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    • Ameresco Inc. logo

    Ameresco Inc.

    AMRC | NYSE
    Chart Builder DCF Calculator
    $20.31
    -$0.69 (-3.29%)
    At close: Oct 30, 2026, 4:00 PM ET
    $20.86
    +$0.55 (+2.71%)
    Pre-market: Nov 2, 2026, 8:39 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 115.53M FY22
    Low 50.45M FY21
    5Y CAGR +1.57%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		71.79M 108.52M 79.27M 115.53M 50.45M 66.42M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a 1.19M
    Other Long-Term Assets
    		643.46M 719.23M 711.09M 561.64M 592.79M 425.06M
    Receivables
    		1.18B 942.59M 829.13M 796.18M 516.47M 341.16M
    Inventory
    		12.61M 11.56M 13.64M 14.22M 8.81M 8.58M
    Other Current Assets
    		268.72M 238.47M 206.44M 75.42M 37.48M 47.71M
    Total Current Assets
    		1.55B 1.3B 1.13B 1B 638.59M 490.72M
    Property-Plant & Equipment
    		2.17B 2.01B 1.77B 1.24B 911.63M 777.51M
    Goodwill & Intangibles
    		76.77M 75.12M 82.4M 75.33M 78.12M 59.64M
    Total Long-Term Assets
    		2.98B 2.86B 2.59B 1.88B 1.59B 1.26B
    Total Assets
    		4.54B 4.16B 3.71B 2.88B 2.22B 1.75B
    Account Payables
    		691.2M 529.34M 402.75M 349.13M 308.96M 230.92M
    Deferred Revenue
    		79.91M 91.73M 52.9M 34.8M 35.92M n/a
    Short-Term Debt
    		132.13M 149.36M 322.25M 331.48M 78.93M 65.09M
    Other Current Liabilities
    		n/a n/a n/a n/a n/a 36.73M
    Total Current Liabilities
    		1.03B 889.01M 901.47M 812.07M 474.22M 383.1M
    Long-Term Debt
    		1.75B 1.48B 1.17B 568.64M 377.18M 743.16M
    Other Long-Term Liabilities
    		91M 114.45M 82.71M 49.49M 43.18M 41.67M
    Total Long-Term Liabilities
    		2.38B 2.22B 1.84B 1.15B 1B 839.36M
    Total Liabilities
    		3.41B 3.11B 2.74B 1.96B 1.47B 1.22B
    Total Debt
    		1.95B 1.7B 1.55B 937.65M 497.53M 873.15M
    Book Value
    		1.12B 1.05B 972.75M 919.65M 750.45M 531.66M
    Book Value Per Share
    		21.10 19.71 18.28 17.26 14.36 10.85
    Common Stock
    		5K 5K 5K 5K 5K 5K
    Retained Earnings
    		696.74M 652.56M 595.91M 533.55M 438.73M 368.39M
    Comprehensive Income
    		-460K -5.87M -3.05M -4.05M -6.67M -9.29M
    Shareholders Equity
    		1.08B 1.01B 901.98M 824.03M 704.26M 492.81M
    Total Investments
    		n/a n/a n/a n/a n/a 1.19M

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