AMRC — Ameresco, Inc.
—
NYSE ·
Industrials ·
Construction & Engineering ·
CIK 1488139 ·
Last close
$24.94
Market Cap
$871.69M
52W High
$37.14
52W Low
$24.34
ADV30
586,498
Next earnings
2026-08-03
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
$3,877,320,960
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
$1.64
Max Pain — expiry 2026-10-16
max pain strike: $20.00 · spot: $24.94 · call oi: 5,836 · put oi: 359
Expected Move to 2026-10-16:
±$9.15
(36.69%) —
implied range
$15.79 –
$34.09
· ATM straddle on $25.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BZH | BEAZER HOMES USA INC | $871.68M | $31.89 | — |
| LMB | Limbach Holdings, Inc. | $900.88M | $75.57 | — |
| HOV | HOVNANIAN ENTERPRISES INC | $645.63M | $127.30 | — |
| RHNO | RHINO BITCOIN INC. | $599.46M | $8.08 | — |
| GFASY | Gafisa S.A. | $598.00M | $0.38 | — |
News headlines (Yahoo Finance, 1h cache)
Ameresco (AMRC) Stock Could Be 19% Overvalued On Inverter Import Ban News
2026-07-09 06:14 · Yahoo
Ameresco (AMRC) Lands A Solar School Project, Is The Stock Cheap?
2026-07-09 04:36 · Yahoo
Ameresco Brings Rooftop Solar to Community College of Philadelphia
2026-07-08 12:05 · Yahoo
Ameresco (AMRC): Buy, Sell, or Hold Post Q1 Earnings?
2026-07-08 12:02 · Yahoo
Ameresco to Announce Second Quarter 2026 Financial Results on August 3, 2026
2026-07-02 12:05 · Yahoo
Why Ameresco, Inc.’s (AMRC) Water-Metering Work Matters for the Data Center Cooling Bottleneck
2026-07-01 17:27 · Yahoo
3 Cash-Burning Stocks with Questionable Fundamentals
2026-07-01 07:25 · Yahoo
An Ameresco Director Sold 10,000 Company Shares. Here's a Look at the Transaction.
2026-06-30 23:49 · Yahoo
Why Ameresco (AMRC) Stock Is Trading Up Today
2026-06-30 21:55 · Yahoo
Ameresco to Deliver Smart Water Metering infrastructure to Texas Municipal Utilities to Improve Operational Efficiency and Customer Service
2026-06-23 12:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.