresco, Inc.US flagNew York Stock Exchange
36.07
USD
+1.47
- -
1.91BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
728
631
574
593
631
651
717
787
867
1,032
1,216
1,824
1,375
1,770
1,932
+ Sales & Services Revenue
728
631
574
593
631
651
717
787
867
1,032
1,216
1,824
1,375
1,770
1,932
- Cost of Revenue
593
503
471
476
514
517
573
614
699
845
985
1,534
1,128
1,514
1,628
+ Cost of Goods & Services
593
503
471
476
514
517
573
614
699
845
985
1,534
1,128
1,514
1,628
Gross Profit
135
128
103
117
117
134
144
174
168
188
230
291
246
256
304
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
84
98
97
104
110
111
108
115
117
114
132
157
162
174
175
+ Selling, General & Admin
84
98
97
104
110
111
108
115
117
116
133
159
162
174
179
+ Research & Development
18
17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-18
-17
- -
- -
- -
- -
- -
- -
- -
-2
-1
-3
-1
- -
-3
Operating Income (Loss)
51
30
7
13
7
24
37
59
52
73
98
134
85
82
129
- Non-Operating (Income) Loss
7
5
4
7
7
7
8
17
15
17
20
28
47
48
84
+ Interest Expense, Net
3
3
5
6
4
7
8
15
16
18
17
31
40
70
88
+ Interest Expense
3
3
5
6
4
7
8
15
16
18
17
31
40
70
88
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
4
2
-1
1
3
1
- -
2
-1
-1
3
-2
6
-22
-4
Pretax Income
44
25
3
6
- -
16
29
42
37
56
78
106
38
34
45
- Income Tax Expense (Benefit)
11
6
- -
-4
5
4
-5
5
-4
- -
-2
7
-26
-20
-12
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
33
18
2
10
-5
12
34
38
40
57
80
99
64
54
57
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
-11
- -
-8
-1
-8
6
19
7
3
-6
25
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
-11
- -
-8
-1
-8
6
19
7
3
-6
25
Income (Loss) Incl. MI
33
18
2
10
6
12
41
38
49
51
61
91
61
60
32
- Minority Interest
- -
- -
- -
- -
6
- -
4
- -
4
-3
-10
-4
-1
3
-12
Net Income, GAAP
33
18
2
10
1
12
37
38
44
54
70
95
62
57
44
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
33
18
2
10
1
12
37
38
44
54
70
95
62
57
44
EBIT
51
30
7
13
7
24
37
59
52
73
98
134
85
82
129
EBITDA
65
49
27
36
31
49
62
90
91
115
145
188
151
171
233
EBITDA Margin (%)
8.88
7.77
4.72
6.06
4.97
7.45
8.66
11.39
10.5
11.18
11.93
10.32
10.97
9.67
12.05
EBITA
51
30
7
13
7
24
37
59
52
73
98
134
85
82
129
Gross Margin (%)
18.55
20.3
18
19.71
18.56
20.63
20.1
22.06
19.39
18.17
18.95
15.94
17.93
14.47
15.73
Operating Margin (%)
6.96
4.7
1.16
2.22
1.12
3.65
5.1
7.51
5.95
7.11
8.1
7.34
6.17
4.63
6.65
Profit Margin (%)
4.59
2.91
0.42
1.75
0.13
1.85
5.23
4.83
5.13
5.24
5.8
5.2
4.54
3.21
2.29
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
14
19
20
23
24
25
25
31
39
42
47
54
66
89
104
Basic Weighted Avg Shares
43
45
46
46
46
46
46
46
47
48
51
52
52
52
53
Basic EPS, GAAP
0.78
0.41
0.05
0.22
0.02
0.26
0.82
0.83
0.95
1.13
1.39
1.83
1.2
1.08
0.84
Basic EPS from Cont Ops
0.78
0.41
0.05
0.22
-0.1
0.26
0.74
0.82
0.87
1.19
1.58
1.9
1.23
1.03
1.08
Diluted Weighted Avg Shares
45
46
46
47
48
46
46
47
48
49
52
53
53
53
53
Diluted EPS, GAAP
0.75
0.4
0.05
0.22
0.02
0.26
0.82
0.81
0.93
1.1
1.35
1.78
1.17
1.07
0.83
Diluted EPS from Cont Ops
0.75
0.4
0.05
0.22
-0.1
0.26
0.73
0.8
0.84
1.16
1.53
1.85
1.2
1.02
1.06

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
283
298
247
216
264
226
287
311
425
491
639
1,001
1,128
1,301
1,553
+ Cash, Cash Equivalents & STI
26
63
17
24
22
21
24
61
33
66
50
116
79
109
72
+ Cash & Cash Equivalents
26
63
17
24
22
21
24
61
33
66
50
116
79
109
72
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
214
175
175
157
185
160
214
192
320
351
516
796
829
959
1,183
+ Accounts Receivable, Net
109
84
82
72
73
85
85
100
113
155
205
212
187
297
311
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
105
91
93
86
112
75
128
92
207
196
311
584
642
662
872
+ Inventories
9
10
10
9
13
12
8
8
9
9
9
14
14
12
13
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
9
10
10
9
13
12
8
8
9
9
9
14
14
12
13
+ Other ST Assets
34
50
44
26
44
33
41
50
63
65
63
75
206
222
285
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
363
378
359
406
460
571
697
851
949
1,263
1,586
1,875
2,585
2,857
2,985
+ Property, Plant & Equip, Net
185
217
219
225
250
325
362
467
622
778
912
1,235
1,765
2,006
2,167
+ Property, Plant & Equip
232
277
296
319
364
462
390
656
843
1,018
1,194
1,568
2,156
2,453
2,714
- Accumulated Depreciation
47
60
76
94
114
137
28
189
220
240
282
333
390
446
547
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
178
161
140
181
210
246
335
384
326
486
675
640
820
851
817
+ Total Intangible Assets
61
59
63
72
66
62
59
60
60
60
78
75
82
75
77
+ Goodwill
48
49
53
60
59
58
56
58
58
59
71
71
76
66
69
+ Other Intangible Assets
13
10
10
11
7
4
2
2
2
1
7
5
7
9
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
117
102
77
109
144
185
277
323
266
426
596
565
738
776
740
Total Assets
646
675
606
622
723
797
984
1,162
1,374
1,754
2,225
2,877
3,714
4,159
4,537
+ Payables & Accruals
102
114
103
112
138
150
160
171
234
274
353
440
513
637
809
+ Accounts Payable
94
101
80
88
115
127
136
134
202
231
309
349
403
529
691
+ Accrued Taxes
- -
- -
1
1
1
1
1
1
- -
1
1
2
1
1
4
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
9
13
23
24
22
23
23
36
31
42
43
89
109
107
114
+ ST Debt
19
12
13
12
13
19
22
27
76
75
85
337
336
160
140
+ ST Borrowings
19
12
13
12
13
19
22
27
70
69
79
331
322
149
132
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
6
6
6
14
11
8
+ Other ST Liabilities
27
22
17
18
29
21
20
24
27
34
36
35
53
92
80
+ Deferred Revenue
27
22
17
18
29
21
20
24
27
34
36
35
53
92
80
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
148
149
133
143
180
191
202
223
337
383
474
812
901
889
1,029
+ LT Debt
196
109
103
90
100
141
173
219
295
347
412
600
1,212
1,543
1,806
+ LT Borrowings
196
109
103
90
100
141
173
219
266
312
377
569
1,170
1,484
1,750
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
29
35
35
32
42
59
56
+ Other LT Liabilities
65
156
93
103
156
172
272
343
282
492
588
545
627
679
578
+ Accrued Liabilities
36
125
63
82
136
150
243
299
252
455
545
495
545
564
487
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
29
30
30
20
19
22
29
44
30
38
43
49
83
114
91
Total Noncurrent Liabilities
261
265
196
193
256
312
445
562
577
839
1,000
1,145
1,840
2,222
2,384
Total Liabilities
409
414
329
336
436
503
647
785
914
1,222
1,474
1,957
2,741
3,111
3,413
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
86
93
103
107
110
113
116
125
134
146
284
306
321
378
396
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
86
93
103
107
110
113
116
125
134
145
284
306
321
378
396
- Treasury Stock
9
9
- -
- -
- -
6
10
12
12
12
12
12
12
12
12
+ Retained Earnings
159
177
171
181
182
194
236
270
314
368
439
534
596
653
697
+ Other Equity
1
1
3
-3
-5
-7
-6
-6
-8
-9
-7
-4
-3
-6
- -
Equity Before Minority Interest
236
262
277
286
287
287
326
377
429
493
704
824
902
1,013
1,080
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
7
10
- -
32
39
46
96
71
34
44
Total Equity
236
262
277
286
287
294
337
377
460
532
750
920
973
1,048
1,124
Total Liabilities & Equity
646
675
606
622
723
797
984
1,162
1,374
1,754
2,225
2,877
3,714
4,159
4,537
Shares Outstanding
44
45
46
46
47
46
46
46
47
48
52
52
52
53
53
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
35
41
41
38
56
70
64
Net Debt
189
58
99
79
92
139
171
185
303
315
406
785
1,413
1,525
1,810
Net Debt to Equity
79.94
22.22
35.77
27.43
32.1
47.32
50.9
49
65.79
59.18
54.06
85.31
145.26
145.55
161
Tangible Common Equity Ratio
30.05
32.93
39.32
39.01
33.69
31.6
30.05
28.74
30.48
27.86
31.32
30.14
24.52
23.82
23.48
Current Ratio
1.91
2
1.85
1.51
1.47
1.19
1.42
1.4
1.26
1.28
1.35
1.23
1.25
1.46
1.51
Cash Conversion Cycle
-3.96
-7.94
-9.39
-9.67
-21.53
-31.97
-34.35
-32.89
-38.62
-42.46
-42.67
-33.57
-64.18
-59.58
-76.56

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
33
18
2
10
-5
12
34
38
40
57
80
99
64
54
57
+ Depreciation & Amortization
14
19
20
23
24
25
25
31
39
42
47
54
66
89
104
+ Non-Cash Items
22
- -
-19
2
13
11
-3
12
-3
10
9
24
-15
-32
-22
+ Stock-Based Compensation
3
3
3
2
2
1
1
1
2
2
9
15
10
14
14
+ Deferred Income Taxes
20
-4
-15
-3
4
3
-5
6
-3
3
-5
4
-28
-24
-31
+ Asset Impairment Charge
- -
1
- -
- -
- -
- -
- -
- -
- -
3
2
1
4
13
2
+ Other Non-Cash Adj
-1
- -
-7
2
7
7
- -
5
-1
2
3
4
-1
-35
-8
+ Chg in Non-Cash Work Cap
-178
4
-64
-34
-82
-100
-191
-133
-273
-212
-308
-515
-185
7
-219
+ (Inc) Dec in Accts Receiv
-153
7
-43
-43
-104
-94
-201
-134
-307
-245
-392
-524
-215
-212
-269
+ (Inc) Dec in Inventories
-2
-1
- -
1
-4
1
4
- -
-1
1
- -
-5
1
2
-1
+ (Inc) Dec in Prepaid Assets
-1
- -
- -
6
-3
- -
-2
7
-18
1
2
-3
-41
23
-71
+ Inc (Dec) in Accts Payable
-21
15
-6
10
27
-1
14
4
43
25
83
36
53
144
132
+ Inc (Dec) in Other
-2
-17
-15
-8
3
-7
-6
-10
10
7
-1
-18
17
50
-11
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-109
42
-61
1
-50
-53
-136
-53
-196
-103
-172
-338
-70
118
-80
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
8
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
8
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-52
-52
-27
-28
-53
-76
-88
-130
-141
-183
-184
-328
-552
-438
-356
+ Acq of Fixed Prod Assets
-52
-52
-27
-28
-53
-76
-88
-130
-141
-183
-184
-328
-552
-438
-356
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
-6
-3
-2
- -
- -
120
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
120
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-6
-3
-2
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-68
-4
-10
-14
- -
-4
- -
-4
-2
- -
-22
- -
-15
56
-32
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
2
- -
- -
67
- -
+ Cash for Acq of Subs
-68
-4
-10
-14
- -
-4
-2
-4
-2
- -
-24
- -
-15
-12
-32
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
7
7
7
4
- -
- -
- -
- -
1
2
1
- -
-1
-4
132
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-106
-49
-30
-39
-52
-80
-88
-133
-142
-181
-205
-328
-567
-387
-256
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
57
16
-5
-13
24
45
58
56
15
42
88
307
540
130
217
+ Cash From Debt
62
28
9
5
37
59
112
93
44
116
186
468
843
744
653
+ Repayments of Debt
-5
-13
-15
-18
-12
-14
-54
-37
-28
-74
-98
-162
-303
-613
-436
+ Other Financing Activities
140
28
48
56
77
96
176
170
302
263
158
424
100
184
106
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
197
43
43
43
101
134
230
225
317
305
365
730
641
314
323
Effect of Foreign Exchange Rates
-1
- -
1
1
-1
- -
1
- -
- -
- -
- -
-1
- -
- -
1
Net Changes in Cash
-17
37
-47
5
-1
2
7
38
-21
22
-12
64
4
45
-13
EBITDA
65
49
27
36
31
49
62
90
91
115
145
188
151
171
233
EBITDA Margin (%)
8.88
7.77
4.72
6.06
4.97
7.45
8.66
11.39
10.5
11.18
11.93
10.32
10.97
9.67
12.05
Free Cash Flow
-161
-10
-87
-27
-102
-129
-224
-183
-338
-285
-356
-666
-622
-321
-436
Net Cash Paid for Acquisitions
68
4
10
14
- -
4
- -
4
2
- -
22
- -
15
-56
32
Free Cash Flow to Firm
-158
-7
-83
- -
-162
-124
- -
-169
- -
- -
- -
-638
- -
- -
- -
Free Cash Flow to Equity
-96
6
-93
-41
-77
-84
-166
-127
-322
-243
-268
-360
-81
-191
-219
Free Cash Flow per Basic Share
-3.77
-0.22
-1.92
-0.59
-2.2
-2.77
-4.92
-4
-7.25
-5.98
-7
-12.85
-11.92
-6.12
-8.28
Price/Free Cash Flow
-10.79
4.78
-13.33
11
94.72
10.92
-8.34
8.64
-15.23
31.93
370.83
-293.03
3.5
2.24
5.66
Cash Flow to Net Income
-3.26
2.3
-25.07
0.13
-58.69
-4.37
-3.62
-1.4
-4.42
-1.9
-2.45
-3.56
-1.12
2.07
-1.81
Capital Expenditures
-52
-52
-27
-28
-53
-76
-88
-130
-141
-183
-184
-328
-552
-438
-356