AMRC
$18.75-0.58%
Ameresco Inc.Stock · IndustrialsRussell 2000 · 0.03% of IWMUS Stock Market · 0.001% of VTIRussell 3000 · 0.001% of IWV
AMRC financial statements
The full income statement, balance sheet, and cash-flow statement for Ameresco Inc. (AMRC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-03 52.3M2024-06 53.1M2024-09 53.2M2024-12 53.3M2025-03 52.5M2025-06 52.8M2025-09 53.4M2026-03 52.9M2026-06 53.1M+1.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | as ofDec 31 ’20 | |
| 1.77B+28.8% | 1.37B-24.7% | 1.82B+50.1% | 1.22B+17.8% | 1.03B+19.1% | ||
| Lease income | 12.2M+13.8% | 10.7M-2.0% | 10.9M-7.0% | 11.7M+28.3% | 9.14M+11.6% | |
| 256M+3.9% | 246M-15.3% | 291M+26.3% | 230M+22.8% | 188M+11.6% | ||
| Cost of revenue | 1.51B+34.2% | 1.13B-26.4% | 1.53B+55.6% | 985M+16.6% | 845M+20.9% | |
| Selling, general & administrative | 174M+7.2% | 162M+1.7% | 159M+20.0% | 133M+14.5% | 116M-0.4% | |
| Amortization of intangibles | 2.13M-9.8% | 2.37M+27.3% | 1.86M+478.8% | 321K-53.1% | 685K-24.6% | |
| Provision for credit losses | 1.34M+276.4% | 356K+193.2% | -382K-304.3% | 187K-33.7% | 282K+230.6% | |
| Operating income | 109M+32.3% | 82.2M-38.2% | 133M+39.4% | 95.4M+33.5% | 71.5M+38.5% | |
| Interest expense | — | 26.9M+51.5% | 17.8M+21.8% | 14.6M+8.7% | 13.4M+2.1% | |
| Interest & investment income | — | — | — | — | 250K-52.3% | |
| Net interest income | 65.0M+79.8% | 36.2M+40.6% | 25.7M | — | — | |
| Other non-operating income | -74.8M-70.2% | -43.9M-61.1% | -27.3M-57.7% | -17.3M-14.7% | -15.1M-0.1% | |
| Equity-method income | 792K-54.9% | 1.76M+6.7% | 1.65M+1495.8% | -118K+47.6% | -225K-23.0% | |
| Pre-tax income | 33.9M-11.3% | 38.3M-63.8% | 106M+35.3% | 78.1M+38.5% | 56.4M+54.4% | |
| Income tax | -20.0M+22.0% | -25.6M-457.5% | 7.17M+450.3% | -2.05M-314.4% | -494K+86.8% | |
| 56.8M-9.1% | 62.5M-34.2% | 94.9M+34.7% | 70.5M+30.4% | 54.1M+21.6% | ||
| Net income to non-controlling interest | -2.82M-296.4% | 1.43M-60.4% | 3.62M-62.8% | 9.73M+239.1% | 2.87M+169.4% | |
| Net income to common | 56.6M-9.2% | 62.4M-34.2% | 94.8M+34.8% | 70.3M+30.4% | 53.9M+21.4% | |
| $1.07-8.5% | $1.17-34.3% | $1.78+31.9% | $1.35+22.7% | $1.10+18.3% | ||
| EPS (basic) | $1.08-10.0% | $1.20-34.4% | $1.83+32.6% | $1.38+22.1% | $1.13+18.9% | |
| Weighted-avg shares (basic) | 52.4M+0.5% | 52.1M+0.6% | 51.8M+1.9% | 50.9M+6.6% | 47.7M+2.4% | |
| Weighted-avg shares (diluted) | 53.1M-0.2% | 53.2M-0.1% | 53.3M+1.9% | 52.3M+6.7% | 49.0M+2.6% | |
| Balance Sheet | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | as ofDec 31 ’20 | |
| 1.30B+15.3% | 1.13B+12.7% | 1.00B+56.8% | 639M+30.1% | 491M+15.4% | ||
| Cash & equivalents | 109M+36.9% | 79.3M-31.4% | 116M+129.0% | 50.5M-24.0% | 66.4M+99.9% | |
| Inventory | 11.6M-15.3% | 13.6M-4.1% | 14.2M+61.4% | 8.81M+2.7% | 8.57M-7.2% | |
| Prepaid expenses | 146M+18.2% | 123M+219.5% | 38.6M+52.2% | 25.4M-5.5% | 26.9M-8.7% | |
| 4.16B+12.0% | 3.71B+29.1% | 2.88B+29.3% | 2.22B+26.8% | 1.75B+27.7% | ||
| Property, plant & equipment | 11.0M-36.5% | 17.4M+10.7% | 15.7M+19.7% | 13.1M+46.0% | 8.98M-11.1% | |
| Operating lease right-of-use | 80.1M+36.8% | 58.6M+53.3% | 38.2M-9.0% | 42.0M+7.2% | 39.2M+19.4% | |
| Goodwill | 66.3M-12.3% | 75.6M+7.0% | 70.6M-0.7% | 71.2M+21.2% | 58.7M+0.5% | |
| Intangible assets | 8.81M+29.5% | 6.81M+45.1% | 4.69M-32.6% | 6.96M+650.9% | 927K-42.6% | |
| Deferred tax assets | 56.5M+114.0% | 26.4M+767.4% | 3.04M-17.8% | 3.70M-4.2% | 3.86M | |
| Other non-current assets | 89.9M+0.2% | 89.7M+132.7% | 38.6M+69.3% | 22.8M+48.8% | 15.3M+29.9% | |
| 889M-1.4% | 901M+11.0% | 812M+71.2% | 474M+23.8% | 383M+13.8% | ||
| Accounts payable | 529M+31.4% | 403M+15.4% | 349M+13.0% | 309M+33.8% | 231M+14.1% | |
| Accrued liabilities | 107M-1.4% | 109M+22.1% | 89.2M+105.9% | 43.3M+3.7% | 41.7M+33.1% | |
| Deferred revenue | 91.7M+73.4% | 52.9M+52.0% | 34.8M-3.1% | 35.9M+5.7% | 34.0M+27.7% | |
| Short-term & current debt | 149M-53.6% | 322M-2.8% | 331M+319.9% | 78.9M+13.8% | 69.4M-0.9% | |
| Current lease liability | 10.5M-22.4% | 13.6M+132.8% | 5.83M-7.1% | 6.28M+2.8% | 6.11M+5.2% | |
| Finance lease liability (current) | 637K-26.9% | 871K-56.3% | 1.99M-36.3% | 3.13M-26.9% | 4.27M-14.5% | |
| Long-term debt | 1.48B+26.8% | 1.17B+105.8% | 569M+50.8% | 377M+21.0% | 312M+17.1% | |
| Deferred revenue (non-current) | 29.9M+62.5% | 18.4M+141.5% | 7.62M+17.5% | 6.48M-2.3% | 6.63M+19.3% | |
| Non-current lease liability | 59.5M+40.8% | 42.3M+33.3% | 31.7M-9.8% | 35.1M-0.5% | 35.3M+21.3% | |
| Operating lease liability (total) | 70.0M+25.4% | 55.8M+48.7% | 37.5M-9.4% | 41.4M+0.0% | 41.4M+18.6% | |
| Finance lease liability (total) | 12.9M-7.4% | 13.9M-13.3% | 16.1M-16.5% | 19.2M-18.2% | 23.5M-17.5% | |
| Finance lease liability | 12.3M-6.1% | 13.1M-7.2% | 14.1M-12.6% | 16.1M-16.3% | 19.2M-18.2% | |
| Deferred tax liabilities | 2.22M-50.4% | 4.48M-51.2% | 9.18M+137.2% | 3.87M-37.8% | 6.23M+5314.8% | |
| Other non-current liabilities | 114M+38.4% | 82.7M+67.1% | 49.5M+14.6% | 43.2M+14.6% | 37.7M+27.3% | |
| 1.01B+12.3% | 902M+9.5% | 824M+17.0% | 704M+42.9% | 493M+14.9% | ||
| Additional paid-in capital | 378M+17.9% | 321M+4.8% | 306M+7.9% | 284M+95.2% | 145M+8.8% | |
| Retained earnings | 653M+9.5% | 596M+11.7% | 534M+21.6% | 439M+19.1% | 368M+17.2% | |
| Treasury stock | 11.8M+0.0% | 11.8M+0.0% | 11.8M+0.0% | 11.8M+0.0% | 11.8M+0.1% | |
| Accumulated other comprehensive income | -5.87M-92.9% | -3.04M+24.8% | -4.05M+39.2% | -6.67M+28.2% | -9.29M-23.6% | |
| Non-controlling interest | 31.9M+33.5% | 23.9M-51.2% | 49.0M | 0.00 | — | |
| Total equity incl. non-controlling | 1.05B+12.9% | 926M+6.1% | 873M+24.0% | 704M+42.9% | 493M+14.9% | |
| Total liabilities & equity | 4.16B+12.0% | 3.71B+29.1% | 2.88B+29.3% | 2.22B+26.8% | 1.75B+27.7% | |
| Cash Flow | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | as ofDec 31 ’20 | |
| 118M+268.0% | -70.0M+79.3% | -338M-96.3% | -172M-68.0% | -103M+47.7% | ||
| Depreciation & amortization | 89.2M+35.4% | 65.9M+21.4% | 54.3M+21.3% | 44.8M+11.5% | 40.1M+6.4% | |
| Intangible amortization | 2.13M-9.8% | 2.37M+27.3% | 1.86M+478.8% | 321K-53.1% | 685K-24.6% | |
| Share-based compensation | 14.1M+36.9% | 10.3M-31.4% | 15.0M+72.6% | 8.72M+350.9% | 1.93M+19.3% | |
| Deferred income taxes | -24.5M+10.4% | -27.3M-558.2% | 5.96M+253.1% | -3.89M-272.8% | 2.25M+152.0% | |
| Change in receivables | 96.9M+284.0% | -52.6M-1414.2% | -3.48M-121.8% | 16.0M-34.0% | 24.2M+184.5% | |
| Change in inventory | -2.08M-258.2% | -581K-110.7% | 5.41M+2232.3% | 232K+135.2% | -660K-144.9% | |
| -387M+31.8% | -567M-72.7% | -328M-60.0% | -205M-13.4% | -181M-27.3% | ||
| Capital expenditure | 4.29M-24.9% | 5.71M+7.9% | 5.30M+8.2% | 4.90M+121.4% | 2.21M-66.9% | |
| Free cash flow | 113M+249.7% | -75.7M+78.0% | -344M-93.9% | -177M-69.1% | -105M+48.4% | |
| Acquisitions | 0.00-100.0% | 9.18M | 0.00-100.0% | 14.9M | 0.00-100.0% | |
| 314M-51.0% | 641M-12.2% | 730M+99.8% | 365M+19.8% | 305M-3.9% | ||
| Long-term debt issued | 0.00-100.0% | 843M+80.1% | 468M+151.9% | 186M+60.2% | 116M+164.5% | |
| Long-term debt repaid | 0.00-100.0% | 303M+87.2% | 162M+64.8% | 98.2M+33.4% | 73.6M+159.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00-100.0% | 120M | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 6.00K-95.8% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | -203K-150.6% | -81.0K+89.2% | -747K-341.7% | 309K+15350.0% | 2.00K-99.6% | |
| Net change in cash | 44.7M+1080.1% | 3.79M-94.0% | 62.8M+633.3% | -11.8M-154.6% | 21.6M+204.5% | |
| Interest paid | 110M+37.6% | 80.3M+143.5% | 33.0M+75.5% | 18.8M-6.8% | 20.1M+15.3% | |
| Income taxes paid | 4.46M+16.2% | 3.83M-47.3% | 7.28M+172.6% | 2.67M+82.3% | 1.47M-62.4% | |
| Valuation Ratios | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | as ofDec 31 ’20 | |
| Market cap | 1.25B-25.9% | 1.69B-44.6% | 3.05B-29.5% | 4.32B+66.5% | 2.59B+208.5% | |
| P/E | 22.0×-39.1% | 36.2×+24.9% | 28.9×-52.8% | 61.3×+27.7% | 48.0×+153.6% | |
| P/S | 0.7×-47.0% | 1.3×-16.4% | 1.6×-55.1% | 3.6×+41.3% | 2.5×+159.1% | |
| P/B | 1.2×-36.5% | 1.9×-49.1% | 3.8×-37.7% | 6.1×+16.5% | 5.3×+168.5% | |
| P/FCF | 11.0× | — | — | — | — | |
| Earnings yield | 4.5%+64.1% | 2.8%-20.0% | 3.5%+111.7% | 1.6%-21.7% | 2.1%-60.6% | |
| FCF yield | 9.1% | — | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AMRC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AMRC filings on SEC EDGAR → Not investment advice.