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
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$3,657,891,328
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 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
$1.68
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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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
1 Surging Stock Worth Investigating and 2 Facing Challenges
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.