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Ameresco, Inc., a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply solutions in the United States, Canada, and internationally. It offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. The company operates through U.S. Regions, U.S. Federal, Canada, and Non-Solar Distributed Generation segments. It designs, develops, engineers, and installs projects that reduce the energy, as well as operations and maintenance (O&M) costs of its customers’ facilities. The company’s projects primarily include various measures customized for the facility and designed to enhance the efficiency of building systems, such as heating, ventilation, cooling, and lighting systems. It also offers renewable energy solutions and services, such as the construction of small-scale plants that the company owns or develops for customers that produce electricity, gas, heat, or cooling from renewable sources of energy and O&M services; and electricity, processed renewable gas fuel, and heat or cooling produced from renewable sources of energy. In addition, the company sells photovoltaic (PV) solar energy products and systems, as well as provides consulting and enterprise energy management services; and owns and operates a wind power project located in Ireland. It serves the federal, state, and local governments, as well as healthcare and educational institutions, airports, public housing authorities and public universities, and commercial and industrial customers. As of December 31, 2021, the company owned and operated 147 small-scale renewable energy plants and solar PV installations. Ameresco, Inc. was founded in 2000 and is headquartered in Framingham, Massachusetts.
CEO: Sakellaris, George P.
Market: NYSE
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AMRC Ameresco
56.110+0.670+1.21%
Post Mkt Price
56.11000.00%
YOY
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(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-15.66% 68.29M -24.05% 50.45M -24.05% 50.45M 25.94% 57.12M
-Cash and cash equivalents
-15.66% 68.29M -24.05% 50.45M -24.05% 50.45M 25.94% 57.12M
Receivables
114.86% 709.21M 47.16% 516.47M 47.16% 516.47M 10.26% 370.71M
-Accounts receivable
68.52% 244.64M 32.11% 205.04M 32.11% 205.04M 4.29% 152.3M
-Taxes receivable
-20.36% 4.34M -46.33% 5.26M -46.33% 5.26M -51.82% 4.95M
-Other receivables
156.44% 460.24M 64.64% 306.17M 64.64% 306.17M 18.65% 213.47M
Inventory
13.99% 9.72M 2.71% 8.81M 2.71% 8.81M -8.28% 8.33M
Prepaid assets
-28.89% 19.03M -5.5% 25.38M -5.5% 25.38M -28.7% 24.8M
Restricted cash
7.73% 26.79M 9.99% 24.27M 9.99% 24.27M 60.76% 25.08M
Other current assets
-16.54% 12.16M -16.57% 13.21M -16.57% 13.21M 3.82% 16.17M
Total current assets
73.99% 845.2M 30.13% 638.59M 30.13% 638.59M 9.99% 502.19M
Non current assets
Net PPE
17.8% 960.55M 17.25% 911.63M 17.25% 911.63M 22.58% 877.73M
-Gross PPE
17.75% 1.24B 17.32% 1.19B 17.25% 911.63M 18.45% 1.1B
-Accumulated depreciation
-17.6% -276.31M -17.55% -282.34M -- -- -4.67% -225.05M
Goodwill and other intangible assets
29.58% 77.31M 30.98% 78.12M 30.98% 78.12M 0.12% 59.32M
-Goodwill
21.29% 71.33M 21.19% 71.16M 21.19% 71.16M 0.79% 58.63M
-Other intangible assets
605.31% 5.97M 650.92% 6.96M 650.92% 6.96M -35.91% 687K
Non current accounts receivable
31.9% 605.87M 40.57% 557.67M 40.57% 557.67M 50.66% 498.08M
Non current deferred assets
-- 3.72M -- 3.7M -- 3.7M -- 3.87M
Other non current assets
32.78% 37.91M 36.86% 35.12M 36.86% 35.12M 21.33% 26.99M
Total non current assets
23.65% 1.69B 25.94% 1.59B 25.94% 1.59B 29.95% 1.47B
Total assets
36.88% 2.53B 27.11% 2.22B 27.11% 2.22B 24.2% 1.97B
Liabilities
Current liabilities
Payables
14.58% 233.3M 33.59% 309.79M 33.59% 309.79M -3.88% 197.78M
-accounts payable
14.55% 231.53M 33.8% 308.96M 33.8% 308.96M -4.41% 196.48M
-Total tax payable
17.99% 1.77M -16.21% 822K -16.21% 822K 487.78% 1.3M
Current accrued expenses
8.65% 43.78M 3.74% 43.31M 3.74% 43.31M 39.59% 41.96M
Current debt and capital lease obligation
11.46% 86.33M 12.91% 85.21M 12.91% 85.21M 20.18% 81.16M
-Current debt
11.73% 80.19M 13.8% 78.93M 13.8% 78.93M 21.75% 74.9M
-Current capital lease obligation
7.99% 6.13M 2.78% 6.28M 2.78% 6.28M 4.13% 6.26M
Current deferred liabilities
5.02% 31.73M 5.69% 35.92M 5.69% 35.92M -20.67% 28.02M
Current liabilities
12.39% 395.14M 23.79% 474.22M 23.79% 474.22M 3.03% 348.92M
Non current liabilities
Long term debt and capital lease obligation
126.23% 692.55M 18.83% 412.32M 18.83% 412.32M 16.44% 361.71M
-Long term debt
145.78% 659.7M 21.02% 377.18M 21.02% 377.18M 16.97% 325.34M
-Long term capital lease obligation
-12.9% 32.85M -0.47% 35.14M -0.47% 35.14M 11.89% 36.37M
Non current deferred liabilities
26.4% 614.95M 20.8% 544.66M 20.8% 544.66M 26.28% 500.57M
Preferred securities outside stock equity
-- -- -- -- -- -- 23.41% 44.95M
Other non current liabilities
23.03% 44.28M 14.65% 43.18M 14.65% 43.18M 9.29% 43.2M
Total non current liabilities
55.68% 1.35B 19.71% 1B 14.39% 1B 21.39% 950.43M
Total liabilities
43.2% 1.75B 20.99% 1.47B 17.25% 1.47B 15.84% 1.3B
Shareholders'equity
Share capital
0% 5K 0% 5K 0% 5K 0% 5K
-common stock
0% 5K 0% 5K 0% 5K 0% 5K
-Preferred stock
-- 0 -- 0 -- 0 -- 0
Retained earnings
20.17% 456.09M 19.09% 438.73M 19.09% 438.73M 19.02% 410.55M
Paid-in capital
8.06% 289.46M 95.18% 283.98M 95.18% 283.98M 95.98% 277.5M
Less: Treasury stock
0% 11.79M 0% 11.79M 0% 11.79M 0% 11.79M
Gains losses not affecting retained earnings
42.46% -3.89M 28.23% -6.67M 28.23% -6.67M 36.42% -7.44M
Total stockholders'equity
16.06% 729.88M 42.91% 704.26M 42.91% 704.26M 44.44% 668.84M
Noncontrolling interests
-- 53.77M 18.87% 46.18M -- 46.18M -- --
Total equity
24.62% 783.65M 41.15% 750.45M 52.28% 750.45M 44.44% 668.84M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%