US Stock MarketDetailed Quotes

AMRC Ameresco

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  • 20.100
  • -0.820-3.92%
Close Apr 15 16:00 ET
1.05BMarket Cap17.18P/E (TTM)

Ameresco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.39%79.27M
-31.39%79.27M
-12.05%107.78M
-27.47%49M
162.04%178.94M
129.01%115.53M
129.01%115.53M
114.54%122.54M
14.87%67.55M
-15.66%68.29M
-Cash and cash equivalents
-31.39%79.27M
-31.39%79.27M
-12.05%107.78M
-27.47%49M
162.04%178.94M
129.01%115.53M
129.01%115.53M
114.54%122.54M
14.87%67.55M
-15.66%68.29M
Receivables
4.14%829.13M
4.14%829.13M
-14.50%765.13M
-19.11%743.77M
-5.25%671.95M
54.16%796.18M
54.16%796.18M
141.41%894.92M
160.74%919.53M
114.86%709.21M
-Accounts receivable
-11.73%187.19M
-11.73%187.19M
-36.51%166.53M
-35.90%161.16M
-31.91%166.57M
3.43%212.07M
3.43%212.07M
72.21%262.27M
65.47%251.43M
68.52%244.64M
-Taxes receivable
-25.45%5.78M
-25.45%5.78M
75.39%7.22M
74.39%7.5M
75.84%7.63M
47.23%7.75M
47.23%7.75M
-16.76%4.12M
-24.42%4.3M
-20.36%4.34M
-Other receivables
10.38%636.16M
10.38%636.16M
-5.91%591.38M
-13.36%575.11M
8.15%497.76M
88.25%576.36M
88.25%576.36M
194.44%628.53M
240.36%663.8M
156.44%460.24M
Inventory
-4.09%13.64M
-4.09%13.64M
4.22%13.65M
29.77%14.13M
40.01%13.61M
61.44%14.22M
61.44%14.22M
57.22%13.1M
23.73%10.89M
13.99%9.72M
Restricted cash
199.83%62.31M
199.83%62.31M
133.20%56.91M
44.53%39.14M
-20.75%21.23M
-14.36%20.78M
-14.36%20.78M
-2.68%24.4M
14.39%27.08M
7.73%26.79M
Other current assets
163.76%144.13M
163.76%144.13M
127.81%86.66M
90.43%75.83M
131.64%72.24M
41.59%54.64M
41.59%54.64M
-7.13%38.04M
-0.19%39.82M
-24.53%31.19M
Total current assets
12.69%1.13B
12.69%1.13B
-5.75%1.03B
-13.43%921.87M
13.34%957.97M
56.81%1B
56.81%1B
117.65%1.09B
120.09%1.06B
73.99%845.2M
Non current assets
Net PPE
42.90%1.77B
42.90%1.77B
59.09%1.73B
44.76%1.47B
37.97%1.33B
35.52%1.24B
35.52%1.24B
23.68%1.09B
20.02%1.02B
17.80%960.55M
-Gross PPE
37.44%2.16B
37.44%2.16B
50.42%2.08B
39.06%1.81B
33.50%1.65B
31.37%1.57B
31.37%1.57B
25.57%1.38B
19.29%1.3B
17.75%1.24B
-Accumulated depreciation
-17.19%-390.29M
-17.19%-390.29M
-18.94%-355.94M
-18.84%-340.91M
-17.96%-325.94M
-17.96%-333.04M
-17.96%-333.04M
-32.98%-299.26M
-16.76%-286.86M
-17.60%-276.31M
Goodwill and other intangible assets
9.38%82.4M
9.38%82.4M
12.61%84.69M
12.61%85.99M
11.86%86.48M
-3.57%75.33M
-3.57%75.33M
26.79%75.21M
27.97%76.36M
29.58%77.31M
-Goodwill
7.01%75.59M
7.01%75.59M
10.30%77.34M
9.91%77.85M
9.08%77.81M
-0.74%70.63M
-0.74%70.63M
19.60%70.12M
20.24%70.83M
21.29%71.33M
-Other intangible assets
45.07%6.81M
45.07%6.81M
44.37%7.35M
47.18%8.14M
45.06%8.67M
-32.58%4.69M
-32.58%4.69M
640.76%5.09M
619.38%5.53M
605.31%5.97M
Non current accounts receivable
19.58%609.27M
19.58%609.27M
-27.15%529.38M
-25.62%499.25M
-10.90%539.82M
-8.64%509.51M
-8.64%509.51M
45.90%726.68M
30.91%671.24M
31.90%605.87M
Non current deferred assets
767.36%26.41M
767.36%26.41M
181.17%9.44M
-1.43%3.59M
-18.08%3.05M
-17.77%3.05M
-17.77%3.05M
-13.32%3.36M
-8.21%3.65M
--3.72M
Other non current assets
95.31%101.83M
95.31%101.83M
48.08%80.37M
11.87%56.9M
44.39%54.75M
48.47%52.14M
48.47%52.14M
101.06%54.27M
67.13%50.86M
32.78%37.91M
Total non current assets
37.85%2.59B
37.85%2.59B
24.98%2.43B
16.44%2.12B
19.22%2.01B
18.23%1.88B
18.23%1.88B
32.68%1.95B
25.09%1.82B
23.65%1.69B
Total assets
29.09%3.71B
29.09%3.71B
13.92%3.46B
5.42%3.04B
17.26%2.97B
29.31%2.88B
29.31%2.88B
54.36%3.04B
48.80%2.88B
36.88%2.53B
Liabilities
Current liabilities
Payables
15.14%403.92M
15.14%403.92M
-20.55%329.27M
-32.80%291.85M
25.77%293.42M
13.24%350.8M
13.24%350.8M
109.55%414.44M
124.61%434.33M
14.58%233.3M
-accounts payable
15.36%402.75M
15.36%402.75M
-20.23%328.16M
-32.91%290.28M
23.29%285.47M
13.00%349.13M
13.00%349.13M
109.37%411.37M
123.76%432.7M
14.55%231.53M
-Total tax payable
-30.08%1.17M
-30.08%1.17M
-63.74%1.11M
-4.23%1.56M
348.90%7.95M
103.41%1.67M
103.41%1.67M
136.49%3.07M
--1.63M
17.99%1.77M
Current accrued expenses
22.05%108.83M
22.05%108.83M
-1.77%93.58M
94.60%81.01M
162.75%115.04M
105.87%89.17M
105.87%89.17M
127.04%95.27M
3.79%41.63M
8.65%43.78M
Current debt and capital lease obligation
-0.44%335.82M
-0.44%335.82M
37.49%422.61M
282.29%338.93M
269.91%319.33M
295.85%337.31M
295.85%337.31M
278.73%307.38M
3.37%88.66M
11.46%86.33M
-Current debt
-2.79%322.25M
-2.79%322.25M
36.07%409.91M
302.62%333M
290.89%313.46M
319.94%331.48M
319.94%331.48M
302.19%301.25M
3.67%82.71M
11.73%80.19M
-Current capital lease obligation
132.78%13.57M
132.78%13.57M
107.26%12.7M
-0.30%5.94M
-4.34%5.87M
-7.12%5.83M
-7.12%5.83M
-2.06%6.13M
-0.70%5.95M
7.99%6.13M
Current deferred liabilities
52.04%52.9M
52.04%52.9M
-14.58%36.88M
1.69%40.46M
23.94%39.33M
-3.12%34.8M
-3.12%34.8M
54.09%43.17M
49.79%39.79M
5.02%31.73M
Current liabilities
11.01%901.47M
11.01%901.47M
2.57%882.34M
24.46%752.25M
94.14%767.11M
71.24%812.07M
71.24%812.07M
146.55%860.26M
74.78%604.4M
12.39%395.14M
Non current liabilities
Long term debt and capital lease obligation
101.94%1.21B
101.94%1.21B
95.49%1.06B
11.73%816.75M
-4.20%663.46M
45.60%600.34M
45.60%600.34M
50.06%542.76M
113.69%731.01M
126.23%692.55M
-Long term debt
105.77%1.17B
105.77%1.17B
99.81%1.02B
12.30%784.27M
-4.25%631.68M
50.76%568.64M
50.76%568.64M
57.26%511.62M
128.71%698.37M
145.78%659.7M
-Long term capital lease obligation
33.29%42.26M
33.29%42.26M
24.61%38.81M
-0.47%32.49M
-3.27%31.78M
-9.77%31.7M
-9.77%31.7M
-14.38%31.14M
-11.13%32.64M
-12.90%32.85M
Non current deferred liabilities
9.94%544.51M
9.94%544.51M
-31.44%497.22M
-28.82%479.86M
-13.63%531.11M
-9.07%495.27M
-9.07%495.27M
44.87%725.19M
29.18%674.19M
26.40%614.95M
Other non current liabilities
67.12%82.71M
67.12%82.71M
56.67%73.97M
53.59%70.18M
44.98%64.2M
14.63%49.49M
14.63%49.49M
9.28%47.21M
22.50%45.69M
23.03%44.28M
Total non current liabilities
60.65%1.84B
60.65%1.84B
24.11%1.63B
-5.80%1.37B
-6.88%1.26B
14.49%1.15B
14.49%1.15B
38.38%1.32B
53.16%1.45B
55.68%1.35B
Total liabilities
40.05%2.74B
40.05%2.74B
15.59%2.51B
3.10%2.12B
15.97%2.03B
32.75%1.96B
32.75%1.96B
67.43%2.18B
58.94%2.06B
43.20%1.75B
Shareholders'equity
Share capital
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-common stock
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
11.69%595.91M
11.69%595.91M
9.03%562.2M
10.79%540.96M
17.22%534.62M
21.61%533.55M
21.61%533.55M
25.60%515.64M
24.19%488.28M
20.17%456.09M
Paid-in capital
4.76%320.89M
4.76%320.89M
7.46%321.82M
7.81%317.23M
7.35%310.73M
7.86%306.31M
7.86%306.31M
7.92%299.49M
8.59%294.24M
8.06%289.46M
Less: Treasury stock
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
0.00%11.79M
Gains losses not affecting retained earnings
24.83%-3.05M
24.83%-3.05M
33.89%-3.74M
33.76%-2.88M
-19.44%-4.65M
39.24%-4.05M
39.24%-4.05M
24.02%-5.65M
35.53%-4.35M
42.46%-3.89M
Total stockholders'equity
9.46%901.98M
9.46%901.98M
8.88%868.51M
10.07%843.53M
13.57%828.92M
17.01%824.03M
17.01%824.03M
19.27%797.7M
18.71%766.38M
16.06%729.88M
Noncontrolling interests
-25.99%70.78M
-25.99%70.78M
19.98%77.9M
24.32%78.45M
109.31%112.55M
107.06%95.63M
107.06%95.63M
--64.92M
--63.1M
--53.77M
Total equity
5.77%972.75M
5.77%972.75M
9.71%946.4M
11.15%921.98M
20.14%941.47M
22.55%919.65M
22.55%919.65M
28.97%862.62M
28.49%829.49M
24.62%783.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.39%79.27M-31.39%79.27M-12.05%107.78M-27.47%49M162.04%178.94M129.01%115.53M129.01%115.53M114.54%122.54M14.87%67.55M-15.66%68.29M
-Cash and cash equivalents -31.39%79.27M-31.39%79.27M-12.05%107.78M-27.47%49M162.04%178.94M129.01%115.53M129.01%115.53M114.54%122.54M14.87%67.55M-15.66%68.29M
Receivables 4.14%829.13M4.14%829.13M-14.50%765.13M-19.11%743.77M-5.25%671.95M54.16%796.18M54.16%796.18M141.41%894.92M160.74%919.53M114.86%709.21M
-Accounts receivable -11.73%187.19M-11.73%187.19M-36.51%166.53M-35.90%161.16M-31.91%166.57M3.43%212.07M3.43%212.07M72.21%262.27M65.47%251.43M68.52%244.64M
-Taxes receivable -25.45%5.78M-25.45%5.78M75.39%7.22M74.39%7.5M75.84%7.63M47.23%7.75M47.23%7.75M-16.76%4.12M-24.42%4.3M-20.36%4.34M
-Other receivables 10.38%636.16M10.38%636.16M-5.91%591.38M-13.36%575.11M8.15%497.76M88.25%576.36M88.25%576.36M194.44%628.53M240.36%663.8M156.44%460.24M
Inventory -4.09%13.64M-4.09%13.64M4.22%13.65M29.77%14.13M40.01%13.61M61.44%14.22M61.44%14.22M57.22%13.1M23.73%10.89M13.99%9.72M
Restricted cash 199.83%62.31M199.83%62.31M133.20%56.91M44.53%39.14M-20.75%21.23M-14.36%20.78M-14.36%20.78M-2.68%24.4M14.39%27.08M7.73%26.79M
Other current assets 163.76%144.13M163.76%144.13M127.81%86.66M90.43%75.83M131.64%72.24M41.59%54.64M41.59%54.64M-7.13%38.04M-0.19%39.82M-24.53%31.19M
Total current assets 12.69%1.13B12.69%1.13B-5.75%1.03B-13.43%921.87M13.34%957.97M56.81%1B56.81%1B117.65%1.09B120.09%1.06B73.99%845.2M
Non current assets
Net PPE 42.90%1.77B42.90%1.77B59.09%1.73B44.76%1.47B37.97%1.33B35.52%1.24B35.52%1.24B23.68%1.09B20.02%1.02B17.80%960.55M
-Gross PPE 37.44%2.16B37.44%2.16B50.42%2.08B39.06%1.81B33.50%1.65B31.37%1.57B31.37%1.57B25.57%1.38B19.29%1.3B17.75%1.24B
-Accumulated depreciation -17.19%-390.29M-17.19%-390.29M-18.94%-355.94M-18.84%-340.91M-17.96%-325.94M-17.96%-333.04M-17.96%-333.04M-32.98%-299.26M-16.76%-286.86M-17.60%-276.31M
Goodwill and other intangible assets 9.38%82.4M9.38%82.4M12.61%84.69M12.61%85.99M11.86%86.48M-3.57%75.33M-3.57%75.33M26.79%75.21M27.97%76.36M29.58%77.31M
-Goodwill 7.01%75.59M7.01%75.59M10.30%77.34M9.91%77.85M9.08%77.81M-0.74%70.63M-0.74%70.63M19.60%70.12M20.24%70.83M21.29%71.33M
-Other intangible assets 45.07%6.81M45.07%6.81M44.37%7.35M47.18%8.14M45.06%8.67M-32.58%4.69M-32.58%4.69M640.76%5.09M619.38%5.53M605.31%5.97M
Non current accounts receivable 19.58%609.27M19.58%609.27M-27.15%529.38M-25.62%499.25M-10.90%539.82M-8.64%509.51M-8.64%509.51M45.90%726.68M30.91%671.24M31.90%605.87M
Non current deferred assets 767.36%26.41M767.36%26.41M181.17%9.44M-1.43%3.59M-18.08%3.05M-17.77%3.05M-17.77%3.05M-13.32%3.36M-8.21%3.65M--3.72M
Other non current assets 95.31%101.83M95.31%101.83M48.08%80.37M11.87%56.9M44.39%54.75M48.47%52.14M48.47%52.14M101.06%54.27M67.13%50.86M32.78%37.91M
Total non current assets 37.85%2.59B37.85%2.59B24.98%2.43B16.44%2.12B19.22%2.01B18.23%1.88B18.23%1.88B32.68%1.95B25.09%1.82B23.65%1.69B
Total assets 29.09%3.71B29.09%3.71B13.92%3.46B5.42%3.04B17.26%2.97B29.31%2.88B29.31%2.88B54.36%3.04B48.80%2.88B36.88%2.53B
Liabilities
Current liabilities
Payables 15.14%403.92M15.14%403.92M-20.55%329.27M-32.80%291.85M25.77%293.42M13.24%350.8M13.24%350.8M109.55%414.44M124.61%434.33M14.58%233.3M
-accounts payable 15.36%402.75M15.36%402.75M-20.23%328.16M-32.91%290.28M23.29%285.47M13.00%349.13M13.00%349.13M109.37%411.37M123.76%432.7M14.55%231.53M
-Total tax payable -30.08%1.17M-30.08%1.17M-63.74%1.11M-4.23%1.56M348.90%7.95M103.41%1.67M103.41%1.67M136.49%3.07M--1.63M17.99%1.77M
Current accrued expenses 22.05%108.83M22.05%108.83M-1.77%93.58M94.60%81.01M162.75%115.04M105.87%89.17M105.87%89.17M127.04%95.27M3.79%41.63M8.65%43.78M
Current debt and capital lease obligation -0.44%335.82M-0.44%335.82M37.49%422.61M282.29%338.93M269.91%319.33M295.85%337.31M295.85%337.31M278.73%307.38M3.37%88.66M11.46%86.33M
-Current debt -2.79%322.25M-2.79%322.25M36.07%409.91M302.62%333M290.89%313.46M319.94%331.48M319.94%331.48M302.19%301.25M3.67%82.71M11.73%80.19M
-Current capital lease obligation 132.78%13.57M132.78%13.57M107.26%12.7M-0.30%5.94M-4.34%5.87M-7.12%5.83M-7.12%5.83M-2.06%6.13M-0.70%5.95M7.99%6.13M
Current deferred liabilities 52.04%52.9M52.04%52.9M-14.58%36.88M1.69%40.46M23.94%39.33M-3.12%34.8M-3.12%34.8M54.09%43.17M49.79%39.79M5.02%31.73M
Current liabilities 11.01%901.47M11.01%901.47M2.57%882.34M24.46%752.25M94.14%767.11M71.24%812.07M71.24%812.07M146.55%860.26M74.78%604.4M12.39%395.14M
Non current liabilities
Long term debt and capital lease obligation 101.94%1.21B101.94%1.21B95.49%1.06B11.73%816.75M-4.20%663.46M45.60%600.34M45.60%600.34M50.06%542.76M113.69%731.01M126.23%692.55M
-Long term debt 105.77%1.17B105.77%1.17B99.81%1.02B12.30%784.27M-4.25%631.68M50.76%568.64M50.76%568.64M57.26%511.62M128.71%698.37M145.78%659.7M
-Long term capital lease obligation 33.29%42.26M33.29%42.26M24.61%38.81M-0.47%32.49M-3.27%31.78M-9.77%31.7M-9.77%31.7M-14.38%31.14M-11.13%32.64M-12.90%32.85M
Non current deferred liabilities 9.94%544.51M9.94%544.51M-31.44%497.22M-28.82%479.86M-13.63%531.11M-9.07%495.27M-9.07%495.27M44.87%725.19M29.18%674.19M26.40%614.95M
Other non current liabilities 67.12%82.71M67.12%82.71M56.67%73.97M53.59%70.18M44.98%64.2M14.63%49.49M14.63%49.49M9.28%47.21M22.50%45.69M23.03%44.28M
Total non current liabilities 60.65%1.84B60.65%1.84B24.11%1.63B-5.80%1.37B-6.88%1.26B14.49%1.15B14.49%1.15B38.38%1.32B53.16%1.45B55.68%1.35B
Total liabilities 40.05%2.74B40.05%2.74B15.59%2.51B3.10%2.12B15.97%2.03B32.75%1.96B32.75%1.96B67.43%2.18B58.94%2.06B43.20%1.75B
Shareholders'equity
Share capital 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-common stock 0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K0.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 11.69%595.91M11.69%595.91M9.03%562.2M10.79%540.96M17.22%534.62M21.61%533.55M21.61%533.55M25.60%515.64M24.19%488.28M20.17%456.09M
Paid-in capital 4.76%320.89M4.76%320.89M7.46%321.82M7.81%317.23M7.35%310.73M7.86%306.31M7.86%306.31M7.92%299.49M8.59%294.24M8.06%289.46M
Less: Treasury stock 0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M0.00%11.79M
Gains losses not affecting retained earnings 24.83%-3.05M24.83%-3.05M33.89%-3.74M33.76%-2.88M-19.44%-4.65M39.24%-4.05M39.24%-4.05M24.02%-5.65M35.53%-4.35M42.46%-3.89M
Total stockholders'equity 9.46%901.98M9.46%901.98M8.88%868.51M10.07%843.53M13.57%828.92M17.01%824.03M17.01%824.03M19.27%797.7M18.71%766.38M16.06%729.88M
Noncontrolling interests -25.99%70.78M-25.99%70.78M19.98%77.9M24.32%78.45M109.31%112.55M107.06%95.63M107.06%95.63M--64.92M--63.1M--53.77M
Total equity 5.77%972.75M5.77%972.75M9.71%946.4M11.15%921.98M20.14%941.47M22.55%919.65M22.55%919.65M28.97%862.62M28.49%829.49M24.62%783.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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