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Ameresco, Inc. (AMRC)
:AMRC
US Market

Ameresco (AMRC) Financial Statements

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Ameresco Financial Overview

Ameresco's market cap is currently $1.03B. The company's EPS TTM is $1.002; its P/E ratio is 18.65; Ameresco is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.37B$ 1.82B$ 1.22B$ 1.03B$ 866.93M
Gross Profit$ 246.43M$ 290.83M$ 230.36M$ 187.55M$ 168.12M
Operating Income$ 82.22M$ 132.99M$ 95.43M$ 71.50M$ 51.61M
EBITDA$ 150.65M$ 187.38M$ 144.15M$ 114.66M$ 92.70M
Net Income$ 62.47M$ 94.93M$ 70.46M$ 54.05M$ 44.44M
Balance Sheet
Cash & Short-Term Investments$ 79.27M$ 115.53M$ 50.45M$ 66.42M$ 33.22M
Total Assets$ 3.71B$ 2.88B$ 2.22B$ 1.75B$ 1.37B
Total Debt$ 1.55B$ 937.65M$ 497.53M$ 422.44M$ 371.05M
Net Debt$ 1.47B$ 822.11M$ 447.08M$ 356.02M$ 337.83M
Total Liabilities$ 2.74B$ 1.96B$ 1.47B$ 1.26B$ 945.16M
Stockholders' Equity$ 901.98M$ 824.03M$ 704.26M$ 492.81M$ 428.86M
Cash Flow
Free Cash Flow$ -621.76M$ -666.19M$ -356.07M$ -285.34M$ -336.92M
Operating Cash Flow$ -69.99M$ -338.29M$ -172.30M$ -102.58M$ -196.29M
Investing Cash Flow$ -566.94M$ -328.36M$ -205.26M$ -181.01M$ -142.22M
Financing Cash Flow$ 640.80M$ 730.23M$ 365.46M$ 305.17M$ 317.42M
Currency in USD

Ameresco Earnings and Revenue History

Ameresco Debt to Assets

Ameresco Cash Flow

Ameresco Forecast EPS vs Actual EPS

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