Ameresco, Inc.

Ameresco, Inc.

AMRCยทNYSE

$33.33

-3.7%
IndustrialsEngineering & Construction

Ameresco, Inc., a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply solutions in the United States, Canada, and internationally. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. The company operates through U.S. Regions, U.S. Federal, Canada, and Non-Solar Distributed Generation segments. It designs, develops, engineers, and installs projects that reduce the energy, as well as operations and maintenance (O&M) costs of its customers' facilities. The company's projects primarily include various measures customized for the facility and designed to enhance the efficiency of building systems, such as heating, ventilation, cooling, and lighting systems. It also offers renewable energy solutions and services, such as the construction of small-scale plants that the company owns or develops for customers that produce electricity, gas, heat, or cooling from renewable sources of energy and O&M services; and electricity, processed renewable gas fuel, and heat or cooling produced from renewable sources of energy. In addition, the company sells photovoltaic (PV) solar energy products and systems, as well as provides consulting and enterprise energy management services; and owns and operates a wind power project located in Ireland. It serves the federal, state, and local governments, as well as healthcare and educational institutions, airports, public housing authorities and public universities, and commercial and industrial customers. As of December 31, 2021, the company owned and operated 147 small-scale renewable energy plants and solar PV installations. Ameresco, Inc. was founded in 2000 and is headquartered in Framingham, Massachusetts.

At a Glance

Live Snapshot
Market Cap$1.76B
EPS0.8400
P/E Ratio39.68
Earnings Date08/03/2026
3Y+58.0%
5Y+159.0%
10Y+469.0%
3Y+74.0%
5Y+179.0%
10Y+579.0%
3Y+22.0%
5Y+111.0%
10Y+273.0%
amrc

Ameresco, Inc. Funding & Solvency Profile

AMRC ยท NYSE
Cash & Cash Equivalents71.78M
Net Receivables257.86M
Inventory12.61M
Other Current Assets1.21B
Total Current Assets2 B
Property, Plant & Equipment86.24M
Goodwill & Intangible Assets76.77M
Long-Term Investments525.66M
Other Non-Current Assets2.20B
Total Non-Current Assets3 B
Total Assets
4.54B

Financial Health Analysis

Current Ratio

1.51x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

3.04x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

524 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

34% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Ameresco, Inc. Balance Sheet

AMRC โ€ข NYSE

Ameresco, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008
ASSETS
CURRENT ASSETS
71.8M
108.5M
79.3M
115.5M
50.5M
66.4M
33.2M
61.4M
24.3M
20.6M
21.6M
23.8M
17.2M
63.3M
26.3M
44.7M
47.9M
18.1M
71.8M
108.5M
79.3M
115.5M
50.5M
66.4M
33.2M
61.4M
24.3M
20.6M
21.6M
23.8M
17.2M
63.3M
26.3M
44.7M
47.9M
18.1M
257.9M
942.6M
829.1M
796.2M
516.5M
341.2M
315.1M
191.6M
213.5M
160.1M
185.3M
157.5M
175.4M
174.8M
214.3M
89.5M
70.5M
62M
257.9M
296.8M
187.2M
212.1M
205M
341.2M
315.1M
186.3M
207.5M
159.7M
183.2M
71.7M
171.4M
169.4M
204.6M
87M
70.5M
62M
0.0
645.8M
641.9M
584.1M
311.4M
0.0
0.0
5.3M
6.1M
406K
2.2M
3.5M
4M
5.4M
9.7M
2.5M
0.0
0.0
12.6M
11.6M
13.6M
14.2M
8.8M
8.6M
9.2M
7.8M
8.1M
12.1M
13.2M
8.9M
10.3M
9.5M
8.6M
6.8M
4.2M
7.5M
0.0
0.0
0.0
0.0
25.4M
26.9M
27.1M
11.6M
14M
11.7M
11.7M
8.7M
14.2M
9.6M
9M
8.5M
8.1M
6.4M
1.2B
238.5M
206.4M
75.4M
37.5M
47.7M
40.5M
38.6M
27.1M
21.5M
31.8M
17M
105.2M
40.6M
24.9M
17.5M
41M
20M
1.6B
1.3B
1.1B
1B
638.6M
490.7M
425.2M
311M
287.1M
226.1M
263.7M
226.7M
249.8M
297.8M
283.1M
211.7M
171.8M
131.4M
NON-CURRENT ASSETS
86.2M
2B
1.8B
1.2B
911.6M
777.5M
622.4M
466.9M
361.7M
324.8M
249.6M
225.1M
219.4M
216.7M
184.9M
5.4M
122M
106.8M
69.3M
66.3M
75.6M
70.6M
71.2M
58.7M
58.4M
58.3M
56.1M
58M
59.1M
60.5M
53.1M
49M
47.9M
18.6M
16.1M
13.6M
7.5M
8.8M
6.8M
4.7M
7M
927K
1.6M
2M
2.4M
3.9M
6.8M
11.2M
10.3M
9.7M
12.7M
0.0
0.0
0.0
76.8M
75.1M
82.4M
75.3M
78.1M
59.6M
60M
60.3M
58.6M
61.9M
65.9M
71.7M
63.3M
58.7M
60.6M
18.6M
16.1M
13.6M
525.7M
0.0
0.0
0.0
0.0
1.2M
1.3M
289.6M
248.3M
149.2M
127.1M
78M
-4.8B
-5.1B
-6.3B
-9.9B
0.0
0.0
96.9M
56.5M
26.4M
3M
3.7M
0.0
0.0
4.4M
584K
9M
4M
5.4M
4.8B
5.2B
6.5B
9.9B
0.0
0.0
2.2B
719.2M
711.1M
561.6M
592.8M
425.1M
265.1M
29.4M
27.6M
26.3M
18.4M
22.6M
22.4M
4.7M
3.8M
343.3M
65.6M
40.2M
3B
2.9B
2.6B
1.9B
1.6B
1.3B
948.8M
850.7M
696.9M
571.2M
465M
402.9M
354.8M
377.6M
362.5M
370.7M
203.8M
160.6M
4.5B
4.2B
3.7B
2.9B
2.2B
1.8B
1.4B
1.2B
984M
797.3M
728.7M
629.7M
604.7M
675.5M
645.6M
582.5M
375.5M
292M
LIABILITIES
CURRENT LIABILITIES
691.2M
530.1M
403.9M
350.8M
309.8M
230.9M
202.4M
135.4M
136.6M
127.4M
115.6M
88.6M
80.1M
101M
93.5M
97.8M
77.7M
48.6M
691.2M
529.3M
402.8M
349.1M
309M
230.9M
202.4M
134.3M
135.9M
126.6M
114.8M
87.8M
79.5M
101M
93.5M
95.3M
75.6M
46.4M
0.0
744K
1.2M
1.7M
822K
0.0
0.0
1.1M
755K
775K
810K
812K
615K
0.0
0.0
2.5M
2.1M
2.2M
0.0
107.3M
108.8M
89.2M
43.3M
40M
28.8M
35.9M
23.3M
22.8M
22M
23.8M
23.3M
13.2M
8.9M
12.5M
18.4M
16.4M
140.1M
149.4M
322.2M
331.5M
78.9M
65.1M
65M
26.9M
22.4M
19.3M
13.4M
12.3M
13B
12.5M
18.9M
4.7M
8.1M
5.1M
0.0
10.5M
13.6M
5.8M
6.3M
10.4M
10.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.8M
744K
1.2M
1.7M
822K
0.0
0.0
1.1M
755K
775K
810K
812K
615.1K
0.0
0.0
2.5M
2.1M
2.2M
79.9M
91.7M
52.9M
34.8M
35.9M
0.0
0.0
24.4M
19.9M
21.2M
28.7M
18.3M
16.9M
22.3M
6B
4.2B
20.5M
18.6M
117.7M
0.0
0.0
0.0
0.0
36.7M
29.6M
0.0
0.0
0.0
0.0
18.3M
-21.1B
0.0
0.0
25.6M
28.2M
20.9M
1B
889M
901.5M
812.1M
474.2M
383.1M
336.6M
222.6M
202.1M
190.6M
179.7M
146.1M
131.2M
148.9M
148.3M
140.6M
132.3M
91M
NON-CURRENT LIABILITIES
1.7B
1.5B
1.2B
568.6M
377.2M
743.2M
494.9M
219.2M
173.2M
140.6M
105.8M
90M
151.8M
201.9M
196.4M
202.4M
105.8M
94M
0.0
561.8M
540M
486.1M
540.8M
0.0
0.0
294.7M
242.3M
140.7M
130.3M
79.7M
52.5M
7.6M
6M
4.2M
4.2M
0.0
2.9M
2.2M
4.5M
9.2M
3.9M
0.0
0.0
4.4M
584K
9M
4M
7.2M
11.3M
24.9M
30M
12M
11.9M
12.2M
576.8M
114.5M
82.7M
49.5M
43.2M
41.7M
29.4M
43.9M
29.1M
22M
19.3M
91.2M
44.9M
-62.5M
28.5M
28.1M
18.6M
20.8M
2.4B
2.2B
1.8B
1.1B
1B
839.4M
576.9M
562.1M
445.2M
312.4M
259.5M
197.3M
196.7M
264.8M
260.9M
246.8M
140.4M
127M
55.9M
70M
55.8M
37.5M
41.4M
64.9M
63.4M
219.2M
173.2M
140.6M
105.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.4B
3.1B
2.7B
2B
1.5B
1.2B
913.5M
784.8M
647.3M
503M
439.2M
343.4M
327.9M
413.7M
409.2M
387.4M
272.8M
217.9M
SHAREHOLDERS' EQUITY
-11.8M
-11.8M
-11.8M
-11.8M
-11.8M
-11.8M
-11.8M
-11.6M
-9.8M
-6.4M
0.0
0.0
0.0
-9.2M
-9.2M
-9.2M
-8.4M
-7.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
321.0
321.0
5K
5K
5K
5K
5K
5K
5K
5K
5K
5K
5K
5K
4.6K
5K
4.9K
4.6K
1.8K
1.4K
395.7M
378.3M
320.9M
306.3M
284M
145.5M
133.7M
124.7M
116.2M
112.9M
110.3M
107.4M
102.6M
93.1M
86.1M
74.1M
10.5M
4.3M
696.7M
652.6M
595.9M
533.5M
438.7M
368.4M
314.5M
269.8M
235.8M
194.4M
184.5M
181.5M
171.1M
177.2M
161.3M
126.6M
97.9M
78M
-460K
-5.9M
-3M
-4.1M
-6.7M
-9.3M
-7.5M
-5.9M
-5.6M
-6.6M
-5.2M
-2.6M
3.1M
713.2K
-1.9M
3.6M
2.8M
-698.8K
0.0
0.0
0.0
0.0
0.0
-1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.1B
1B
902M
824M
704.3M
492.8M
428.9M
376.9M
336.6M
294.3M
289.5M
286.3M
276.8M
261.8M
236.4M
195.1M
102.8M
74.1M
1.1B
1B
972.8M
919.7M
750.4M
531.7M
460.5M
391.6M
347M
301.2M
290M
286.3M
276.8M
261.8M
236.4M
195.1M
102.8M
74.1M
44.1M
34.4M
70.8M
95.6M
46.2M
38.9M
31.6M
14.7M
10.3M
6.8M
490K
-1K
7.5K
-27.6K
63.6K
0.0
0.0
0.0
SUMMARY
4.5B
4.2B
3.7B
2.9B
2.2B
1.8B
1.4B
1.2B
984M
797.3M
728.7M
629.7M
604.7M
675.5M
645.6M
582.5M
375.5M
292M
525.7M
0.0
0.0
0.0
0.0
1.2M
1.3M
289.6M
248.3M
149.2M
127.1M
78M
-4.8B
-5.1B
-6.3B
-9.9B
0.0
0.0
1.9B
1.7B
1.5B
937.6M
497.5M
873.2M
623.2M
246.1M
195.6M
159.9M
119.2M
102.3M
116.2M
214.4M
215.3M
207.1M
113.9M
99.1M
1.9B
1.6B
1.5B
822.1M
447.1M
806.7M
590M
184.7M
171.4M
139.3M
97.6M
78.5M
99M
151M
189M
162.4M
66M
81M
52,792,294
52,792,294
52,792,294
52,792,294
52,792,294
52,792,294
52,792,294
52,792,294
52,792,294
52,792,294
52,792,294
52,792,294
52,792,294
52,792,294
52,792,294
52,792,294
52,792,294
52,792,294

SEC Filings

AMRC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

May 08, 2026
May 04, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 05, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2025

N/A

April 23, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 31, 2026
March 30, 2026
2026
10-K

10-K 2025 FY

FY

March 03, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 02, 2026
March 02, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 04, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
November 03, 2025
2025
Showing 1 to 10 of 216 filings