AMRC — Ameresco, Inc.
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 1488139 ·
Last close
$35.51
Market Cap
$1.24B
52W High
$36.39
52W Low
$23.20
ADV30
583,384
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 472,284,000 | 73,358,000 | 27,624,000 | 12,864,000 | 4,295,280,000 | 81,633,000 | 3,222,866,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-16,660,000
Investing CF
$-234,608,000
Financing CF
$337,056,000
CapEx
$-338,697,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.58
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$678,408,000
Inventory
$12,519,000
Receivables
$1,140,988,000
ST Investments
—
EBIT TTM
$127,572,000
Pretax Income TTM
$31,825,000
Interest Exp TTM
$87,936,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,980,756,992
EBITDA
$232,306,000
Free Cash Flow
$-219,862,752
Enterprise Value
$4,201,383,424
Total Cash
$103,967,000
Total Debt
$2,576,238,080
Shares Out
34,951,417
Trailing EPS
$0.58
Book Value
$20.11
ROE
4.4%
ROA
1.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,932,126,000 | 128,557,000 | 44,284,000 | 4,537,094,000 | 3,412,859,000 | — | -80,360,000 |
| Dec 2024 | 1,769,928,000 | 81,991,000 | 56,757,000 | 4,158,508,000 | 3,110,896,000 | — | 117,598,000 |
| Dec 2023 | 1,374,633,000 | 84,867,000 | 62,470,000 | 3,713,776,000 | 2,741,025,000 | — | -69,991,000 |
| Dec 2022 | 1,824,422,000 | 133,944,000 | 94,926,000 | 2,876,821,000 | 1,957,167,000 | — | -338,288,000 |
TTM Snapshot
Revenues TTM
$1,488,109,000
NetIncome TTM
$71,089,000
OpCashFlow TTM
$0
Assets (Latest)
$4,158,508,000
Forward EPS
$1.62
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LGIH | LGI Homes, Inc. | $1.09B | $46.75 | — |
| CCS | Century Communities, Inc. | $1.52B | $52.83 | — |
| LMB | Limbach Holdings, Inc. | $884.42M | $74.19 | — |
| PLPC | PREFORMED LINE PRODUCTS CO | $1.84B | $376.89 | — |
| CDNL | Cardinal Infrastructure Group Inc. | $803.49M | $52.54 | — |
News headlines (Yahoo Finance, 1h cache)
Is It Too Late To Consider Ameresco (AMRC) After Its 133% One Year Surge?
2026-05-24 16:12 · Yahoo
Q1 Earnings Roundup: Ameresco (NYSE:AMRC) And The Rest Of The Energy Products and Services Segment
2026-05-23 02:36 · Yahoo
1 Stock Under $50 Worth Your Attention and 2 We Question
2026-05-21 21:00 · Yahoo
Sterling, Ameresco, and Enphase Shares Plummet, What You Need To Know
2026-05-21 11:16 · Yahoo
Anaergia Secures C$58M Contract with Neogenyx Fuels, Expanding Multi‑Year Revenue Visibility and RNG Platform Deployment
2026-05-19 15:05 · Yahoo
Neogenyx CEO talks plans for new RNG business with $400M investment
2026-05-19 12:17 · Yahoo
Neogenyx Fuels and Adams Land & Cattle to Construct Renewable Natural Gas Facility in Nebraska
2026-05-19 12:05 · Yahoo
Ameresco's Kūpono Project Named Winner in 2026 Environment+Energy Leader Awards
2026-05-18 12:05 · Yahoo
1 Industrials Stock for Long-Term Investors and 2 We Ignore
2026-05-18 09:16 · Yahoo
Sterling, Construction Partners, FTAI Infrastructure, MasTec, and Ameresco Stocks Trade Down, What You Need To Know
2026-05-16 01:32 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.