AMRC - Ameresco, Inc.
NEXT EARNINGS:
Mar 2, 2026
(in 5 days)
EPS Est: $0.31
|
Rev Est: $556.1M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$40.43
DETAILS
HIGH:
$45.00
LOW:
$35.00
MEDIAN:
$40.00
CONSENSUS:
$40.43
UPSIDE:
21.63%
Market Cap:
1.75B
Volume:
298,238
Avg Volume:
484,525
52 Week Range:
8.49-44.93
Sector:
Industrials
Industry:
Engineering & Construction
Beta:
2.53
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
1,500
IPO Date:
2010-07-22
EPS (TTM):
1.08
P/E Ratio:
21.67
Revenue (TTM):
1.77B
Total Assets:
4.16B
Total Debt:
1.70B
Cash & Equiv:
108.52M
Rev Growth (5Y):
15.3%
EPS Growth (5Y):
2.6%
FCF Growth (5Y):
N/A
ROCE:
3.2%
Debt/Equity:
1.68
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-03 | $0.35 | $0.26 | +34.6% | $526.0M | $556.5M | -5.5% |
| 2025-08-04 | $0.27 | $0.06 | +350.0% | $472.3M | $517.7M | -8.8% |
| 2025-05-05 | $-0.11 | $-0.26 | +57.7% | $352.8M | $444.5M | -20.6% |
| 2025-02-27 | $0.88 | $0.76 | +15.8% | $532.7M | $525.1M | +1.4% |
| 2024-11-07 | $0.33 | $0.47 | -29.8% | $500.9M | $526.3M | -4.8% |
| 2024-08-05 | $0.09 | $0.26 | -65.4% | $438.0M | $378.8M | +15.6% |
| 2024-05-07 | $-0.10 | $-0.11 | +9.1% | $298.4M | $255.4M | +16.8% |
| 2024-02-28 | $0.69 | $0.57 | +21.1% | $441.4M | $400.0M | +10.4% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.77B | 1.37B | 1.82B | 1.22B | 1.03B | 866.93M | 787.14M | 717.15M | 651.23M | 630.83M | 593.24M | 574.17M |
| Net Income | 56.76M | 62.47M | 94.93M | 70.46M | 54.05M | 44.44M | 37.98M | 37.49M | 12.03M | 2.98M | 10.38M | 2.41M |
| EPS | 1.08 | 1.20 | 1.83 | 1.38 | 1.13 | 0.95 | 0.83 | 0.82 | 0.26 | 0.02 | 0.22 | 0.05 |
| Total Assets | 4.16B | 3.71B | 2.88B | 2.22B | 1.75B | 1.37B | 1.16B | 983.95M | 797.28M | 728.74M | 629.66M | 604.66M |
| Total Debt | 1.70B | 1.55B | 937.65M | 497.53M | 873.15M | 623.24M | 246.05M | 195.61M | 159.88M | 119.22M | 102.29M | 116.20M |
| Cash & Equivalents | 108.52M | 79.27M | 115.53M | 50.45M | 66.42M | 33.22M | 61.40M | 24.26M | 20.61M | 21.64M | 23.76M | 17.17M |
| Operating Cash Flow | 117.60M | (69.99M) | (338.29M) | (172.30M) | (102.58M) | (196.29M) | (53.20M) | (136.56M) | (58.07M) | (49.54M) | 254,000 | (60.61M) |
| Free Cash Flow | (320.75M) | (621.76M) | (666.19M) | (356.07M) | (285.34M) | (336.92M) | (182.82M) | (225.67M) | (134.11M) | (102.22M) | (28.17M) | (114.63M) |
| FCF per Share | -6.12 | -11.92 | -12.85 | -7.00 | -5.98 | -7.23 | -4.00 | -4.96 | -2.89 | -2.20 | -0.61 | -2.52 |
| Book Value | 1.01B | 901.98M | 824.03M | 704.26M | 492.81M | 428.86M | 376.88M | 336.62M | 294.31M | 289.54M | 286.31M | 276.80M |
| Cash & ST Investments | 108.52M | 79.27M | 115.53M | 50.45M | 66.42M | 33.22M | 61.40M | 24.26M | 20.61M | 21.64M | 23.76M | 17.17M |
| ROC Equity | 0.06 | 0.07 | 0.12 | 0.10 | 0.11 | 0.10 | 0.10 | 0.11 | 0.04 | 0.01 | 0.04 | 0.01 |