$AMRC Market Cap: $1.46 Billion
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Financial Snapshot

Revenue
$1.237B
TTM
Gross Margin
15.34%
TTM
Net Earnings
$19.67M
TTM
Current Assets
$1.301B
Q4 2024
Current Liabilities
$889.0M
Q4 2024
Current Ratio
146.36%
Q4 2024
Total Assets
$4.159B
Q4 2024
Total Liabilities
$1.003B
Q4 2024
Book Value
$3.155B
Q4 2024
Cash
$108.5M
Q4 2024
P/E
74.22
Nov 29, 2024 EST
Free Cash Flow
-$148.2M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $1.770B $1.375B $1.824B $1.216B $1.032B $866.9M $787.1M $717.2M $651.2M $630.8M $593.2M $574.2M $631.2M $728.2M $618.2M $428.5M $395.9M $378.5M $277.9M
YoY Change 28.76% -24.65% 50.07% 17.77% 19.07% 10.14% 9.76% 10.12% 3.23% 6.34% 3.32% -9.03% -13.32% 17.79% 44.27% 8.24% 4.6% 36.2% 7.01%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $1.770B $1.375B $1.824B $1.216B $1.032B $866.9M $787.1M $717.2M $651.2M $630.8M $593.2M $574.2M $631.2M $728.2M $618.2M $428.5M $395.9M $378.5M $277.9M
Cost Of Revenue $1.514B $1.128B $1.534B $985.3M $844.7M $698.8M $613.5M $573.0M $516.9M $513.8M $476.3M $470.8M $503.0M $593.2M $507.5M $348.8M $318.6M $312.0M $224.8M
Gross Profit $256.1M $246.4M $290.8M $230.4M $187.5M $168.1M $173.6M $144.2M $134.3M $117.1M $116.9M $103.3M $128.1M $135.0M $110.7M $79.70M $77.30M $66.40M $53.10M
Gross Profit Margin 14.47% 17.93% 15.94% 18.95% 18.17% 19.39% 22.06% 20.1% 20.63% 18.56% 19.71% 18.0% 20.3% 18.55% 17.91% 18.6% 19.53% 17.54% 19.11%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $173.8M $162.1M $157.8M $134.9M $116.1M $116.5M $114.5M $106.2M $108.4M $106.8M $99.60M $92.30M $81.80M $66.10M $51.00M $44.80M $39.50M $37.90M
YoY Change 7.17% 2.72% 16.99% 16.26% -0.39% 1.74% 7.83% -2.03% 1.5% 7.23% 7.91% 12.84% 23.75% 29.61% 13.84% 13.42% 4.22%
% of Gross Profit 67.85% 65.8% 54.27% 58.57% 61.88% 69.3% 65.96% 73.67% 80.69% 91.23% 85.18% 89.33% 63.83% 48.95% 46.07% 56.21% 51.1% 57.08%
Research & Development $16.60M $18.30M $13.70M $9.600M $13.10M $8.100M
YoY Change -9.29% 33.58% 42.71% -26.72% 61.73%
% of Gross Profit 12.95% 13.55% 12.38% 12.05% 16.95% 12.2%
Depreciation & Amortization $89.21M $64.13M $52.43M $44.76M $40.14M $37.71M $29.15M $23.92M $22.76M $21.52M $20.91M $3.078M $19.34M $14.01M $11.42M $6.630M $3.780M $3.900M
YoY Change 39.11% 22.31% 17.15% 11.51% 6.44% 29.37% 21.88% 5.06% 5.77% 2.93% 579.3% -84.08% 38.06% 22.68% 72.24% 75.4% -3.08%
% of Gross Profit 34.84% 26.02% 18.03% 19.43% 21.4% 22.43% 16.79% 16.59% 16.94% 18.38% 17.88% 2.98% 15.09% 10.37% 10.32% 8.32% 4.89% 5.87%
Operating Expenses $173.8M $162.1M $157.8M $134.9M $116.1M $116.5M $114.5M $107.6M $110.6M $110.0M $102.7M $95.60M $99.49M $84.36M $64.71M $54.41M $52.60M $47.10M $37.30M
YoY Change 7.17% 2.72% 16.99% 16.26% -0.39% 1.74% 6.42% -2.71% 0.55% 7.11% 7.43% -3.91% 17.93% 30.37% 18.94% 3.43% 11.68% 26.27% 14.42%
Operating Profit $108.7M $82.22M $133.0M $95.43M $71.50M $51.61M $59.10M $36.59M $23.78M $7.057M $13.15M $6.632M $28.66M $50.69M $45.99M $25.29M $24.70M $19.30M $15.80M
YoY Change 32.26% -38.18% 39.35% 33.48% 38.53% -12.67% 61.53% 53.89% 236.91% -46.34% 98.3% -76.86% -43.46% 10.21% 81.83% 2.4% 27.98% 22.15% 4.64%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense -$65.03M $26.92M $17.78M $14.55M $13.35M $13.17M $15.34M $9.082M $7.076M $5.250M $4.557M -$4.600M $3.634M $4.207M $4.945M $1.600M -$5.200M -$3.100M
YoY Change -341.55% 51.46% 22.18% 9.0% 1.37% -14.19% 68.95% 28.35% 34.78% 15.21% -199.07% -226.58% -13.61% -14.93% 209.05% -130.77% 67.74%
% of Operating Profit -59.8% 32.74% 13.37% 15.24% 18.67% 25.51% 25.96% 24.82% 29.76% 74.39% 34.65% -69.36% 12.68% 8.3% 10.75% 6.33% -21.05% -16.06%
Other Income/Expense, Net -$74.81M -$43.95M -$27.27M -$17.29M -$15.07M -$15.06M -$16.71M -$7.871M -$7.409M -$6.765M -$6.859M -$3.873M -$4.050M -$6.506M -$6.293M $1.563M -$1.800M
YoY Change 70.21% 61.14% 57.74% 14.72% 0.07% -9.86% 112.29% 6.24% 9.52% -1.37% 77.1% -4.37% -37.75% 3.38% -502.65% 12.5%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income $33.94M $38.27M $98.00M $74.26M $52.60M $34.70M $46.54M $29.79M $19.87M $17.86M $14.51M $7.705M $29.40M $43.26M $35.64M $26.86M $19.50M $16.30M $14.00M
YoY Change -11.31% -60.95% 31.98% 41.18% 51.57% -25.44% 56.22% 49.9% 11.28% 23.13% 88.25% -73.79% -32.03% 21.36% 32.71% 37.73% 19.63% 16.43% 4.48%
Income Tax -$20.00M -$25.64M $7.170M -$2.047M -$494.0K -$3.748M $4.813M -$4.791M $4.370M $4.976M -$4.091M $345.0K $6.247M $10.77M $12.19M $6.950M $1.200M $5.700M $4.300M
% Of Pretax Income -58.93% -66.99% 7.32% -2.76% -0.94% -10.8% 10.34% -16.08% 21.99% 27.86% -28.2% 4.48% 21.25% 24.89% 34.19% 25.88% 6.15% 34.97% 30.71%
Net Earnings $56.76M $62.47M $94.93M $70.46M $54.05M $44.44M $37.98M $37.49M $12.03M $844.0K $10.38M $2.414M $18.36M $33.41M $27.51M $19.91M $18.30M $10.50M $9.600M
YoY Change -9.15% -34.19% 34.73% 30.35% 21.64% 16.99% 1.31% 211.59% 1325.59% -91.87% 330.12% -86.85% -45.05% 21.44% 38.21% 8.78% 74.29% 9.38% -21.31%
Net Earnings / Revenue 3.21% 4.54% 5.2% 5.8% 5.24% 5.13% 4.83% 5.23% 1.85% 0.13% 1.75% 0.42% 2.91% 4.59% 4.45% 4.65% 4.62% 2.77% 3.45%
Basic Earnings Per Share $1.08 $1.20 $1.83 $1.38 $1.13 $0.95 $0.83 $0.82 $0.26 $0.02 $0.22 $0.05 $0.41 $0.78 $1.07 $1.99
Diluted Earnings Per Share $1.07 $1.17 $1.78 $1.35 $1.10 $0.93 $0.81 $0.82 $0.26 $0.02 $0.22 $0.05 $0.40 $0.75 $0.66 $0.61 $538.2K $279.3K $254.6K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $79.27M $115.5M $50.45M $66.40M $33.20M $61.40M $24.30M $20.60M $21.60M $23.80M $17.20M $63.30M $26.30M $44.70M $47.90M $18.10M
YoY Change -31.39% 129.01% -24.02% 100.0% -45.93% 152.67% 17.96% -4.63% -9.24% 38.37% -72.83% 140.68% -41.16% -6.68% 164.64%
Cash & Equivalents $79.27M $115.5M $50.45M $66.40M $33.20M $61.40M $24.30M $20.60M $21.60M $23.80M $17.20M $63.30M $26.30M $44.70M $47.90M $18.10M
Short-Term Investments
Other Short-Term Assets $206.4M $75.42M $62.86M $64.80M $62.60M $50.20M $146.0M $90.10M $131.8M $92.00M $111.4M $112.3M $103.1M $70.70M $49.10M $43.90M
YoY Change 173.7% 19.99% -3.0% 3.51% 24.7% -65.62% 62.04% -31.64% 43.26% -17.41% -0.8% 8.92% 45.83% 43.99% 11.85%
Inventory $13.64M $14.22M $8.807M $8.600M $9.200M $7.800M $8.100M $12.10M $13.20M $8.900M $10.30M $9.500M $8.600M $6.800M $4.200M $7.500M
Prepaid Expenses
Receivables $823.4M $788.4M $511.2M $341.2M $315.1M $186.3M $102.6M $102.8M $94.80M $87.60M $107.0M $107.3M $135.4M $87.00M $70.50M $62.00M
Other Receivables $5.775M $7.746M $5.261M $9.800M $5.000M $5.300M $6.100M $400.0K $2.200M $3.600M $4.000M $5.400M $9.600M $2.500M $0.00 $0.00
Total Short-Term Assets $1.128B $1.001B $638.6M $490.7M $425.2M $311.0M $287.1M $226.1M $263.7M $215.8M $249.8M $297.8M $283.1M $211.7M $171.8M $131.4M
YoY Change 12.69% 56.81% 30.14% 15.4% 36.72% 8.32% 26.98% -14.26% 22.2% -13.61% -16.12% 5.19% 33.73% 23.22% 30.75%
Property, Plant & Equipment $1.765B $1.235B $911.6M $777.5M $622.4M $466.9M $361.7M $324.8M $249.6M $225.1M $219.4M $216.7M $184.9M $150.6M $122.0M $106.8M
YoY Change 42.9% 35.52% 17.25% 24.92% 33.3% 29.08% 11.36% 30.13% 10.88% 2.6% 1.25% 17.2% 22.78% 23.44% 14.23%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $128.2M $55.18M $38.82M $25.70M $35.80M $29.40M $27.60M $26.30M $18.40M $30.00M $27.80M $10.40M $6.800M $8.000M $14.20M $14.60M
YoY Change 132.4% 42.15% 51.05% -28.21% 21.77% 6.52% 4.94% 42.93% -38.67% 7.91% 167.31% 52.94% -15.0% -43.66% -2.74%
Total Long-Term Assets $2.585B $1.875B $1.586B $1.260B $948.8M $850.6M $696.9M $571.2M $459.7M $406.1M $354.9M $377.7M $362.5M $372.7M $203.7M $160.6M
YoY Change 37.85% 18.23% 25.93% 32.76% 11.54% 22.05% 22.01% 24.25% 13.2% 14.43% -6.04% 4.19% -2.74% 82.97% 26.84%
Total Assets $3.714B $2.877B $2.225B $1.750B $1.374B $1.162B $984.0M $797.3M $723.4M $621.9M $604.7M $675.5M $645.6M $584.4M $375.5M $292.0M
YoY Change
Accounts Payable $402.8M $349.1M $309.0M $230.9M $202.4M $134.3M $135.9M $126.6M $114.8M $87.80M $88.70M $101.0M $93.50M $95.30M $75.60M $46.40M
YoY Change 15.36% 13.0% 33.81% 14.08% 50.71% -1.18% 7.35% 10.28% 30.75% -1.01% -12.18% 8.02% -1.89% 26.06% 62.93%
Accrued Expenses $122.4M $95.00M $49.59M $47.90M $37.20M $35.90M $23.30M $22.80M $22.00M $23.80M $11.90M $13.20M $8.900M $12.50M $18.40M $16.40M
YoY Change 28.85% 91.57% 3.52% 28.76% 3.62% 54.08% 2.19% 3.64% -7.56% 100.0% -9.85% 48.31% -28.8% -32.07% 12.2%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.300M $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $322.2M $331.5M $78.93M $69.40M $70.00M $26.90M $22.40M $19.30M $13.40M $12.30M $13.00M $12.50M $11.60M $4.700M $8.100M $5.100M
YoY Change -2.79% 319.94% 13.74% -0.86% 160.22% 20.09% 16.06% 44.03% 8.94% -5.38% 4.0% 7.76% 146.81% -41.98% 58.82%
Total Short-Term Liabilities $901.5M $812.1M $474.2M $383.1M $336.6M $222.6M $202.1M $190.6M $179.7M $142.9M $131.2M $148.9M $148.3M $142.6M $132.3M $91.00M
YoY Change 11.01% 71.24% 23.79% 13.81% 51.21% 10.14% 6.03% 6.07% 25.75% 8.92% -11.89% 0.4% 4.0% 7.79% 45.38%
Long-Term Debt $1.170B $568.6M $377.2M $311.7M $266.2M $219.2M $173.2M $140.6M $100.5M $90.00M $103.2M $109.1M $196.4M $202.4M $105.8M $94.00M
YoY Change 105.77% 50.76% 21.01% 17.09% 21.44% 26.56% 23.19% 39.9% 11.67% -12.79% -5.41% -44.45% -2.96% 91.3% 12.55%
Other Long-Term Liabilities $665.0M $567.3M $619.1M $521.5M $310.6M $323.9M $261.0M $155.9M $149.2M $100.0M $82.10M $130.8M $34.60M $32.30M $22.70M $20.80M
YoY Change 17.23% -8.37% 18.71% 67.9% -4.11% 24.1% 67.42% 4.49% 49.2% 21.8% -37.23% 278.03% 7.12% 42.29% 9.13%
Total Long-Term Liabilities $1.835B $1.136B $996.3M $833.2M $576.8M $543.1M $434.2M $296.5M $249.7M $190.0M $185.3M $239.9M $231.0M $234.7M $128.5M $114.8M
YoY Change 61.55% 14.02% 19.57% 44.45% 6.21% 25.08% 46.44% 18.74% 31.42% 2.54% -22.76% 3.85% -1.58% 82.65% 11.93%
Total Liabilities $2.812B $2.053B $1.521B $1.257B $945.2M $784.8M $647.3M $503.0M $433.9M $335.6M $327.9M $413.6M $409.2M $389.4M $272.8M $217.9M
YoY Change 36.97% 35.0% 20.93% 33.03% 20.44% 21.24% 28.69% 15.93% 29.29% 2.35% -20.72% 1.08% 5.08% 42.74% 25.2%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Basic Shares Outstanding 52.38M shares 52.14M shares 51.84M shares 50.86M shares 47.70M shares 46.59M shares 45.73M shares 45.51M shares 46.41M shares 46.49M shares 46.16M shares 45.56M shares 44.65M shares 42.59M shares 25.73M shares 9.992M shares
Diluted Shares Outstanding 53.14M shares 53.23M shares 53.28M shares 52.27M shares 49.01M shares 47.77M shares 46.83M shares 45.75M shares 46.49M shares 47.67M shares 47.03M shares 46.69M shares 46.00M shares 44.71M shares 41.51M shares 32.71M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.46 Billion

About Ameresco, Inc.

Ameresco, Inc. engages in the provision of energy services, including energy efficiency, infrastructure upgrades, asset sustainability, and renewable energy solutions for businesses and organizations throughout North America and Europe. The company is headquartered in Framingham, Massachusetts and currently employs 1,503 full-time employees. The company went IPO on 2010-07-22. The Company’s comprehensive portfolio includes energy efficiency, infrastructure upgrades, asset sustainability and renewable energy solutions delivered to clients throughout North America and Europe. The Company’s segments include U.S. Regions, U.S. Federal, Canada, Alternative Fuels, Europe and All Other. Its U.S. Regions, U.S. Federal, Canada, and Europe segments offer energy efficiency products and services which include the design, engineering and installation of equipment and other measures. Its Alternative Fuels segment sells electricity and processed renewable natural gas (RNG) derived from biomethane from small-scale plants that it owns and operates and provides operations and maintenance (O&M) services for customer owned small-scale RNG plants. The Company’s All Other segment offers consulting services and the sale of solar photovoltaic (PV) energy products and systems.

Industry: Construction - Special Trade Contractors Peers: APi Group Corp MASTEC INC COMFORT SYSTEMS USA INC WillScot Holdings Corp DYCOM INDUSTRIES INC EMCOR Group, Inc. FLUOR CORP MDU RESOURCES GROUP INC QUANTA SERVICES, INC. VALMONT INDUSTRIES INC