AMRC · Ameresco, Inc. · Financials

$19.07 -0.77 (-3.88%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.03B

53.07M

Volume · Oct 22 424.23K Avg daily vol (3M) 666.54K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

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

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2026 (G)	FY2025 (G)	TTM	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenue	+13.3%	+15.3%	+11.6%	$2B – $2.2B	$1.85B – $1.95B	—	$1.77B^G	$1.37B^G	$1.82B^G	$1.22B^G	$1.03B^G	$866.93M	$787.14M	$717.15M	$651.23M	$630.83M	$593.24M	$574.17M	$631.17M	$728.2M	$618.23M	$428.52M
Net Interest Income	—	—	—	—	—	—	$65.03M	$36.17M	$25.73M	—	—	—	—	—	—	—	—	—	—	—	—	—
Rental Income	+1.2%	+8.2%	—	—	—	—	$12.16M	$10.69M	$10.9M	$11.73M	$9.14M	$8.19M	$7.24M	$3.41M	$3.16M	$2.2M	—	—	—	—	—	—
Cost of Revenue	+15.4%	+16.7%	+12.3%	—	—	—	$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
Gross Profit	+3.6%	+8.8%	+8.2%	—	—	—	$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
Gross Margin	—	—	—	—	—	—	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%
General & Administrative	—	—	—	—	—	—	—	—	—	—	—	$116.5M	$114.51M	$107.57M	$110.57M	$110.01M	$103.78M	$96.69M	$98.47M	$84.36M	$20.31M	$16.53M
Selling, General & Administrative	+9.3%	+8.3%	—	—	—	—	$173.76M	$162.14M	$159.49M	$132.9M	$116.05M	$116.5M	$114.51M	—	—	—	—	—	—	—	—	—
Amortization of Intangibles	+88.0%	+18.6%	-7.7%	—	—	—	$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
Depreciation & Amortization	+25.8%	+18.8%	+15.6%	—	—	—	$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	—
Total Operating Expenses	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$99.49M	$84.36M	$64.71M	$54.41M
Operating Income	+4.4%	+16.1%	+23.5%	—	—	—	$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
Operating Margin	—	—	—	—	—	—	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%
EBITDA	+12.2%	+17.3%	+19.2%	—	—	—	$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	—
Interest Expense	—	—	—	—	—	—	—	$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	—
Interest Income	—	—	—	—	—	$1.01M	—	—	—	—	$250K	$524K	$282K	$130K	$50K	$1.33M	$45K	—	$138.36K	$76.27K	$431K	—
Other Non-Operating Income	—	—	—	—	—	—	-$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
Equity in Earnings of Unconsolidated Entities	—	—	—	—	—	—	$792K	$1.76M	$1.65M	-$118K	-$225K	-$183K	$0	—	—	—	—	—	—	—	—	—
Pretax Income	-24.3%	-1.5%	+18.4%	—	—	—	$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
Income Tax	—	—	—	—	—	—	-$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
Net Income	-7.0%	+5.0%	+18.5%	—	—	—	$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
Net Margin	—	—	—	—	—	—	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%
Net Income Attributable to Noncontrolling Interests	—	—	—	—	—	—	-$2.82M	$1.43M	$3.62M	$9.73M	$2.87M	-$4.14M	-$407K	-$3.98M	-$35K	-$5.53M	$0	$0	—	—	—	—
Net Income Available to Common Stockholders	-7.0%	+5.0%	+18.5%	—	—	—	$56.65M	$62.36M	$94.81M	$70.34M	$53.93M	$44.44M	$37.98M	—	$12.03M	$844K	$10.38M	$2.41M	—	—	—	—
Comprehensive Income	-9.6%	+4.7%	+27.8%	—	—	—	$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	—
EPS (Basic) USD/shares	-7.8%	+2.6%	+17.2%	—	—	—	$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
EPS (Diluted) USD/shares	-7.5%	+2.8%	+17.1%	$1.15 – $1.35*	$0.70 – $0.90*	—	$1.07^G	$1.17^G	$1.78^G	$1.35	$1.10^G	$0.93	$0.81	$0.82	$0.26	$0.02	$0.22	$0.05	$0.40	$0.75	$0.66	$0.61
Shares Outstanding (Basic Avg) shares	+1.0%	+2.4%	+1.3%	—	—	—	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 Outstanding (Diluted Avg) shares	+0.6%	+2.2%	+1.2%	—	—	—	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. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

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.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current portion of long-term debt	2026-06-30	USD 164,343,000	10-Q filed 2026-08-04
Finance lease liabilities	2026-06-30	USD 11,898,000	10-Q filed 2026-08-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 686,000 Noncurrent finance lease liabilities USD 11,212,000
Noncurrent long-term debt and lease obligations	2026-06-30	USD 1,794,492,000	10-Q filed 2026-08-04
Operating lease liabilities	2026-06-30	USD 62,485,000	10-Q filed 2026-08-04
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 9,405,000 Noncurrent operating lease liabilities USD 53,080,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Peer median 1.40×

EV/EBIT

—

Peer median 18.67×

P/E (TTM)

—

Peer median 27.00×

Peer medians compare against the 26 similar-size Engineering & Construction companies (of 44 listed).

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	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
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	$111,223,000	$83,628,000	—	—
All Other Segments	$94,648,000	$88,886,000	$86,381,000	$64,761,000	$99,354,000	$87,657,000	$84,848,000
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	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
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	$31,750,000	$16,497,000	$15,662,000
Canada	$72,371,000	$63,367,000	$53,461,000	$45,782,000	$45,089,000	$35,031,000	$36,728,000

By Product & Service (USD)

Component	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
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) 16 filings 16 filers Visit website Investor relations