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Ameresco, Inc. (AMRC)
NYSE: AMRC · Real-Time Price · USD
25.46
-0.43 (-1.66%)
At close: Nov 13, 2026, 4:00 PM EST
25.40
-0.06 (-0.24%)
After-hours: Nov 13, 2026, 7:30 PM EST

Ameresco Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0781,9321,7701,3751,8241,216
Revenue Growth
10.32%9.16%28.76%-24.65%50.07%17.77%
Gross Profit
351.22304.01256.09246.43290.83230.36
Operating Income
158.88125.5582.4884.64132.9697.45
Net Income
-29.6144.1856.6562.3694.8170.34
Earnings Per Share
-0.560.831.071.171.781.35
EPS Growth
--22.43%-8.55%-34.27%31.85%22.73%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America Regions
846.2884.8878.83616.431,173-
U.S. Federal
419.45292.67372.54402.88391.89392.95
Renewable Fuels
179.01158.48173.34117.08114.46111.22
Europe
568.96528.96250.57149.3558.4146.16
All Other
64.6567.2194.6588.8986.3864.76
Total
2,0781,9321,7701,3751,8241,216

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
128.4771.79108.5279.27115.5350.45
Total Debt
2,6232,4442,2742,0881,4221,041
Net Cash (Debt)
-2,494-2,372-2,166-2,009-1,306-990.48
Net Cash Growth
------
Net Cash Per Share
-47.11-44.51-40.76-37.74-24.51-18.95

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-173.93-80.36117.6-69.99-338.29-172.3
Capital Expenditures
-412.95-356-438.35-551.77-327.9-183.78
Free Cash Flow
-586.89-436.36-320.75-621.76-666.19-356.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.90%15.73%14.47%17.93%15.94%18.95%
Operating Margin
7.65%6.50%4.66%6.16%7.29%8.02%
Pretax Margin
2.70%2.33%1.92%2.78%5.79%6.43%
Profit Margin
-1.43%2.29%3.20%4.54%5.20%5.79%
FCF Margin
-28.24%-22.58%-18.12%-45.23%-36.52%-29.29%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-35.0121.7426.5331.2959.69
Forward PE
16.9332.8013.8217.9635.7644.37
PS Ratio
0.650.800.701.201.633.45