AMRC
Ameresco, Inc.
$25.00
+1.25 (+5.26%)
At close · Jul 14
Market Cap
$1.32B
Shares
52,951,417
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.77B
+28.8%
FY2024
Net Income
$56.76M
-9.1%
FY2024
Gross Margin
14.47%
-3.5pp
FY2024
Operating Margin
6.14%
+0.2pp
FY2024
Diluted EPS
$1.07
-8.5%
FY2024
Operating Cash Flow
$117.6M
+268%
FY2024
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.77B | $1.37B | $1.82B | $1.22B | $1.03B | $866.93M | $787.14M | $717.15M | $651.23M | $630.83M | $593.24M | $574.17M | $631.17M | $728.2M | $618.23M | $428.52M | |
| $65.03M | $36.17M | $25.73M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $12.16M | $10.69M | $10.9M | $11.73M | $9.14M | $8.19M | $7.24M | $3.41M | $3.16M | $2.2M | — | — | — | — | — | — | |
| $1.51B | $1.13B | $1.53B | $985.34M | $844.73M | $698.82M | $613.53M | $572.99M | $516.88M | $513.77M | $476.31M | $470.85M | $503.02M | $593.15M | $507.52M | $348.82M | |
| $256.09M | $246.43M | $290.83M | $230.36M | $187.55M | $168.12M | $173.61M | $144.16M | $134.34M | $117.06M | $116.93M | $103.33M | $128.15M | $135.05M | $110.7M | $79.7M | |
| 14.47% | 17.93% | 15.94% | 18.95% | 18.17% | 19.39% | 22.06% | 20.1% | 20.63% | 18.56% | 19.71% | 18% | 20.3% | 18.55% | 17.91% | 18.6% | |
| — | — | — | — | — | $116.5M | $114.51M | $107.57M | $110.57M | $110.01M | $103.78M | $96.69M | $98.47M | $84.36M | $20.31M | $16.53M | |
| $173.76M | $162.14M | $159.49M | $132.9M | $116.05M | $116.5M | $114.51M | — | — | — | — | — | — | — | — | — | |
| $2.13M | $2.37M | $1.86M | $321K | $685K | $909K | $1.06M | $1.45M | $2.36M | $4.15M | $4.74M | $4.8M | $5.28M | $1.75M | $0 | $0 | |
| $89.21M | $65.91M | $54.28M | $44.76M | $40.14M | $37.71M | $29.15M | $23.92M | $22.76M | $21.52M | $20.91M | — | $19.34M | $14.01M | $11.42M | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | $99.49M | $84.36M | $64.71M | $54.41M | |
| $108.75M | $82.22M | $132.99M | $95.43M | $71.5M | $51.61M | $59.1M | $36.59M | $23.78M | $7.06M | $13.15M | $6.63M | $28.66M | $50.69M | $45.99M | $25.29M | |
| 6.14% | 5.98% | 7.29% | 7.85% | 6.93% | 5.95% | 7.51% | 5.1% | 3.65% | 1.12% | 2.22% | 1.16% | 4.54% | 6.96% | 7.44% | 5.9% | |
| $197.96M | $148.13M | $187.27M | $140.19M | $111.64M | $89.32M | $88.25M | $60.5M | $46.54M | $28.58M | $34.06M | — | $48M | $64.69M | $57.41M | — | |
| — | $26.92M | $17.78M | $14.6M | $13.44M | $13.17M | $15.34M | $9.08M | $7.08M | $5.25M | $4.56M | — | $3.63M | $4.21M | $4.94M | — | |
| -$74.81M | -$43.95M | -$27.27M | -$17.29M | -$15.07M | -$15.06M | -$16.71M | -$7.87M | -$7.41M | -$6.77M | -$6.86M | -$3.87M | -$4.05M | -$6.51M | -$6.29M | $1.56M | |
| $792K | $1.76M | $1.65M | -$118K | -$225K | -$183K | $0 | — | — | — | — | — | — | — | — | — | |
| $33.94M | $38.27M | $105.72M | $78.14M | $56.43M | $36.55M | $42.39M | $28.72M | $16.37M | $292K | $6.29M | $2.76M | $24.61M | $44.18M | $39.7M | $26.86M | |
| -$20M | -$25.64M | $7.17M | -$2.05M | -$494K | -$3.75M | $4.81M | -$4.79M | $4.37M | $4.98M | -$4.09M | $345K | $6.25M | $10.77M | $12.19M | $6.95M | |
| $56.76M | $62.47M | $94.93M | $70.46M | $54.05M | $44.44M | $37.98M | $37.49M | $12.03M | $844K | $10.38M | $2.41M | $18.36M | $33.41M | $27.51M | $19.91M | |
| 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% | |
| -$2.82M | $1.43M | $3.62M | $9.73M | $2.87M | -$4.14M | -$407K | -$3.98M | -$35K | -$5.53M | $0 | $0 | — | — | — | — | |
| $56.65M | $62.36M | $94.81M | $70.34M | $53.93M | $44.44M | $37.98M | — | $12.03M | $844K | $10.38M | $2.41M | — | — | — | — | |
| $53.93M | $63.48M | $97.54M | $73.08M | $52.28M | $42.87M | $37.66M | $38.46M | $10.67M | -$7.29M | $4.65M | $4.81M | $18.42M | $29.31M | $29.45M | — | |
| USD/shares | $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 |
| USD/shares | $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 |
| shares | 52.38M | 52.14M | 51.84M | 50.86M | 47.7M | 46.59M | 45.73M | 45.51M | 46.41M | 46.49M | 46.16M | 45.56M | 44.65M | 42.59M | 25.73M | 9.99M |
| shares | 53.14M | 53.23M | 53.28M | 52.27M | 49.01M | 47.77M | 46.83M | 45.75M | 46.49M | 47.67M | 47.03M | 46.69M | 46M | 44.71M | 41.51M | 32.71M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2009–FY2022: $13.43M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| North America Regions | $878,828,000 | $616,434,000 | $1,173,281,000 | — | — | — | — |
| US Federal | $372,536,000 | $402,884,000 | $391,891,000 | $392,948,000 | $377,882,000 | $287,426,000 | $246,309,000 |
| Europe Segment | $250,574,000 | $149,354,000 | $58,410,000 | $46,164,000 | — | — | — |
| Renewable Fuels | $173,342,000 | $117,075,000 | $114,459,000 | — | — | — | — |
| All Other Segments | $94,648,000 | $88,886,000 | $86,381,000 | $64,761,000 | $99,354,000 | $87,657,000 | $84,848,000 |
| Alternative Fuels | — | $117,075,000 | $114,459,000 | $111,223,000 | $83,628,000 | — | — |
| Canada Segment | — | $70,110,000 | $58,558,000 | $49,483,000 | $47,757,000 | $37,919,000 | $38,982,000 |
| Other US Regions | — | $557,122,000 | $1,123,343,000 | $551,118,000 | $423,654,000 | $369,248,000 | $334,344,000 |
| Small Scale Infrastructure | — | — | — | $137,243,000 | $106,417,000 | $84,683,000 | $82,655,000 |
By Geography (USD)
| Component | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| United States | $1,446,879,000 | $1,161,775,000 | $1,712,326,000 | $1,126,141,000 | $955,436,000 | $815,405,000 | $734,748,000 |
| Europe | $250,678,000 | $149,491,000 | $58,635,000 | $43,774,000 | — | — | — |
| Canada | $72,371,000 | $63,367,000 | $53,461,000 | $45,782,000 | $45,089,000 | $35,031,000 | $36,728,000 |
| Other Countries | — | — | — | — | $31,750,000 | $16,497,000 | $15,662,000 |
By Product & Service (USD)
| Component | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Project Revenue | $1,338,687,000 | $1,001,297,000 | $1,481,264,000 | $903,960,000 | $764,606,000 | $611,064,000 | $545,053,000 |
| Energy Assets Revenue | $213,344,000 | $178,890,000 | $162,090,000 | $151,251,000 | $118,197,000 | $98,042,000 | $95,776,000 |
| Other Revenue | $111,431,000 | $101,963,000 | $96,103,000 | $40,671,000 | $37,998,000 | $43,165,000 | $39,724,000 |
| Operations and Maintenance Revenue | $106,466,000 | $92,483,000 | $84,965,000 | $78,613,000 | $72,362,000 | $66,709,000 | $65,236,000 |
| Integrated PV | — | — | — | $41,202,000 | $39,112,000 | $47,953,000 | $41,349,000 |
Key facts
CIK
1488139
CUSIP
02361E108
13F (30d)
25 filings
6 filers
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