Ameresco, Inc.
AMRC NYSE· Construction - Special Trade Contractors
Last close · Nov 9, 2026
$22.45
Latest quarter · Q3 '26 results quarter ended Sep 30, 2026 · vs Q3 '25
| Line | Q3 '25 | Q3 '26 | Change (y/y) |
|---|---|---|---|
| Revenue | $526M | $580M | 10.3% |
| Net income | $74.0M | $31.9M | 56.9% |
| Diluted EPS | $1.39 | $0.59 | 57.6% |
| Operating margin | 7.7% | 10.6% | 2.9 pts |
| Free cash flow | $18.1M | −$9.5M | 152.6% |
Fiscal 2026 so far (3 quarters) vs a year earlier
| Revenue | $1.5B | 10.8% |
| Net income | $18.9M | 79.6% |
| Diluted EPS | $0.34 | 80.5% |
Key numbers, fiscal 2025
Market cap
$1.2B
P/E
12.1x
Revenue
—
Net income
$174M
Free cash flow
—
Operating margin
—
Ameresco, Inc. in 30 seconds fiscal 2025
Does it make a profit?
$174M
Yes. It made $174M of profit last year.
Is debt under control?
$1.8B
Risky. It owes more than it holds in cash and has no operating profit to repay it.
How is the share priced?
12.1x
One share costs 12.1 times its yearly profit per share.
What Ameresco, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 3, 2026
- Legal name
- Ameresco, Inc.
- CIK
- 0001488139
Ameresco, Inc. · AMRC · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.2B | $1.8B | $1.4B | $1.8B | — |
| Revenue growth | 17.8% | 50.1% | −24.7% | 28.8% | — |
| Net interest income | — | $25.7M | $36.2M | $65.0M | — |
| Gross margin | 18.9% | 15.9% | 17.9% | 14.5% | — |
| Operating margin | 7.9% | 7.3% | 6.0% | 6.1% | — |
| Net income | $70.5M | $94.9M | $62.5M | $56.8M | $174M |
| Net margin | 5.8% | 5.2% | 4.5% | 3.2% | — |
| Diluted EPS | $1.35 | $1.78 | $1.17 | $1.07 | $3.23 |
| Cash | |||||
| Cash from operations | −$172M | −$338M | −$70.0M | $118M | — |
| Capital expenditure | $4.9M | $5.3M | $5.7M | $4.3M | — |
| Free cash flow | −$177M | −$344M | −$75.7M | $113M | — |
| FCF margin | −14.6% | −18.8% | −5.5% | 6.4% | — |
| Share buybacks | $0.0M | $0.0M | — | — | — |
| Share count change | 6.7% | 1.9% | −0.1% | −0.2% | — |
| Debt and strength | |||||
| Cash and short-term investments | $50.5M | $116M | $79.3M | $109M | $71.8M |
| Debt incl. finance leases | $475M | $916M | $1.5B | $1.6B | $1.9B |
| Shareholders' equity | $704M | $824M | $902M | $1.0B | $1.3B |
| Net debt / EBITDA | 3.0x | 4.3x | 9.6x | 7.8x | — |
| Current ratio | 1.3x | 1.2x | 1.3x | 1.5x | 1.5x |
| Interest coverage | 6.5x | 7.5x | 3.1x | — | — |
| Returns and quality | |||||
| Return on capital | 8.6% | 7.7% | 3.6% | 4.3% | — |
| Return on equity | 11.8% | 12.4% | 7.2% | 5.9% | 15.2% |
| Return on tangible equity | 11.2% | 12.7% | 7.6% | 6.0% | 14.6% |
| Piotroski F-score | 5 | 3 | 4 | 7 | — |
| Altman Z'' | 1.9 | 1.8 | 1.4 | 1.7 | — |
Insider trades 12 months
Insiders bought, 12 months
$1.9M
4 insiders
Insiders sold, 12 months
$1.5M
6 insiders
Of sales under plans
67%
$1.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ameresco, Inc. · AMRC · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001488139). Latest version: stoqly.net/companies/amrc. Data updated November 10, 2026. For information only — not investment advice. Check the original filings before relying on any figure.