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General information

Country: UNITED STATES

Sector: Engineering and Construction

Ameresco, Inc. provides comprehensive energy services for businesses and organizations in North America and Europe. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions. 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 costs of 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 products and services, such as the construction of small-scale plants for customers that produce electricity, gas, heat, or cooling from renewable sources of energy; and sells electricity and processed renewable gas fuel, heat, or cooling. In addition, the company provides integrated- photovoltaic (PV) and consulting, and enterprise energy management services; sells solar PV energy products and systems; and owns and operates a wind power project located in County Kerry, Ireland. It serves federal, state, and local governments, as well as healthcare and educational institutions, housing authorities, and commercial and industrial customer...
Website: ameresco.com



Growth: Good revenue growth rate >200%, there is acceleration compared to average historical growth rates 38.0%. The revenue growth dynamics is unstable

Profitability: LTM EBITDA margin is positive, +10.6%. On average the margin is improving unsteadily. Gross margin is low, +14.5%. In the last quarter the company beat the estimated EPS, 0.0%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.05 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield -7.6% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 268.0% higher than minimum and 49.4% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 7.9x by EV / Sales multiple , the company can be >100% undervalued

Key Financials (Download financials)

Ticker: AMRC
Share price, USD:  (0.0%)31.87
year average price 23.30  


year start price 19.93 2025-02-11

min close price 8.66 2025-04-21

max close price 43.23 2025-10-15

current price 31.87 2026-02-11
Common stocks: 52 247 000

Dividend Yield:  0.0%
FCF Yield LTM: -7.6%
EV / LTM EBITDA: 10.2x
EV / EBITDA annualized: 4.2x
Last revenue growth (y/y):  > +200.0%
Last growth of EBITDA (y/y):  > +200.0%
Historical revenue growth:  +38.0%
Historical growth of EBITDA:  +61.9%
EV / Sales: 1.1x
Margin (EBITDA LTM / Revenue): 10.6%
Fundamental value created in LTM:
Market Cap ($m): 1 665
Net Debt ($m): 1 595
EV (Enterprise Value): 3 260
Price to Book: 1.6x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2025-11-03seekingalpha.com

Ameresco, Inc. (AMRC) Q3 2025 Earnings Call Transcript

2025-10-16businesswire.com

Ameresco Announces 50MW Battery Energy Storage Asset to Enhance Resiliency and Energy Security

2025-09-30businesswire.com

Ameresco, Republic Services and U.S. Energy Host Open House Ceremony at Lee County Landfill Renewable Natural Gas Facility, Celebrate Completion of 15th Project in Ongoing Partnership with Republic Services and Ameresco

2025-09-26businesswire.com

Ameresco and City of Olympia, Washington Break Ground on Nearly $17 Million Building Retrofit Project at Olympia Armory

2025-09-23businesswire.com

Ameresco and City of Olympia, Washington, Host Groundbreaking Ceremony for Nearly $17 Million Energy Performance and Solar Project at Olympia Armory

2025-09-23businesswire.com

Ameresco, Republic Services and U.S. Energy Host Open House Ceremony at Lee County Landfill Renewable Natural Gas Facility, Celebrate Completion of 15th Project in Ongoing Partnership with Republic Services and Ameresco

2025-09-18businesswire.com

Ameresco Appointed as Engineering Service Provider for Kimberly-Clark UK Hydrogen Boiler Projects

2025-09-16businesswire.com

Ameresco to Announce Third Quarter 2025 Financial Results on November 3, 2025

2025-09-15businesswire.com

Ameresco Completes $5.3M Energy Infrastructure Project at Ave Maria University

2025-08-25seekingalpha.com

Ameresco: Contrarian Buy With Rerating Potential
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol AMRC AMRC AMRC AMRC AMRC AMRC AMRC AMRC AMRC AMRC AMRC AMRC AMRC AMRC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-11-04 2025-08-05 2024-11-08 2024-08-06 2024-05-07 2023-11-07 2023-08-01 2023-05-02 2022-11-01
acceptedDate 2025-11-04 08:28:06 2025-08-05 08:51:46 2025-02-28 15:09:08 2024-11-08 08:44:03 2024-08-06 12:16:39 2024-05-07 17:11:19 2024-03-11 16:36:31 2023-11-07 09:05:16 2023-08-01 09:27:57 2023-05-02 08:33:55 2023-02-28 16:38:31 2022-11-01 17:14:48 2022-03-01 16:30:39 2021-03-02 08:49:39
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 526M 472M 1 770M 501M 438M 298M 1 375M 335M 327M 271M 1 824M 441M 1 216M 1 032M
costOfRevenue 442M 399M 1 514M 424M 373M 252M 1 128M 271M 268M 221M 1 534M 362M 985M 845M
grossProfit 84M 73M 256M 77M 65M 46M 246M 64M 59M 50M 291M 80M 230M 188M
grossProfitRatio 0.16 0.155 0.154 0.148 0.156 0.19 0.179 0.184 0.18
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 43M 46M 174M 42M 44M 39M 162M 43M 41M 41M 159M 41M 133M 116M
otherExpenses -812 001 -150 000 -26M -159 000 -673 000 -169 000 2M -11M -9M -8M -2M 2000 2M 0
operatingExpenses 42M 46M 147M 42M 44M 39M 164M 43M 41M 41M 158M 41M 135M 116M
costAndExpenses 484M 445M 1 661M 466M 417M 291M 1 292M 314M 310M 262M 1 691M 402M 1 120M 961M
interestIncome 0 0 0 0 0 0 0 8M 8M 0 0 0 0 0
interestExpense 22M 21M 72M 20M 16M 15M 46M 10M 9M 8M 31M 8M 17M 18M
depreciationAndAmortization 27M 25M 89M 23M 20M 19M 66M 17M 16M 14M 54M 14M 47M 42M
ebitda 68M 59M 195M 57M 42M 26M 150M 38M 33M 23M 191M 53M 142M 117M
ebitdaratio 0.128 0.125 0.114 0.095 0.088 0.113 0.102 0.085 0.12
operatingIncome 42M 28M 109M 35M 21M 7M 82M 21M 18M 9M 133M 39M 95M 71M
operatingIncomeRatio 0.081 0.059 0.07 0.048 0.025 0.064 0.054 0.034 0.088
totalOtherIncomeExpensesNet -24M -15M -75M -21M -16M -14M -44M -10M -9M -8M -27M -8M -17M -15M
incomeBeforeTax 18M 13M 34M 14M 5M -6M 38M 11M 8M 1M 106M 31M 78M 56M
incomeBeforeTaxRatio 0.035 0.027 0.027 0.012 -0.021 0.032 0.026 0.004 0.071
incomeTaxExpense -4M -3M -20M -3M 184 000 -3M -26M -10M 5000 -503 000 7M 4M -2M -494 000
netIncome 19M 13M 57M 14M 5M -3M 62M 21M 6M 2M 95M 27M 70M 54M
netIncomeRatio 0.035 0.027 0.027 0.011 -0.01 0.063 0.019 0.006 0.062
eps 0.35 0.24 1.08 0.34 0.095 -0.057 1.2 0.41 0.12 0.03 1.83 0.53 1.38 1.13
epsdiluted 0.35 0.24 0.33 0.094 -0.057 0.4 0.12 0.029 0.51
weightedAverageShsOut 53M 53M 52M 52M 52M 52M 52M 52M 53M 52M 52M 52M 51M 48M
weightedAverageShsOutDil 53M 53M 53M 53M 53M 52M 53M 53M 53M 53M 53M 53M 52M 49M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-28 2024-03-11 2023-02-28 2022-03-01 2021-03-02
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -72M -46M -31M -17M -18M
ebit 106M 84M 136M 95M 75M
nonOperatingIncomeExcludingInterest 3M -2M -3M 80 000 -3M
netIncomeFromContinuingOperations 54M 64M 99M 80M 57M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 57M 62M 95M 70M 54M
epsDiluted 1.07 1.17 1.78 1.35 1.1

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol AMRC AMRC AMRC AMRC AMRC AMRC AMRC AMRC AMRC AMRC AMRC AMRC AMRC AMRC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-11-04 2025-08-05 2024-11-08 2024-08-06 2024-05-07 2023-11-07 2023-08-01 2023-05-02 2022-11-01
acceptedDate 2025-11-04 08:28:06 2025-08-05 08:51:46 2025-02-28 15:09:08 2024-11-08 08:44:03 2024-08-06 12:16:39 2024-05-07 17:11:19 2024-02-29 13:09:20 2023-11-07 09:05:16 2023-08-01 09:27:57 2023-05-02 08:33:55 2023-02-28 14:38:31 2022-11-01 17:14:48 2022-03-01 16:30:39 2021-03-02 08:49:39
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 95M 82M 109M 114M 218M 135M 79M 108M 49M 179M 116M 123M 50M 66M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 95M 82M 109M 114M 218M 135M 79M 108M 49M 179M 116M 123M 50M 66M
netReceivables 994M 921M 943M 865M 868M 880M 829M 765M 744M 672M 796M 895M 516M 341M
inventory 13M 12M 12M 12M 12M 13M 14M 14M 14M 14M 14M 13M 9M 9M
otherCurrentAssets 319M 266M 238M 234M 210M 10M 206M 87M 76M 72M 75M 62M 37M 48M
totalCurrentAssets 1 420M 1 280M 1 301M 1 225M 1 110M 1 039M 1 128M 1 030M 922M 958M 1 001M 1 093M 639M 491M
propertyPlantEquipmentNet 2 204M 2 129M 2 007M 94M 1 899M 1 875M 1 765M 1 727M 1 473M 1 325M 1 235M 1 086M 912M 778M
goodwill 69M 69M 66M 76M 75M 75M 76M 77M 78M 78M 71M 70M 71M 59M
intangibleAssets 8M 9M 9M 5M 6M 6M 7M 7M 8M 9M 5M 5M 7M 927 000
goodwillAndIntangibleAssets 77M 78M 75M 81M 81M 82M 82M 85M 86M 86M 75M 75M 78M 60M
longTermInvestments 43M 0 0 0 585M 606M 0 529M 499M 0 0 0 0 1M
taxAssets 0 71M 57M 37M 30M 26M 26M 9M 4M 3M 3M 3M 4M 0
otherNonCurrentAssets 682M 737M 719M 2 545M 261M 176M 711M 80M 57M 595M 562M 781M 593M 425M
totalNonCurrentAssets 3 006M 3 015M 2 857M 2 758M 2 855M 2 765M 2 585M 2 431M 2 119M 2 009M 1 875M 1 945M 1 586M 1 263M
otherAssets 0 0 0 0 1 0 0 0 0 0 0 0 0 0
totalAssets 4 426M 4 295M 4 159M 3 982M 3 965M 3 803M 3 714M 3 461M 3 041M 2 967M 2 877M 3 038M 2 225M 1 754M
accountPayables 570M 452M 529M 399M 497M 437M 403M 328M 290M 285M 349M 411M 309M 231M
shortTermDebt 175M 168M 149M 355M 537M 553M 322M 423M 339M 319M 331M 307M 79M 65M
taxPayables 0 557 000 744 000 655 000 220 000 398 000 1M 1M 2M 8M 2M 3M 822 000 0
deferredRevenue 0 96M 92M 108M 97M 61M 53M 37M 40M 39M 35M 43M 36M 0
otherCurrentLiabilities 195M 105M 0 101M 102M 110M 0 95M 83M 123M 0 98M 0 37M
totalCurrentLiabilities 939M 822M 889M 965M 1 232M 1 162M 901M 882M 752M 767M 812M 860M 474M 383M
longTermDebt 2 288M 1 719M 1 484M 1 719M 1 115M 999M 1 170M 1 061M 817M 663M 569M 543M 377M 743M
deferredRevenueNonCurrent 0 556M 562M 0 7M 7M 540M 493M 472M 528M 486M 715M 541M 0
deferredTaxLiabilitiesNonCurrent 0 2M 2M 0 4M 5M 4M 4M 8M 3M 9M 11M 4M 0
otherNonCurrentLiabilities 104M 123M 114M 0 622M 657M 83M 74M 70M 64M 49M 553M 43M 42M
totalNonCurrentLiabilities 2 392M 2 401M 2 222M 1 719M 1 748M 1 667M 1 840M 1 632M 1 367M 1 259M 1 145M 1 315M 1 000M 839M
otherLiabilities 0 0 0 289M 1 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 77M 65M 70M 12M 62M 64M 56M 52M 38M 38M 38M 37M 41M 65M
totalLiabilities 3 331M 3 223M 3 111M 2 973M 2 980M 2 829M 2 741M 2 515M 2 119M 2 026M 1 957M 2 175M 1 474M 1 222M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000 5000
retainedEarnings 678M 660M 653M 616M 598M 593M 596M 562M 541M 535M 534M 516M 439M 368M
accumulatedOtherComprehensiveIncomeLoss -1M 240 000 -6M 0 -4M -4M -3M -4M -3M -5M -4M -6M -7M -9M
othertotalStockholdersEquity 378M 374M 322M 321M 316M 310M 305M 299M 288M
totalStockholdersEquity 1 056M 1 035M 1 013M 937M 915M 905M 902M 869M 844M 829M 824M 798M 704M 493M
totalEquity 1 095M 1 072M 1 048M 980M 985M 974M 973M 946M 922M 941M 920M 798M 750M 532M
totalLiabilitiesAndStockholdersEquity 4 426M 4 295M 3 982M 3 965M 3 803M 3 461M 3 041M 2 967M 2 973M
minorityInterest 40M 38M 34M 43M 70M 69M 71M 78M 78M 113M 96M 0 46M 39M
totalLiabilitiesAndTotalEquity 4 426M 4 295M 4 159M 3 982M 3 965M 3 803M 3 714M 3 461M 3 041M 2 967M 2 877M 2 973M 2 225M 1 754M
totalInvestments 43M 0 0 0 585M 606M 0 529M 499M 0 0 0 0 1M
totalDebt 2 463M 1 888M 1 703M 1 731M 1 665M 1 616M 1 548M 1 484M 1 156M 983M 938M 850M 498M 873M
netDebt 2 368M 1 806M 1 595M 1 618M 1 447M 1 480M 1 469M 1 376M 1 107M 804M 822M 728M 447M 807M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-28 2024-02-29 2023-02-28 2022-03-01 2021-03-02
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 297M 187M 212M 205M 341M
otherReceivables 646M 642M 584M 311M 0
prepaids 0 0 0 25M 27M
totalPayables 530M 404M 351M 310M 231M
otherPayables 744 000 1M 2M 822 000 0
accruedExpenses 107M 109M 89M 43M 40M
capitalLeaseObligationsCurrent 11M 14M 6M 6M 10M
capitalLeaseObligationsNonCurrent 59M 42M 32M 35M 55M
treasuryStock -12M -12M -12M -12M -12M
additionalPaidInCapital 378M 321M 306M 284M 145M
otherTotalStockholdersEquity 0 0 0 0 -1

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol AMRC AMRC AMRC AMRC AMRC AMRC AMRC AMRC AMRC AMRC AMRC AMRC AMRC AMRC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-11-04 2025-08-05 2024-11-08 2024-08-06 2024-05-07 2023-11-07 2023-08-01 2023-05-02 2022-11-01
acceptedDate 2025-11-04 08:28:06 2025-08-05 08:51:46 2025-02-28 15:09:08 2024-11-08 08:44:03 2024-08-06 12:16:39 2024-05-07 17:11:19 2024-02-29 13:09:20 2023-11-07 09:05:16 2023-08-01 09:27:57 2023-05-02 08:33:55 2023-02-28 14:38:31 2022-11-01 17:14:48 2022-03-01 16:30:39 2021-03-02 08:49:39
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 19M 16M 57M 14M 5M -3M 64M 21M 8M 2M 99M 28M 80M 57M
depreciationAndAmortization 27M 24M 90M 23M 20M 19M 66M 17M 16M 14M 54M 14M 47M 42M
deferredIncomeTax -5M -1M -24M -5M 0 687 000 -28M -10M 4M -7M 4M 1M -5M 3M
stockBasedCompensation 0 4M 14M 4M 4M 3M 10M 4M 4M 4M 15M 4M 9M 2M
changeInWorkingCapital -31M -60M 7M -30M 24M 6M -185M -38M -126M 45M -515M -14M -308M -212M
accountsReceivables -100M -67M -215M 56M -86M -27M -217M 2M -1M 61M -524M -2M -392M -245M
inventory -397 000 -40 000 2M 511 000 592 000 561 000 581 000 479 000 -517 000 608 000 -5M -2M -232 000 660 000
accountsPayables 102M 4M 144M -59M 49M 24M 53M 42M 2M -82M 36M 16M 83M 29M
otherWorkingCapital -32M 3M 76M -28M 61M 9M -22M -83M -127M 66M -21M -26M 509 000 3M
otherNonCashItems 8M -9M -25M 19M 82M 38M 3M -746 000 1M 772 000 5M 2M 5M 5M
netCashProvidedByOperatingActivities 18M -27M 118M 25M 53M 21M -70M -7M -93M 59M -338M 35M -172M -103M
investmentsInPropertyPlantAndEquipment -81M -147 000 -438M 237M -128M -112M -552M -188M -178M -92M -328M -70M -184M -183M
acquisitionsNet 301 000 4M 56M -31M 2M 29M -15M 3M -2000 -9M 0 0 -22M -132 000
purchasesOfInvestments -190 000 -24M -12M -4M -1M -5M 0 -4M -1000 0 0 0 0 0
salesMaturitiesOfInvestments 0 71M 13M 0 0 13M 0 4M 1000 0 0 0 0 0
otherInvestingActivites 0 -109M -355M -1M -98M -527 000 -1000 -38 000 -458 000
netCashUsedForInvestingActivites -81M -58M -153M -128M -75M -186M -178M -101M -70M
debtRepayment 44M 103M 59M 58M -24M -114M -46M -15M -10M
commonStockIssued 159 000 868 000 -1M 1M 183 000 274 000 3M 0 0
commonStockRepurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 -6000
dividendsPaid 0 0 0 0 0 0 0 0 0
otherFinancingActivites 44M 4M 8M 100M 24M 381M 203M 121M 99M
netCashUsedProvidedByFinancingActivities 88M 107M 67M 159M 49M 267M 159M 106M 89M
effectOfForexChangesOnCash -2M 2M -203 000 2M 196 000 -126 000 -81 000 -919 000 -103 000 42 000 -747 000 -566 000 309 000 2000
netChangeInCash 23M 25M 45M -29M 83M -6M 4M 74M -112M 64M 63M 52M -12M 22M
cashAtEndOfPeriod 193M 192M 198M 204M 218M 135M 154M 176M 102M 214M 150M 164M 87M 99M
cashAtBeginningOfPeriod 170M 167M 154M 233M 135M 142M 150M 102M 214M 150M 87M 111M 99M 77M
operatingCashFlow 18M -27M 118M 25M 53M 21M -70M -7M -93M 59M -338M 35M -172M -103M
capitalExpenditure -81M -147 000 -438M 237M -128M -112M -552M -188M -178M -92M -328M -70M -184M -183M
freeCashFlow -64M -27M -321M 262M -75M -91M -622M -195M -271M -33M -666M -35M -356M -285M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-28 2024-02-29 2023-02-28 2022-03-01 2021-03-02
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities -5M -565 000 -459 000 774 000 2M
netCashProvidedByInvestingActivities -387M -567M -328M -205M -181M
netDebtIssuance 125M 497M 445M 80M 45M
longTermNetDebtIssuance 130M 540M 307M 88M 42M
shortTermNetDebtIssuance -5M -43M 138M -8M 3M
netStockIssuance 3M 0 0 120M -6000
netCommonStockIssuance 3M 0 0 120M -6000
commonStockIssuance 3M 0 0 120M 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities 186M 143M 286M 166M 260M
netCashProvidedByFinancingActivities 314M 641M 730M 365M 305M
incomeTaxesPaid 4M 4M 7M 3M 1M
interestPaid 80M 80M 33M 19M 20M

Earning call transcript

2025 q3
2025-11-03 ET (fiscal 2025 q3)
2025 q2
2025-08-04 ET (fiscal 2025 q2)
2025 q1
2025-05-05 ET (fiscal 2025 q1)
2024 q4
2025-02-27 ET (fiscal 2024 q4)
2024 q3
2024-11-07 ET (fiscal 2024 q3)
2024 q2
2024-08-06 ET (fiscal 2024 q2)
2024 q1
2024-05-07 ET (fiscal 2024 q1)
2023 q4
2024-02-28 ET (fiscal 2023 q4)
2023 q3
2023-11-06 ET (fiscal 2023 q3)
2023 q2
2023-07-31 ET (fiscal 2023 q2)
2023 q1
2023-05-01 ET (fiscal 2023 q1)
2022 q4
2023-02-27 ET (fiscal 2022 q4)
2022 q3
2022-11-01 ET (fiscal 2022 q3)
2022 q2
2022-08-01 ET (fiscal 2022 q2)
2022 q1
2022-05-02 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 10
2025-11-04 13:28 ET
Ameresco published news for 2025 q3
SEC form 8
2025-11-03 16:08 ET
Ameresco published news for 2025 q3
SEC form 8
2025-11-03 16:08 ET
Ameresco reported for 2025 q3
SEC form 8
2025-11-03 16:08 ET
Ameresco published news for 2025 q3
SEC form 10
2025-08-05 12:51 ET
Ameresco published news for 2025 q2
SEC form 8
2025-08-04 20:06 ET
Ameresco published news for 2025 q2
SEC form 8
2025-08-04 20:06 ET
Ameresco published news for 2025 q2
SEC form 8
2025-08-04 20:06 ET
Ameresco reported for 2025 q2
SEC form 10
2025-05-06 13:07 ET
Ameresco published news for 2025 q1
SEC form 10
2025-05-06 00:00 ET
Ameresco published news for 2025 q1
SEC form 8
2025-05-05 00:00 ET
Ameresco published news for 2025 q1
SEC form 8
2025-05-05 00:00 ET
Ameresco reported for 2025 q1
SEC form 8
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SEC form 10
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SEC form 8
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SEC form 10
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SEC form 8
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SEC form 10
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SEC form 8
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Ameresco published news for 2024 q2
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Ameresco reported for 2024 q2
SEC form 8
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SEC form 10
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SEC form 8
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Ameresco published news for 2024 q1
SEC form 8
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Ameresco reported for 2024 q1
SEC form 8
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Ameresco published news for 2024 q1
SEC form 10
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SEC form 10
2024-02-29 13:09 ET
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SEC form 8
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SEC form 8
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SEC form 10
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SEC form 10
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SEC form 8
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SEC form 10
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SEC form 6
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SEC form 6
2023-06-20 07:57 ET
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SEC form 10
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SEC form 10
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SEC form 8
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SEC form 10
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SEC form 10
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