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Stocks · Industrials · Construction - Special Trade Contractors

Ameresco, Inc.

AMRC Clue Score63
United States Fiscal year ends December CIK 0001488139
$21.33 +1.52% Close, 9 Oct 2026
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Price $21.33 −62.85% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue651.2Operating income23.8Net income12.0EPS, diluted0.26Fiscal year 2017Revenue717.2 +10.1%Operating income36.6Net income37.5 +211.6%EPS, diluted0.82 +215.4%Fiscal year 2018Revenue787.1 +9.8%Operating income59.1Net income38.0 +1.3%EPS, diluted0.81 −1.2%Fiscal year 2019Revenue866.9 +10.1%Operating income51.6Net income44.4 +17.0%EPS, diluted0.93 +14.8%Fiscal year 2020Revenue1,032.3 +19.1%Operating income71.5Net income54.1 +21.6%EPS, diluted1.10 +18.3%Fiscal year 2021Revenue1,215.7 +17.8%Operating income95.4Net income70.5 +30.4%EPS, diluted1.35 +22.7%Fiscal year 2022Revenue1,824.4 +50.1%Operating income133.0Net income94.9 +34.7%EPS, diluted1.78 +31.9%Fiscal year 2023Revenue1,374.6 −24.7%Operating income82.2Net income62.5 −34.2%EPS, diluted1.17 −34.3%Fiscal year 2024Revenue1,769.9 +28.8%Operating income108.7Net income56.8 −9.1%EPS, diluted1.07 −8.5%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Revenue 651.2 717.2 787.1 866.9 1,032.3 1,215.7 1,824.4 1,374.6 1,769.9
Growth +10.1% +9.8% +10.1% +19.1% +17.8% +50.1% −24.7% +28.8%
Operating income 23.8 36.6 59.1 51.6 71.5 95.4 133.0 82.2 108.7
Net income 12.0 37.5 38.0 44.4 54.1 70.5 94.9 62.5 56.8
Growth +211.6% +1.3% +17.0% +21.6% +30.4% +34.7% −34.2% −9.1%
EPS, diluted 0.26 0.82 0.81 0.93 1.10 1.35 1.78 1.17 1.07
Growth +215.4% −1.2% +14.8% +18.3% +22.7% +31.9% −34.3% −8.5%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin20.6%Operating margin3.7%Net margin1.8%Free cash flow margin−8.5%Fiscal year 2017Gross margin20.1%Operating margin5.1%Net margin5.2%Free cash flow margin−19.3%Fiscal year 2018Gross margin22.1%Operating margin7.5%Net margin4.8%Free cash flow margin−7.3%Fiscal year 2019Gross margin19.4%Operating margin6.0%Net margin5.1%Free cash flow margin−23.4%Fiscal year 2020Gross margin18.2%Operating margin6.9%Net margin5.2%Free cash flow margin−10.2%Fiscal year 2021Gross margin18.9%Operating margin7.9%Net margin5.8%Free cash flow margin−14.6%Fiscal year 2022Gross margin15.9%Operating margin7.3%Net margin5.2%Free cash flow margin−18.8%Fiscal year 2023Gross margin17.9%Operating margin6.0%Net margin4.5%Free cash flow margin−5.5%Fiscal year 2024Gross margin14.5%Operating margin6.1%Net margin3.2%Free cash flow margin6.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Gross margin 20.6% 20.1% 22.1% 19.4% 18.2% 18.9% 15.9% 17.9% 14.5%
Operating margin 3.7% 5.1% 7.5% 6.0% 6.9% 7.9% 7.3% 6.0% 6.1%
Net margin 1.8% 5.2% 4.8% 5.1% 5.2% 5.8% 5.2% 4.5% 3.2%
Free cash flow margin −8.5% −19.3% −7.3% −23.4% −10.2% −14.6% −18.8% −5.5% 6.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−52.6Capital expenditure−2.8Free cash flow−55.4Buybacks−6.4Fiscal year 2017Operating cash flow−135.6Capital expenditure−2.9Free cash flow−138.4Buybacks−3.4Fiscal year 2018Operating cash flow−53.2Capital expenditure−3.9Free cash flow−57.1Buybacks−1.8Fiscal year 2019Operating cash flow−196.3Capital expenditure−6.7Free cash flow−203.0Buybacks−0.1Fiscal year 2020Operating cash flow−102.6Capital expenditure−2.2Free cash flow−104.8Buybacks−0.0Fiscal year 2021Operating cash flow−172.3Capital expenditure−4.9Free cash flow−177.2Buybacks0.0Fiscal year 2022Operating cash flow−338.3Capital expenditure−5.3Free cash flow−343.6Buybacks0.0Fiscal year 2023Operating cash flow−70.0Capital expenditure−5.7Free cash flow−75.7Fiscal year 2024Operating cash flow117.6Capital expenditure−4.3Free cash flow113.3
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Operating cash flow −52.6 −135.6 −53.2 −196.3 −102.6 −172.3 −338.3 −70.0 117.6
Capital expenditure −2.8 −2.9 −3.9 −6.7 −2.2 −4.9 −5.3 −5.7 −4.3
Free cash flow −55.4 −138.4 −57.1 −203.0 −104.8 −177.2 −343.6 −75.7 113.3
Growth
Buybacks −6.4 −3.4 −1.8 −0.1 −0.0 0.0 0.0 n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash20.6Total debt159.9Net cash (debt)−139.3Shareholders’ equity294.3Debt to equity0.54Fiscal year 2017Cash24.3Total debt195.6Net cash (debt)−171.4Shareholders’ equity336.6Debt to equity0.58Fiscal year 2018Cash61.4Total debt246.1Net cash (debt)−184.7Shareholders’ equity376.9Debt to equity0.65Fiscal year 2019Cash33.2Total debt336.2Net cash (debt)−302.9Shareholders’ equity428.9Debt to equity0.78Fiscal year 2020Cash66.4Total debt69.4Net cash (debt)−2.9Shareholders’ equity492.8Debt to equity0.14Fiscal year 2021Cash50.5Total debt78.9Net cash (debt)−28.5Shareholders’ equity704.3Debt to equity0.11Fiscal year 2022Cash115.5Total debt331.5Net cash (debt)−215.9Shareholders’ equity824.0Debt to equity0.40Fiscal year 2023Cash79.3Total debt322.2Net cash (debt)−243.0Shareholders’ equity902.0Debt to equity0.36Fiscal year 2024Cash108.5Total debt149.4Net cash (debt)−40.8Shareholders’ equity1,013.2Debt to equity0.15
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash 20.6 24.3 61.4 33.2 66.4 50.5 115.5 79.3 108.5
Total debt 159.9 195.6 246.1 336.2 69.4 78.9 331.5 322.2 149.4
Net cash (debt) −139.3 −171.4 −184.7 −302.9 −2.9 −28.5 −215.9 −243.0 −40.8
Shareholders’ equity 294.3 336.6 376.9 428.9 492.8 704.3 824.0 902.0 1,013.2
Debt to equity 0.54 0.58 0.65 0.78 0.14 0.11 0.40 0.36 0.15

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2024 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024
Margins
20.6% 20.1% 22.1% 19.4% 18.2% 18.9% 15.9% 17.9% 14.5%
3.7% 5.1% 7.5% 6.0% 6.9% 7.9% 7.3% 6.0% 6.1%
2.5% 4.0% 5.4% 4.2% 5.5% 6.4% 5.8% 2.8% 1.9%
1.8% 5.2% 4.8% 5.1% 5.2% 5.8% 5.2% 4.5% 3.2%
−8.5% −19.3% −7.3% −23.4% −10.2% −14.6% −18.8% −5.5% 6.4%
Spending
17.0% 15.0% 14.5% 13.4% 11.2% 10.9% 8.7% 11.8% 9.8%
0.4% 0.4% 0.5% 0.8% 0.2% 0.4% 0.3% 0.4% 0.2%
26.7% −16.7% 11.4% −10.3% −0.9% −2.6% 6.8% −67.0% −58.9%
Returns
4.1% 11.1% 10.1% 10.4% 11.0% 10.0% 11.5% 6.9% 5.6%
1.5% 3.8% 3.3% 3.2% 3.1% 3.2% 3.3% 1.7% 1.4%
Balance and payout
0.54 0.58 0.65 0.78 0.14 0.11 0.40 0.36 0.15