What is Ameresco Inc. - Ordinary Shares - Class A Quarterly Revenue?

Ameresco Inc. - Ordinary Shares - Class A Quarterly Revenue Ameresco Inc (Class A) Jun-2026 Quarterly Revenue is $515 Million which is growth of 9.1% YoY.

What is Ameresco Inc. - Ordinary Shares - Class A Quarterly Net Profit?

Ameresco Inc. - Ordinary Shares - Class A Quarterly Net Profit Ameresco Inc (Class A) Jun-2026 Quarterly Net Profit is $10 Million which is growth of -24.5% YoY.

What is Ameresco Inc. - Ordinary Shares - Class A Annual Revenue?

Ameresco Inc. - Ordinary Shares - Class A Annual Revenue Ameresco Inc (Class A) Dec-2025 Annual Revenue is $1,932 Million which is growth of 9.2% YoY.

What is Ameresco Inc. - Ordinary Shares - Class A Annual Net Profit?

Ameresco Inc. - Ordinary Shares - Class A Annual Net Profit Ameresco Inc (Class A) Dec-2025 Annual Net Profit is $44 Million which is growth of -22.0% YoY.

What is Ameresco Inc. - Ordinary Shares - Class A Total Shareholders Fund?

Ameresco Inc. - Ordinary Shares - Class A Total Shareholders Fund Ameresco Inc (Class A) Dec-2025 Total Shareholders Fund is $1,080 Million which is growth of 6.6% YoY.

What is Ameresco Inc. - Ordinary Shares - Class A Total Assets?

Ameresco Inc. - Ordinary Shares - Class A Total Assets Ameresco Inc (Class A) Dec-2025 Total Assets is $4,537 Million which is growth of 9.1% YoY.

What is Ameresco Inc. - Ordinary Shares - Class A Book Value Per Share?

Ameresco Inc. - Ordinary Shares - Class A Book Value Per Share Ameresco Inc (Class A) Book Value Per Share is $20 which is growth of 3.5% YoY.

What is Ameresco Inc. - Ordinary Shares - Class A ROE?

Ameresco Inc. - Ordinary Shares - Class A ROE Ameresco Inc (Class A) ROE is 0% which is growth of 0% YoY.

What is Ameresco Inc. - Ordinary Shares - Class A Cash From Operating Activity?

Ameresco Inc. - Ordinary Shares - Class A Cash From Operating Activity Ameresco Inc (Class A) Dec-2025 Cash From Operating Activity is $-80 Million which is growth of -168.3% YoY.

What is Ameresco Inc. - Ordinary Shares - Class A Net Cash Flow?

Ameresco Inc. - Ordinary Shares - Class A Net Cash Flow Ameresco Inc (Class A) Dec-2025 Net Cash Flow is $-13 Million which is growth of -129.6% YoY.

Ameresco Inc. - Ordinary Shares - Class A

XNYS: AMRC

Weak Stock

Download real time

-0.88(-4.38%)

Near 52W Low of $18.38

162.7K

XNYS Volume

XNYS 15 Oct, 2026 10:23 AM (EDT)

Portfolio

Alert

My Notes

Ameresco Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

View Charts

Forecaster Analyst Estimates for Ameresco Inc (Class A) share price target, revenues, EPS, net income and more

Ameresco Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue Ameresco Inc (Class A) Jun-2026 Quarterly Revenue is $515 Million which is growth of 9.1% YoY.
NEGATIVE
Quarterly Net Profit Ameresco Inc (Class A) Jun-2026 Quarterly Net Profit is $10 Million which is growth of -24.5% YoY.

Ameresco Inc. - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
SR_Q Operating Rev.	515.5	401.5	581	526	472.3	352.8	532.7	500.9	438	298.4	441.4	335.2	327.1
CostOfRevenue_Q Cost Of Rev.	424.2	345	486.6	441.7	398.9	300.9	465.9	423.7	372.8	251.4	367.2	271.5	268.4
GrossProfit_Q Gross Profit	91.3	56.5	94.4	84.3	73.4	51.9	66.8	77.1	65.2	47	74.2	63.7	58.7
OEXPNS_Q Operating Exp. ⌄	47.6	46.3	47.9	43.4	45.7	36.8	48.4	42	44.2	39.6	36.6	42.8	40.8
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	47.6	46.3	50.9	43.4	45.7	38.5	47.8	42.1	44.2	39.6	36.7	42.8	41.4
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	43.8	10.2	46.5	41	27.6	15.1	18.4	35.2	20.9	7.4	37.6	20.9	17.8
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-26.4	-25.2	-29.9	-22.1	-21.3	-19.9	-19.3	-20.2	-16.8	-15.4	-15.9	-12.3	-10.1
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	24.7	22.1	21.3	19.9	19	19.9	16.2	15.2	13.4	10.2	8.8
PBT_Q Profit Before Tax	20	-17.6	18.6	18.2	12.6	-4.4	21.2	13.7	5.2	-6.2	18	10.8	8.4
TAX_Q Tax	0.1	-3.2	-6.3	-3.7	-2.9	1.2	-16.7	-3.3			-15.1	-10.1
NICommonStockholders_Q Net Income Common Stockholders ⌄	9.7	-18.3	18.5	18.5	12.9	-5.5	37.2	17.6	5	-3	33.8	21.2	6.4
NP_Q Net Profit	9.7	-18.3	18.4	18.5	12.9	-5.5	37.1	17.6	5	-2.9	33.7	21.3	6.4
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	19.9	-14.4	24.9	21.8	15.5	-5.6	37.9	17	5.2	-6.2	33.1	20.8	8.4
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	9.7	-18.3	18.5	18.5	12.9	-5.5	37.2	17.6	5	-3	33.8	21.2	6.4
EPS_Q Basic EPS	0.2	-0.4	0.4	0.4	0.2	-0.1	0.7	0.3	0.1	-0.1	0.7	0.4	0.1
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.2	-0.3	0.4	0.4	0.3	-0.1	0.9	0.3	0.1	-0.1	0.7	0.4	0.2
SHARE_Q Number Of Shares End	53	52.9	52.8	52.7	52.6	52.5	52.5	52.4	52.4	52.3	52.3	52.2	52.1
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	9.7	-18.3	18.4	18.5	12.9	-5.5	37.1	17.6	5	-2.9	33.7	21.3	6.4
NormalizedIncome_Q Normalized Income	10.6	-17.6	21.2	18.8	14.3	-5.6	46.7	16.8	5.2	-5.4	36.8	21.1	8.1
InterestIncome_Q Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-
INT_Q Interest	-	-	24.7	22.1	21.3	19.9	19	19.9	16.2	15.2	13.4	10.2	8.8
NetInterestIncome_Q Net Interest Income	-26.4	-25.2	-29.9	-22.1	-21.3	-19.9	-19.3	-20.2	-16.8	-15.4	-15.9	-12.3	-10.1
EBIT_Q EBIT	46.4	7.6	43.3	40.2	33.9	15.5	40.2	33.6	21.3	9	31.4	21	17.2
EBITDA_Q EBITDA	76.6	36.9	71.2	67.5	59.1	39.4	66.7	57	41.7	27.9	49.9	38.1	33.3
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	424.2	345	486.6	441.7	398.9	300.9	465.9	423.7	372.8	251.4	367.2	271.5	268.4
ReconciledDepreciation_Q Reconciled Depr.	30.1	29.3	27.9	27.2	25.2	23.9	26.6	23.5	20.4	18.8	18.5	17.1	16
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	19.9	-14.4	24.9	21.8	15.5	-5.6	37.9	17	5.2	-6.2	33.1	20.8	8.4
NormalizedEBITDA_Q Normalized EBITDA	72.3	42.1	69.4	68.5	51.8	39.3	44.7	58.5	40.7	26.7	54	36.4	33

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Ameresco Inc (Class A) competitor comparison and performance snapshot within industry

Ameresco Inc (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Annual Revenue Ameresco Inc (Class A) Dec-2025 Annual Revenue is $1,932 Million which is growth of 9.2% YoY.
NEGATIVE
Annual Net Profit Ameresco Inc (Class A) Dec-2025 Annual Net Profit is $44 Million which is growth of -22.0% YoY.

Ameresco Inc. - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	1.9%	13.4%		1,932.1	1,769.9	1,374.6	1,824.4	1,215.7	1,032.3	866.9	787.1	717.2	651.2	630.8
TotalOperatingRevenues_A Operating Rev. Ann.	1.9%	13.4%	2,023.9	1,932.1	1,769.9	1,374.6	1,824.4	1,215.7	1,032.3	866.9	787.1	717.2	651.2	630.8
CostOfRevenue_A Cost Of Rev. Ann.	2%	14%	1,697.4	1,628.1	1,513.8	1,128.2	1,533.6	985.3	844.7	698.8	613.5	573	516.9	513.8
GrossProfit_A Gross Profit Ann.	1.5%	10.1%	326.5	304	256.1	246.4	290.8	230.4	187.6	168.1	173.6	144.2	134.3	117.1
OEXPNS_A Operating Exp. Ann.	4.2%	9%	185.1	175.5	174.1	161.6	155.2	133.9	114.2	116.5	114.5	107.6	110.6	110
OP_A Operating Profit Ann.	-1.8%	11.9%	141.4	128.6	82	84.9	135.6	96.5	73.4	51.6	59.1	36.6	23.8	7.1
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-	-103.5	-93.1	-71.7	-46.2	-30.6	-17.2	-18.1	-16.1	-15	-9.4	-7.7	-4.8
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	42.2%	37.2%		87.9	70.2	40.4	30.6	17.2	18.1	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	128.1%	51.3%		9.5	23.6	-0.4	0.8	-1.1	1.2	1	-1.7	1.6	0.3	-2
PBT_A PBT Ann.	-24.8%	-4.4%	39.3	45	33.9	38.3	105.7	78.1	56.4	36.6	42.4	28.7	16.4	0.3
TAX_A Tax Ann.	-	-	-13	-11.7	-20	-25.6	7.2	-2.1	-0.5	-3.8	4.8	-4.8	4.4	2.8
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-22.4%	-3.9%	28.3	44.3	56.8	62.5	94.9	70.5	54.1	44.4	38	37.5	12	3
NP_A Net Profit Ann.	-22.4%	-3.9%	28.3	44.3	56.8	62.5	94.9	70.5	54.1	44.4	38	37.5	12	3
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-16.8%	-0.1%	52.3	56.7	53.9	63.9	98.6	80.2	56.9	40.3	37.6	33.5	12	-2.6
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-22.4%	-3.9%	28.3	44.3	56.8	62.5	94.9	70.5	54.1	44.4	38	37.5	12	3
EPS_A EPS Ann.	-23.7%	-6.2%		0.8	1.1	1.2	1.8	1.4	1.1	1	0.8	0.8	0.3	0.1
DilutedEPS_A Diluted EPS Ann.	-23.7%	-6.2%		0.8	1.1	1.2	1.8	1.4	1.1	0.9	0.8	0.8	0.3	0.1
SHARE_Q Number Of Shares End	0.6%	1.9%		52.8	52.5	52.3	51.9	51.6	48	47.1	46.1	45.5	45.8	46.6
TotalExpenses_A Total Exp. Ann.	2.2%	13.5%		1,803.6	1,687.9	1,289.8	1,688.8	1,119.3	958.9	815.3	728	680.6	627.5	623.8
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-22.4%	-3.9%	28.3	44.3	56.8	62.5	94.9	70.5	54.1	44.4	38	37.5	12	3
NormalizedIncome_A Normalized Income Ann.	-21.3%	-3.4%	33	48.6	63.4	67.3	99.7	79	57.8	39.9	37.8	35	16.8	3
InterestIncome_A Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
INT_A Interest Ann.	42.2%	37.2%		87.9	70.2	40.4	30.6	17.2	18.1	-	-	-	-	-
EBITDA_A EBITDA Ann.	7.6%	15.3%	252.1	237.2	193.3	144.6	190.6	141.9	116.6	89.8	86.1	62.3	47.6	28.4
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	2%	14%	1,697.4	1,628.1	1,513.8	1,128.2	1,533.6	985.3	844.7	698.8	613.5	573	516.9	513.8
ReconciledDepreciation_A Reconciled Depr. Ann.	24.3%	20%	114.5	104.3	89.2	65.9	54.3	46.6	42	39.4	30.5	25.5	24.8	24.3
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-16.8%	-0.1%	52.3	56.7	53.9	63.9	98.6	80.2	56.9	40.3	37.6	33.5	12	-2.6
NormalizedEBITDA_A Normalized EBITDA Ann.	6.5%	14.7%	252.4	229.1	170.5	146.7	189.9	143	115.4	90	91.3	60.5	48.3	33.4

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

9.2%

2Y CAGR

18.6%

3Y CAGR

1.9%

5Y CAGR

13.4%

7Y CAGR

13.7%

10Y CAGR

11.8%

Total Revenue Annual growth is stable compared to historical averages.

Net Profit Ann.

1Y CHG

-22%

2Y CAGR

-15.8%

3Y CAGR

-22.4%

5Y CAGR

-3.9%

7Y CAGR

2.2%

10Y CAGR

30.9%

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

0.8%

2Y CAGR

4.2%

3Y CAGR

4.2%

5Y CAGR

7Y CAGR

6.3%

10Y CAGR

4.8%

Operating Expenses Annual Cr growth is lower than historical averages.

Ameresco Inc (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Total Shareholders Fund Ameresco Inc (Class A) Dec-2025 Total Shareholders Fund is $1,080 Million which is growth of 6.6% YoY.
POSITIVE
Total Assets Ameresco Inc (Class A) Dec-2025 Total Assets is $4,537 Million which is growth of 9.1% YoY.

Ameresco Inc. - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	16.4%	21%	4,537.1	4,158.5	3,713.8	2,876.8	2,224.8	1,750.3	1,374	1,161.6	984	797.3	728.7
CA_A Total Current Assets Ann.	15.7%	25.9%	1,552.5	1,301.1	1,128.5	1,001.4	638.6	490.7	425.2	311	287.1	226.1	263.7
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-14.7%	1.6%	71.8	108.5	79.3	115.5	50.5	66.4	33.2	61.4	24.3	20.6	21.6
Receivables_A Change In Account Receivables Ann.	14.1%	27.5%	1,183.1	942.6	829.1	796.2	516.5	351	320.1	191.6	213.5	160.1	185.3
Inventories_A Inventories Ann.	-3.9%	7.9%	12.6	11.6	13.6	14.2	8.8	8.6	9.2	7.8	8.1	12.1	13.2
OtherCurrentAssets_A Other Current Assets Ann.	-25%	-11.6%	23	168.8	144.1	54.6	38.6	42.7	42.6	33.3	25.4	20.9	27.3
TotalNonCurrentAssets_A Total Non Current Assets Ann.	16.7%	18.8%	2,984.6	2,857.4	2,585.3	1,875.5	1,586.2	1,259.5	948.8	850.7	696.9	571.2	465
NetPPE_A Net PPE Ann.	20.6%	22.8%	2,167.5	2,006.5	1,765.4	1,235.5	911.6	777.5	622.4	466.9	361.8	324.8	249.6
InvestmentsAndAdvances_A Investments & Advances Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	39%	40.4%	140	110.1	101.8	52.1	35.1	25.7	35.8	29.4	27.6	26.3	18.5
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	20.4%	22.9%	3,412.9	3,110.9	2,741	1,957.2	1,474.4	1,218.6	945.2	784.8	647.3	503	439.2
CL_A Total Current Liabilities Ann.	8.2%	21.8%	1,028.9	889	901.5	812.1	474.2	383.1	336.7	222.6	202.1	190.6	179.7
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	22.5%	24.2%	808.9	637.4	512.8	440	353.1	273.6	234.3	171.4	159.9	150.1	137.6
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-25.4%	13.2%	140.1	159.9	335.8	337.3	85.2	75.5	75.8	26.9	22.4	19.3	13.4
CurrentDeferredLiabilities_Q Current Deferred Liabilities	31.9%	18.6%	79.9	91.7	52.9	34.8	35.9	34	26.6	24.4	19.9	21.2	28.7
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	27.7%	23.3%	2,384	2,221.9	1,839.6	1,145.1	1,000.2	835.5	608.5	562.1	445.2	312.4	259.5
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	44.4%	39.1%	1,805.7	1,543.4	1,212.3	600.3	412.3	347	295.3	219.2	173.2	140.6	105.8
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	9.4%	17%	1,080.2	1,013.2	902	824	704.3	492.8	428.9	376.9	336.6	294.3	289.5
EQCAP_A Equity Share Capital Ann.	9.4%	17%	1,080.2	1,013.2	902	824	704.3	492.8	428.9	376.9	336.6	294.3	289.5
CapitalStock_A Capital Stock Ann.	-	-	0	0	0	0	0	0	0	0	0	0	0
RetainedEarnings_A Retained Earnings Ann.	9.3%	13.6%	696.7	652.6	595.9	533.6	438.7	368.4	314.5	269.8	235.8	194.4	184.5
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-0.5	-5.9	-3	-4.1	-6.7	-9.3	-7.5	-6	-5.6	-6.6	-5.2
TotalCapitalization_A Total Capitalization Ann.	26.7%	28.6%	2,829.9	2,497.1	2,072.1	1,392.7	1,081.5	804.5	695	596	509.9	434.9	395.3
TangibleAssets_A Tangible Assets Ann.	10.3%	18.3%	1,003.4	938.1	819.6	748.7	626.2	433.2	368.8	316.5	278	232.4	223.7
WC_A Working Capital Ann.	40.4%	37.2%	523.6	412.1	227	189.3	164.4	107.6	88.5	88.3	84.9	35.5	84
InvestedCapital_A Invested Capital Ann.	19.8%	27.7%	2,962	2,646.5	2,394.3	1,724.1	1,160.4	873.9	765	622.9	532.2	454.2	408.8
TangibleBookValue_A Tangible Book Value Ann.	10.3%	18.3%	1,003.4	938.1	819.6	748.7	626.2	433.2	368.8	316.5	278.1	232.4	223.7
Borrowings_A Borrowings Ann.	27.5%	35.7%	1,945.7	1,703.3	1,548.2	937.7	497.5	422.4	371.1	246.1	195.6	159.9	119.2
NetDebt_A Net Debt Ann.	32.1%	41.9%	1,810.1	1,524.8	1,413.1	784.6	405.7	314.6	302.9	184.7	171.4	139.3	97.6
ShareIssued_A Share Issued Ann.	0.6%	1.8%	55	54.6	54.4	54.1	53.8	50.3	49.3	48.4	47.4	47	46.7
SHARE_Q Number Of Shares End	0.6%	1.9%	52.8	52.5	52.3	51.9	51.6	48	47.1	46.1	45.5	45.8	46.6

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Total Assets Ann.

1Y CHG

9.1%

2Y CAGR

10.5%

3Y CAGR

16.4%

5Y CAGR

21%

7Y CAGR

21.5%

10Y CAGR

20.1%

Total Assets Annual growth is lower than historical averages.

Total Current Liabilities Ann.

1Y CHG

15.7%

2Y CAGR

6.8%

3Y CAGR

8.2%

5Y CAGR

21.8%

7Y CAGR

24.4%

10Y CAGR

19.1%

Total Current Liabilities Annual Cr growth is stable compared to historical averages.

Total ShareHolders Funds Ann.

1Y CHG

6.6%

2Y CAGR

9.4%

3Y CAGR

9.4%

5Y CAGR

17%

7Y CAGR

16.2%

10Y CAGR

14.1%

Total ShareHolders Funds Annual growth is lower than historical averages.

Ameresco Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Book Value Per Share Ameresco Inc (Class A) Book Value Per Share is $20 which is growth of 3.5% YoY.
NEUTRAL
ROE Ameresco Inc (Class A) ROE is 0% which is growth of 0% YoY.

Ameresco Inc. - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	1.44%	1.90%	3.72%	3.54%	3.46%	3.50%	3.54%	4.21%	1.58%	0.44%
ROE_A ROE Ann. %	-	-	-	5.93%	7.24%	12.42%	11.77%	11.73%	11.03%	10.65%	11.88%	4.12%	1.03%
ROIC_Q ROIC %	-	-	-	2	1.9	1.5	2.8	2.7	2.9	1.9	4.6	0.8	0.3
OPMPCT_A OPM Ann. %	-3.6%	-1.3%	6.65%	4.63%	6.17%	7.43%	7.93%	7.11%	5.95%	7.51%	5.10%	3.65%	1.12%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	120.2	81	133.2	113.4	94.9	82.2	77.2	56.6	40.8	46.5
ASETTO_A Asset Turnover Ann. %	-	-	-	0.5	0.4	0.7	0.6	0.7	0.7	0.7	0.8	0.9	0.9
WCTO_A Working Capital Turnover Ann.	-27.2%	-17.4%	3.7	4.3	6.1	9.6	7.4	9.6	9.8	8.9	8.4	18.4	7.5
QuickRatio_A Quick Ratio Ann.	-	-	-	1.2	1	1.1	1.2	1.1	1.1	1.1	1.2	1	1.2
CRATIO_A Current Ratio Ann.	-	-	-	1.5	1.3	1.2	1.4	1.3	1.3	1.4	1.4	1.2	1.5
IC_A Interest Coverage Ratio Ann.	-	-	-	1.5	1.8	4.5	5.5	4.1	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	1.5	1.3	0.7	0.6	0.7	0.7	0.6	0.5	0.5	0.4

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Ameresco Inc (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Nested row level

Base Level

Reporting Type

Originally Reported

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Cash From Operating Activity Ameresco Inc (Class A) Dec-2025 Cash From Operating Activity is $-80 Million which is growth of -168.3% YoY.
NEGATIVE
Net Cash Flow Ameresco Inc (Class A) Dec-2025 Net Cash Flow is $-13 Million which is growth of -129.6% YoY.

Ameresco Inc. - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-	-	-80.4	117.6	-70	-338.3	-172.3	-102.6	-196.3	-53.2	-136.6	-58.1	-49.5
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-16.8%	-0.1%	56.7	53.9	63.9	98.6	80.2	56.9	40.3	37.6	33.5	12	-2.6
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	24.3%	20%	104.3	89.2	65.9	54.3	46.6	42	39.4	30.5	25.5	24.8	24.3
DepreciationAndAmortization_A Depreciation And Amortization Ann.	24.3%	20%	104.3	89.2	65.9	54.3	46.6	42	39.4	30.5	25.5	24.8	24.3
DeferredTax_A Deferred Tax Ann.	-	-	-30.6	-24.3	-27.6	3.9	-4.8	3.4	-3.4	5.5	-4.5	2.9	2
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-30.6	-24.3	-27.6	3.9	-4.8	3.4	-3.4	5.5	-4.5	2.9	2
EmployeesStockOptions_A ESOPs Ann.	-1.6%	49.9%	14.4	14.1	10.3	15.1	8.7	1.9	1.6	1.3	1.3	1.5	1.8
OtherNonCashItems_A Other Non Cash Items Ann.	-	-	-0.5	1.5	1.6	6	3	2.8	2.4	2.2	1.6	1.5	1.1
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-219	6.6	-185.2	-514.6	-307.9	-211.6	-273.1	-132.9	-192.2	-105.8	-82
ChangeInReceivables_A Change In Receivables Ann.	-	-	-268.7	-215.2	-216.6	-523.9	-391.8	-244.9	-306.6	-134	-201.1	-93.7	-104.4
ChangeInInventory_A Change In Inventory Ann.	-	-	-1.1	2.1	0.6	-5.4	-0.2	0.7	-1.5	0.4	4	1.1	-4.3
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	56.6%	39.8%	132.5	143.8	53.2	34.5	87.9	24.8	43.2	4	14	-0.8	27.4
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	-11	-8.5	-12.4	-12	0.2	-2.6	9.2	-12.2	-3.1	3.6	-8.7
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	28.9%	6.4	7.5	3.6	-5.1	-5	1.8	-1.6	-0.8	-0.5	-3.6	-2.4
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-6.4	54.4	27.5	0.5	-0.7	8	2.7	2.9	-3	-12.4	13.8
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-256	-386.6	-566.9	-328.4	-205.3	-181	-142.2	-133.2	-88	-79.6	-51.8
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-356	-438.4	-551.8	-327.9	-183.8	-182.8	-140.6	-129.6	-88.4	-76	-52.7
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-356	-438.4	-551.8	-327.9	-183.8	-182.8	-140.6	-129.6	-88.4	-76	-52.7
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-32.4	55.6	-14.6		-22.3	-0.1	-1.6	-3.6	0.4	-3.6	-
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-32.4	-11.8	-14.6		-23.9	-0.1	-1.6	-3.6	-2.4	-3.6	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
SaleOfInvestment_A Sale Of Investment Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-	133.7%	132.4	-3.9	-0.6	-0.5	0.8	1.9	-	-	-	-	0.9
CFA_A Cash from Financing Act. Ann. ⌄	-23.8%	1.1%	323.1	313.9	640.8	730.2	365.5	305.2	317.4	224.5	228.1	137.3	100.7
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-19.5%	38.6%	232	125.3	497.4	444.5	79.7	45.4	88.8	56	58.1	44.9	24.2
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-10.9%	36.7%	217	130.2	540.4	306.6	87.8	45.4	88.8	56	58.1	44.9	24.2
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-52.3%	-	15	-4.9	-43	137.9	-8.1	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-	-			120.1	-0	-0.1	-1.8	-3.4	-6.4	-
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	-			120.1	-	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-	-	-			-0	-0.1	-1.8	-3.4	-6.4	-
dividend_1Y_actual Dividend 1year	-	-
DividendPerShare_A Dividend Per Share Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-31.9%	-18.8%	88.2	185.9	138.9	279.8	158.7	249.9	221.3	163.2	171.5	97.8	75.4
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	7.6%	13.5%	186.5	198.4	153.7	149.9	87.1	98.8	77.3	97.9	24.3	20.6	21.6
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-	-13.3	44.9	3.9	63.6	-12.1	21.6	-21.1	38.1	3.5	-0.4	-0.7
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	31.6%	20.7%	198.4	153.7	149.9	87.1	98.8	77.3	97.9	60.1	20.6	21.6	23.8
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-13%	26.2%	4.8	4.5	3.8	7.3	2.7	1.5	3.9	2.3	5.8	3.5	1.4
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	48.3%	39.9%	107.6	110.4	80.3	33	18.8	20.1	17.5	15.6	11.7	7.2	5.5
CapitalExpenditure_A Capex Ann.	-	-	-356	-438.4	-551.8	-327.9	-183.8	-182.8	-140.6	-129.6	-88.4	-76	-52.7
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	-			120.1	-	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	11.7%	40.5%	652.6	743.5	843.5	468.5	186	119.1	117.2	92.4	112.2	58.9	36.6
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-435.5	-613.4	-303.1	-161.9	-98.2	-73.6	-28.4	-36.4	-54.2	-14	-12.4
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-	-	-			-0	-0.1	-1.8	-3.4	-6.4	-
FreeCashFlow_A Free Cash Flow Ann.	-	-	-436.4	-320.8	-621.8	-666.2	-356.1	-285.3	-336.9	-182.8	-225	-134.1	-102.2

*All financials are in USD Million and price data in USD

Add metric to table

Search...

Cash from Financing Act. Ann.

1Y CHG

2.9%

2Y CAGR

-29%

3Y CAGR

-23.8%

5Y CAGR

1.1%

7Y CAGR

5.3%

10Y CAGR

12.4%

Cash from Financing Annual Activity growth is stable compared to historical averages.

Forecaster
Quarterly
Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Near 52W Low of $18.38

Ameresco Inc (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Ameresco Inc (Class A) - Forecaster

Forecaster Analyst Estimates for Ameresco Inc (Class A) share price target, revenues, EPS, net income and more

Ameresco Inc (Class A) - Earnings Report - Quarterly Results

Ameresco Inc (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Ameresco Inc (Class A) Jun-2026 Quarterly Revenue is $515 Million which is growth of 9.1% YoY.

Quarterly Net Profit Ameresco Inc (Class A) Jun-2026 Quarterly Net Profit is $10 Million which is growth of -24.5% YoY.

Ameresco Inc (Class A) - Competitors/Peers

Ameresco Inc (Class A) competitor comparison and performance snapshot within industry

Ameresco Inc (Class A) - Earnings Report - Annual Results

Ameresco Inc (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Ameresco Inc (Class A) Dec-2025 Annual Revenue is $1,932 Million which is growth of 9.2% YoY.

Annual Net Profit Ameresco Inc (Class A) Dec-2025 Annual Net Profit is $44 Million which is growth of -22.0% YoY.

Ameresco Inc (Class A) - Balance Sheet

Ameresco Inc (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Ameresco Inc (Class A) Dec-2025 Total Shareholders Fund is $1,080 Million which is growth of 6.6% YoY.

Total Assets Ameresco Inc (Class A) Dec-2025 Total Assets is $4,537 Million which is growth of 9.1% YoY.

Ameresco Inc (Class A) - Ratios

Ameresco Inc (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Ameresco Inc (Class A) Book Value Per Share is $20 which is growth of 3.5% YoY.

ROE Ameresco Inc (Class A) ROE is 0% which is growth of 0% YoY.

Ameresco Inc (Class A) - Cash Flow

Ameresco Inc (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Ameresco Inc (Class A) Dec-2025 Cash From Operating Activity is $-80 Million which is growth of -168.3% YoY.

Net Cash Flow Ameresco Inc (Class A) Dec-2025 Net Cash Flow is $-13 Million which is growth of -129.6% YoY.