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| Previous Close (in USD) | 32.73 |
|---|---|
| Change | -4.270 13.046% |
| 52 W H/L (in USD) | 44.930/9.410 |
| EBITDA (in USD) | 230.249M |
| PE Ratio | 32.62 |
| Volume | 1627928 |
| Diluted Eps TTM | 0.82 |
| Total Assets (in USD) | 4537.094M |
|---|---|
| Total Liabilities (in USD) | 3414.278M |
| Revenue TTM (in USD) | 1932.126M |
| Cash (in USD) | 71.785M |
| Market Cap (in USD) | 1,414.542 M |
| Revenue Per Share TTM | 36.677 |
| Gross Profit TTM (in USD) | 304.013M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Ameresco Inc
Employees: 1601
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. George P. Sakellaris | Founder, Chairman, CEO & Pres | 1947 |
| 2. | Mr. Spencer Doran Hole | Exec. VP & CFO | 1969 |
| 3. | Mr. Michael T. Bakas | Exec. VP of Distributed Generation Systems | 1969 |
| 4. | Ms. Nicole Allen Bulgarino | Exec. VP & GM of Federal Solutions | 1973 |
| 5. | Ms. Britta I. MacIntosh P.E. | Sr. VP of Western Region & London Operations | 1968 |
| 6. | Mr. Peter Christakis CEM | Sr. VP of Construction & Operations | NA |
| 7. | Mr. Mark A. Chiplock | Sr. VP of Fin. & Chief Accounting Officer | 1970 |
| 8. | Mr. David J. Corrsin | Exec. VP, Gen. Counsel, Corp. Sec. & Director | 1959 |
| 9. | Ms. Leila Dillon | Sr. VP of Corp. Marketing & Communications | NA |
| 10. | Ms. Lenka Patten | Sr. VP & Chief HR Officer | NA |
Peers
Sector: Industrials
Industry: Engineering & Construction
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
VCISF
VINCI SA |
-0.020 0.014% | 144.15 | 14.660 | 12.937 | 1.057 | 2.370 | 1.397 | 8.245 |
|
VCISY
Vinci SA ADR |
-0.350 0.976% | 35.95 | 14.510 | 12.970 | 1.070 | 2.376 | 1.400 | 8.263 |
|
FIX
Comfort Systems USA Inc |
-70.710 3.693% | 1868.01 | 57.810 | 47.393 | 6.472 | 24.140 | 6.440 | 40.636 |
|
LTOUF
Larsen & Toubro Limited |
0.000 0.000% | 41.95 | 40.390 | 28.409 | 0.028 | 6.232 | 0.033 | 0.253 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 44.975M | 33.94M | 38.269M | 105.719M | 78.144M |
| Minority Interest | -12.391M | 2.817M | -2.785M | -3.623M | -9.733M |
| Net Income | 44.284M | 56.757M | 62.47M | 94.926M | 70.458M |
| Selling General Administrative | 178.536M | 173.761M | 163.271M | 157.841M | 134.923M |
| Gross Profit | 304.013M | 256.091M | 246.429M | 290.833M | 230.357M |
| Reconciled Depreciation | 104.269M | 89.211M | 61.225M | 54.278M | 46.577M |
| Ebit | 125.477M | 105.593M | 84.483M | 132.992M | 95.434M |
| Ebitda | 229.746M | 194.804M | 150.394M | 187.27M | 142.011M |
| Depreciation And Amortization | 104.269M | 89.211M | 65.911M | 54.278M | 46.577M |
| Operating Income | 125.477M | 108.745M | 82.218M | 132.992M | 95.434M |
| Other Operating Expenses | 1806.649M | 1661.183M | 1292.415M | 1691.43M | 1120.263M |
| Interest Expense | 87.936M | 71.653M | 46.214M | 30.634M | 17.21M |
| Tax Provision | -11.7M | -20M | -14.278M | 7.17M | -2.047M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -93.103M | -71.653M | -36.566M | -30.634M | -17.21M |
| Income Tax Expense | -11.7M | -20M | -25.635M | 7.17M | -2.047M |
| Total Revenue | 1932.126M | 1769.928M | 1374.633M | 1824.422M | 1215.697M |
| Total Operating Expenses | 178.536M | 147.346M | 164.211M | 157.841M | 134.923M |
| Cost Of Revenue | 1628.113M | 1513.837M | 1128.204M | 1533.589M | 985.34M |
| Total Other Income Expense Net | -80.502M | -74.805M | -43.949M | -27.273M | -17.29M |
| Net Income From Continuing Ops | 56.675M | 53.94M | 49.455M | 98.549M | 80.191M |
| Net Income Applicable To Common Shares | - | - | - | 94.81M | 70.458M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 4537.094M | 4158.508M | 3713.776M | 2876.821M | 2224.821M |
| Intangible Assets | 7.464M | 8.814M | 6.808M | 4.693M | 6.961M |
| Other Current Assets | 1210.283M | 238.468M | 217.134M | 54.642M | 38.591M |
| Total Liab | 3414.278M | 3110.896M | 2741.025M | 1957.167M | 1474.375M |
| Total Stockholder Equity | 1080.15M | 1013.225M | 901.975M | 824.029M | 704.264M |
| Other Current Liab | 113.878M | 107.293M | 109.702M | 90.838M | 44.133M |
| Common Stock | 0.005M | 0.005M | 0.005M | 0.005M | 0.005M |
| Capital Stock | 0.005M | 0.005M | 0.005M | 0.005M | 0.005M |
| Retained Earnings | 696.737M | 652.561M | 595.911M | 533.549M | 438.732M |
| Good Will | 69.302M | 66.305M | 75.587M | 70.633M | 71.157M |
| Other Assets | - | - | 0M | 548.631M | 596.488M |
| Cash | 71.785M | 108.516M | 79.271M | 115.534M | 50.45M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 1028.912M | 889.008M | 901.471M | 812.068M | 474.224M |
| Current Deferred Revenue | 79.908M | 91.734M | 52.903M | 34.796M | 35.918M |
| Net Debt | 1873.945M | 1594.762M | 1468.878M | 822.112M | 447.079M |
| Short Term Debt | 140.084M | 159.899M | 334.945M | 337.308M | 85.21M |
| Short Long Term Debt | 132.125M | 149.363M | 322.247M | 331.479M | 78.934M |
| Short Long Term Debt Total | 1945.73M | 1703.278M | 1548.149M | 937.646M | 497.529M |
| Other Stockholder Equity | 383.868M | 366.533M | 309.104M | 294.526M | 272.194M |
| Property Plant Equipment | - | - | - | 1235.456M | 911.63M |
| Total Current Assets | 1552.533M | 1301.134M | 1128.471M | 1001.351M | 638.585M |
| Long Term Investments | - | - | - | - | 557.669M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 257.856M | 942.594M | 829.126M | 796.175M | 516.47M |
| Long Term Debt | 1749.708M | 1483.9M | 1170.075M | 568.635M | 377.184M |
| Inventory | 12.609M | 11.556M | 13.637M | 14.218M | 8.807M |
| Accounts Payable | 691.197M | 529.338M | 402.752M | 349.126M | 308.963M |
| Accumulated Other Comprehensive Income | -0.46M | -5.874M | -3.045M | -4.051M | -6.667M |
| Non Currrent Assets Other | 2199.021M | 719.232M | 67.056M | 561.643M | 35.116M |
| Non Current Assets Total | 2984.561M | 2857.374M | 2585.305M | 1875.47M | 1586.236M |
| Capital Lease Obligations | 63.897M | 70.015M | 55.827M | 37.532M | 41.411M |
| Long Term Debt Total | - | - | - | - | 377.184M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | - | -386.637M | -590.887M | -328.358M | -205.257M |
| Total Cashflows From Investing Activities | -251.317M | -386.637M | -566.943M | -328.358M | -205.257M |
| Total Cash From Financing Activities | 318.379M | 313.944M | 640.803M | 730.227M | 365.461M |
| Net Income | 44.284M | 56.757M | 63.904M | 98.549M | 80.191M |
| Change In Cash | -13.922M | 44.702M | 3.788M | 62.834M | -11.783M |
| Begin Period Cash Flow | 178.222M | 153.676M | 149.888M | 87.054M | 98.837M |
| End Period Cash Flow | 164.3M | 198.378M | 153.676M | 149.888M | 87.054M |
| Total Cash From Operating Activities | -80.36M | 117.598M | -69.991M | -338.288M | -172.296M |
| Depreciation | 104.269M | 89.543M | 65.911M | 54.278M | 46.577M |
| Other Cashflows From Investing Activities | 132.373M | -5.208M | -0.565M | -0.459M | 0.774M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -1.053M | 2.081M | 0.581M | -5.411M | -0.232M |
| Sale Purchase Of Stock | - | - | - | 0M | 127.41M |
| Other Cashflows From Financing Activities | 94.412M | 185.914M | 143.362M | 892.084M | 343.577M |
| Capital Expenditures | 355.999M | 438.346M | 551.767M | 327.899M | 183.775M |
| Change In Working Capital | -218.97M | 6.619M | -185.218M | -514.623M | -307.887M |
| Other Non Cash Items | 8.52M | -25.136M | 2.696M | 4.544M | 4.867M |
| Free Cash Flow | -436.359M | -320.748M | -621.758M | -666.187M | -356.071M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 981495 |
| 2. | Handelsbanken Hållbar Energi (A1 SEK) | 2 months ago | 815153 |
| 3. | iShares Russell 2000 ETF | 2 months ago | 784015 |
| 4. | Swedbank Robur USA A | 2 months ago | 645000 |
| 5. | GMO Resources III | 5 months ago | 570185 |
| 6. | GMO Resources Composite | 5 months ago | 570185 |
| 7. | DNB Miljøinvest A | 3 months ago | 562398 |
| 8. | GMO Climate Change III | 5 months ago | 526763 |
| 9. | GMO Climate Change Composite | 5 months ago | 526763 |
| 10. | First Eagle US Small Cap Strategy | 5 months ago | 504865 |
| 11. | First Eagle Small Cap Opportunity I | 3 months ago | 483478 |
| 12. | GMO Climate Change Trsn Invm A GBP Acc | 5 months ago | 413146 |
| 13. | Stt Strt®SPDR®S&PKenshoNwEcosComposETF | 2 months ago | 408452 |
| 14. | Vanguard Small Cap Index | 2 months ago | 359518 |
| 15. | Avantis US Small Cap Value ETF | 2 months ago | 356857 |
| 16. | Hartford Small Company Y | 3 months ago | 346484 |
| 17. | Vanguard Institutional Extnd Mkt Idx Tr | 2 months ago | 345494 |
| 18. | Fidelity Small Cap Index | 4 months ago | 311207 |
| 19. | Range Nuclear Renaissance ETF | 2 months ago | 310350 |
| 20. | Schroder ISF Glbl Alt Engy E Acc USD | 3 months ago | 280128 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Wellington Management Company LLP | 5 months ago | 3901333 |
| 2. | BlackRock Inc | 8 months ago | 2419163 |
| 3. | Vanguard Group Inc | 5 months ago | 2414838 |
| 4. | Grantham, Mayo, Van Otterloo & Co., LLC | 5 months ago | 2323792 |
| 5. | State Street Corp | 8 months ago | 1461716 |
| 6. | D. E. Shaw & Co LP | 5 months ago | 1277177 |
| 7. | Dimensional Fund Advisors, Inc. | 5 months ago | 1272601 |
| 8. | Royce & Associates, LP | 5 months ago | 1066792 |
| 9. | First Trust Advisors L.P. | 5 months ago | 1066571 |
| 10. | Royal Bank of Canada | 8 months ago | 885338 |
| 11. | Granahan Investment Management Inc.. | 5 months ago | 848007 |
| 12. | Gagnon Securities LLC | 5 months ago | 832884 |
| 13. | DnB NOR Asset Management (Asia) | 5 months ago | 785043 |
| 14. | Geode Capital Management, LLC | 5 months ago | 762226 |
| 15. | Handelsbanken Fonder AB | 5 months ago | 650836 |
| 16. | Amvescap Plc. | 8 months ago | 575173 |
| 17. | Arnhold & S. Bleichroeder Advisers, LLC | 5 months ago | 574673 |
| 18. | Bandera Partners LLC | 5 months ago | 526769 |
| 19. | Morgan Stanley - Brokerage Accounts | 8 months ago | 524658 |
| 20. | Driehaus Capital Management LLC | 5 months ago | 504658 |
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