AMRC NYSE
Ameresco, Inc.
1W: -9.1%
1M: +9.8%
3M: -10.3%
YTD: -1.4%
1Y: +106.3%
3Y: -28.8%
5Y: -39.2%
$31.77
+1.55 (+5.13%)
Weekly Expected Move ±10.2%
$26
$30
$33
$36
$40
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$4.5B
+9.1% ▲
5Y CAGR: +20.9%
Total Liabilities
$3.4B
+9.8% ▲
5Y CAGR: +22.8%
Shareholders Equity
$1.1B
+6.6% ▲
5Y CAGR: +17.0%
Cash & Investments
$72M
-33.8% ▼
5Y CAGR: +1.6%
Total Debt
$1.9B
+14.2% ▲
5Y CAGR: +17.4%
Net Debt
$1.9B
+17.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $50M | $116M | $79M | $109M | $72M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $50M | $116M | $79M | $109M | $72M |
| Net Receivables | $516M | $796M | $829M | $943M | $258M |
| Inventory | $9M | $14M | $14M | $12M | $13M |
| Other Current Assets | $37M | $75M | $206M | $238M | $1.2B |
| Total Current Assets | $639M | $1.0B | $1.1B | $1.3B | $1.6B |
| Property, Plant & Equip. | $912M | $1.2B | $1.8B | $2.0B | $86M |
| Goodwill & Intangibles | $78M | $75M | $82M | $75M | $77M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $526M |
| Other Non-Current Assets | $593M | $562M | $711M | $719M | $2.2B |
| Total Non-Current Assets | $1.6B | $1.9B | $2.6B | $2.9B | $3.0B |
| Total Assets | $2.2B | $2.9B | $3.7B | $4.2B | $4.5B |
| — Liabilities — | |||||
| Accounts Payable | $309M | $349M | $403M | $529M | $691M |
| Short-Term Debt | $79M | $331M | $322M | $149M | $140M |
| Deferred Revenue | $36M | $35M | $53M | $92M | $80M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $118M |
| Total Current Liabilities | $474M | $812M | $901M | $889M | $1.0B |
| Long-Term Debt | $377M | $569M | $1.2B | $1.5B | $1.7B |
| Other Non-Current Liab. | $43M | $49M | $83M | $114M | $577M |
| Total Non-Current Liabilities | $1.0B | $1.1B | $1.8B | $2.2B | $2.4B |
| Total Liabilities | $1.5B | $2.0B | $2.7B | $3.1B | $3.4B |
| — Equity — | |||||
| Common Stock | $5K | $5K | $5K | $5K | $5K |
| Retained Earnings | $439M | $534M | $596M | $653M | $697M |
| Accumulated OCI | -$7M | -$4M | -$3M | -$6M | -$460K |
| Total Stockholders Equity | $704M | $824M | $902M | $1.0B | $1.1B |
| Total Liabilities & Equity | $2.2B | $2.9B | $3.7B | $4.2B | $4.5B |
| — Key Metrics — | |||||
| Total Debt | $498M | $938M | $1.5B | $1.7B | $1.9B |
| Net Debt | $447M | $822M | $1.5B | $1.6B | $1.9B |
| Total Investments | $0 | $0 | $0 | $0 | $526M |