AMRC — Ameresco, Inc.
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 1488139 ·
Last close
$21.01
Market Cap
$736.74M
52W High
$44.93
52W Low
$18.38
ADV30
609,278
Next earnings
2026-11-02
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 515,464,000 | 91,307,000 | 43,757,000 | 9,718,000 | 4,832,181,000 | 138,333,000 | 3,481,087,000 |
| Mar 2026 | 401,460,000 | 56,464,000 | 10,149,000 | -18,283,000 | 4,641,287,000 | 103,967,000 | 3,529,853,000 |
| Dec 2025 | 581,026,000 | 94,407,000 | 46,544,000 | 18,370,000 | 4,537,094,000 | 71,785,000 | 3,412,859,000 |
| Sep 2025 | 525,987,000 | 84,329,000 | 40,957,000 | 18,532,000 | 4,426,410,000 | 94,551,000 | 3,330,968,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-96,996,000
Investing CF
$-290,275,000
Financing CF
$448,384,000
CapEx
$-367,738,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.52
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$688,126,000
Inventory
$12,642,000
Receivables
$1,239,445,000
ST Investments
—
EBIT TTM
$137,424,000
Pretax Income TTM
$39,251,000
Interest Exp TTM
$87,936,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,023,937,024
EBITDA
$253,387,008
Free Cash Flow
$-371,456,000
Enterprise Value
$3,807,007,488
Total Cash
$138,332,992
Total Debt
$2,569,072,896
Shares Out
35,066,211
Trailing EPS
$0.53
Book Value
$23.31
ROE
4.3%
ROA
1.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,932,126,000 | 128,557,000 | 44,284,000 | 4,537,094,000 | 3,412,859,000 | 1,080,150,000 | -80,360,000 |
| Dec 2024 | 1,769,928,000 | 81,991,000 | 56,757,000 | 4,158,508,000 | 3,110,896,000 | 1,013,225,000 | 117,598,000 |
| Dec 2023 | 1,374,633,000 | 84,867,000 | 62,470,000 | 3,713,776,000 | 2,741,025,000 | 901,975,000 | -69,991,000 |
| Dec 2022 | 1,824,422,000 | 133,944,000 | 94,926,000 | 2,876,821,000 | 1,957,167,000 | 824,029,000 | -338,288,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
$4,641,287,000
Forward EPS
$1.65
Max Pain — expiry 2026-10-16
max pain strike: $20.00 · spot: $21.38 · call oi: 5,947 · put oi: 730
Expected Move to 2026-10-16:
±$1.83
(8.54%) —
implied range
$19.55 –
$23.20
· ATM straddle on $22.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BZH | BEAZER HOMES USA INC | $891.37M | $33.41 | — |
| LMB | Limbach Holdings, Inc. | $607.58M | $50.95 | — |
| RHNO | RHINO BITCOIN INC. | $594.26M | $8.01 | — |
| HOV | HOVNANIAN ENTERPRISES INC | $563.45M | $110.00 | — |
| LGIH | LGI Homes, Inc. | $1.05B | $44.98 | — |
News headlines (Yahoo Finance, 1h cache)
3 Reasons to Avoid AMRC and 1 Stock to Buy Instead
2026-10-09 16:51 · Yahoo
Ameresco Secures $42 Million Contract to Modernize Electric and Water Metering Infrastructure for the City of Columbia, MO
2026-10-08 12:05 · Yahoo
Roseburg Urban Sanitary Authority and Ameresco to Host Ribbon Cutting Celebrating Energy Infrastructure Project
2026-10-07 16:05 · Yahoo
Ameresco (AMRC) Could Be 65% Undervalued On New Army Power Lease Talks
2026-09-26 05:11 · Yahoo
Ameresco, NN, FuelCell Energy, Vertiv, and Blue Bird Shares Plummet, What You Need To Know
2026-09-24 23:20 · Yahoo
What Does Ameresco (AMRC) Landing Army Nuclear Work Mean For Investors?
2026-09-24 14:15 · Yahoo
Ameresco Selected for U.S. Army Strategic Capital Initiatives to Advance Energy Resilience at Aberdeen Proving Ground and Picatinny Arsenal
2026-09-21 12:05 · Yahoo
Ameresco and Terrestrial Energy to Deliver IMSR Advanced Nuclear Power to U.S. Army’s Aberdeen Proving Ground
2026-09-21 12:05 · Yahoo
Ameresco’s (AMRC) Data Center Boom Masks A Cash Flow Problem
2026-09-15 09:37 · Yahoo
1 Small-Cap Stock for Long-Term Investors and 2 We Find Risky
2026-09-14 16:27 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.