AMRC — Ameresco, Inc.

NYSE · Industrials · Construction & Engineering · CIK 1488139 ·
Last close
$20.97
Market Cap
$735.34M
52W High
$37.14
52W Low
$18.38
ADV30
722,098
Next earnings
2026-11-02
Ameresco, Inc. engages in the provision of energy solutions in the United States, Canada, and Europe. The company operates through North America Regions, U.S. Federal, Renewable Fuels, Europe, and All Other segments. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. The company also designs, develops, engineers, and installs projects that reduce the energy, as well as operations and maintenance (O&M) costs of its customers' facilities; and projects primarily include various measures customized for the facility and designed to enhance the efficiency of building systems, such as heating, ventilation, cooling, and lighting systems. In addition, it offers renewable energy solutions and services, such as the development and construction of small-scale plants that the company owns or develops for customers that produce electricity, gas, heat, or cooling from renewable sources of energy and O&M services; and sells electricity, processed renewable gas fuel, and heat or cooling produced from renewable sources of energy. Further, the company provides photovoltaic (PV) solar energy products and systems, as well as provides consulting, and enterprise energy management services. It serves the federal, state and local governments, utilities, data centers, educational and healthcare institutions, housing authorities, and commercial and industrial customers. Ameresco, Inc. was incorporated in 2000 and is headquartered in Framingham, Massachusetts.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$3,657,891,328
Total Cash
$138,332,992
Total Debt
$2,569,072,896
Shares Out
35,066,211
Trailing EPS
$0.52
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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
$1.68

Max Pain — expiry 2026-10-16

max pain strike: $25.00 · spot: $21.67 · call oi: 5,783 · put oi: 1,041
Expected Move to 2026-10-16: ±$5.00 (23.07%) — implied range $16.67$26.67 · ATM straddle on $22.50 strike

Peers — same industry

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RHNO RHINO BITCOIN INC. $740.43M $9.98
CDNL Cardinal Infrastructure Group Inc. $820.32M $41.23
HOV HOVNANIAN ENTERPRISES INC $639.29M $126.05
BZH BEAZER HOMES USA INC $883.36M $33.11
LMB Limbach Holdings, Inc. $497.23M $41.71

News headlines (Yahoo Finance, 1h cache)

3 Industrials Stocks We Think Twice About
2026-08-24 11:53 · Yahoo
Ameresco Announces Departure of Chief Financial Officer
2026-08-19 20:10 · Yahoo
Ameresco (AMRC) Q2 2026 Earnings Call Transcript
2026-08-11 01:58 · Yahoo
AI-linked chip stocks rebound; Powell Industries tumbles premarket
2026-08-04 11:33 · Yahoo
Ameresco Q2 Earnings Call Highlights
2026-08-03 23:03 · Yahoo
Here's What Key Metrics Tell Us About Ameresco (AMRC) Q2 Earnings
2026-08-03 22:30 · Yahoo
Fluence Energy, Bloom Energy, Redwire, Ameresco, and GE Vernova Shares Plummet, What You Need To Know
2026-08-18 21:25 · Yahoo
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2026-08-18 11:57 · Yahoo
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2026-08-16 12:53 · Yahoo
Media Advisory: Neogenyx Fuels and Adams Land & Cattle to Break Ground on Agricultural Renewable Natural Gas Facility in Central Nebraska
2026-08-13 12:05 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.