Go Deep
Ameresco, Inc.
Ameresco, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,628 | 39.4 | 0.90 | 1.90 | 1,989.43 |
| Oct 2026 | 21,733 | 37.9 | 0.86 | 1.90 | 1,909.39 |
| Oct 2026 | 21,734 | 39.4 | 0.86 | 1.90 | 1,907.77 |
| Oct 2026 | 21,725 | 38.2 | 0.84 | 1.90 | 1,846.94 |
| Oct 2026 | 21,814 | 37.0 | 0.81 | 1.90 | 1,788.24 |
| Oct 2026 | 21,831 | 35.4 | 0.81 | 1.90 | 1,777.81 |
| Oct 2026 | 21,678 | 37.4 | 0.85 | 1.90 | 1,876.51 |
| Oct 2026 | 21,785 | 36.0 | 0.82 | 1.90 | 1,800.98 |
Ameresco, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 515,464,000.0 | 401,460,000.0 | 581,026,000.0 | 525,987,000.0 |
| Net Profit | 9,718,000.0 | -18,283,000.0 | 18,370,000.0 | 18,532,000.0 |
| EPS | 0.2 | -0.3 | 0.3 | 0.3 |
Ameresco, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,932,126,000.0 | 1,769,928,000.0 | 1,374,633,000.0 | 1,824,422,000.0 |
| Net Profit | 44,284,000.0 | 56,757,000.0 | 62,470,000.0 | 94,926,000.0 |
| EPS | 0.8 | 1.1 | 1.2 | 1.8 |
Ameresco, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,537,094,000.0 | 4,158,508,000.0 | 3,713,776,000.0 | 2,876,821,000.0 | — |
| Total Liabilities | 3,412,859,000.0 | 3,110,896,000.0 | 2,741,025,000.0 | 1,957,167,000.0 | — |
| Total Equity | 1,080,150,000.0 | 1,013,225,000.0 | 901,975,000.0 | 824,029,000.0 | — |
Owes vs Owns
Ameresco, Inc. owed $0.72 for every $1 it owned in Jun 2026, up from $0.68 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.75× | 0.75× | 0.74× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ameresco, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.6%Receivables 26.1%Fixed assets (tangible) 47.8%Intangible assets 1.7%Other assets 22.6%
How it's funded — Dec 2025
Short-term debt 2.9%Long-term debt 38.6%Payables 15.2%Other liabilities 18.5%Shareholders' equity 24.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 71.8 | 108.5 | 79.3 | 115.5 |
| Receivables | 1,183.1 | 958.9 | 829.1 | 796.2 |
| Inventory | 12.6 | 11.6 | 13.6 | 14.2 |
| Fixed assets (tangible) | 2,167.5 | 2,006.5 | 1,765.4 | 1,235.5 |
| Intangible assets | 76.8 | 75.1 | 82.4 | 75.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,025.3 | 997.9 | 943.9 | 640.1 |
| Liabilities & equity | ||||
| Short-term debt | 132.1 | 149.4 | 322.2 | 331.5 |
| Long-term debt | 1,749.7 | 1,483.9 | 1,170.1 | 568.6 |
| Payables | 691.2 | 529.3 | 402.8 | 349.1 |
| Other liabilities | 839.8 | 948.3 | 846.0 | 707.9 |
| Shareholders' equity | 1,124.2 | 1,047.6 | 972.8 | 919.7 |
| Net tangible assets | 1,003.4 | 938.1 | 819.6 | 748.7 |
Ameresco, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -80,360,000.0 | 117,598,000.0 | -69,991,000.0 | -338,288,000.0 | — |
| Investing Activities | -256,040,000.0 | -386,637,000.0 | -566,943,000.0 | -328,358,000.0 | — |
| Financing Activities | 323,102,000.0 | 313,944,000.0 | 640,803,000.0 | 730,227,000.0 | — |