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AMRC Ameresco

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18.790
+0.180+0.97%

Trading Apr 18 12:08 ET

982.40MMarket Cap16.06P/E (TTM)

Ameresco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

79.31%-69.99M

54.59%-29.57M

-118.95%-6.57M

-191.99%-92.62M

121.28%58.77M

-96.34%-338.29M

-16.38%-65.12M

274.58%34.67M

45.08%-31.72M

-613.05%-276.12M

Net income from continuing operations

-35.16%63.9M

77.50%33.09M

-24.85%20.84M

-74.41%8.41M

-91.93%1.56M

22.89%98.55M

-37.00%18.64M

36.76%27.74M

83.79%32.87M

55.24%19.3M

Operating gains losses

-63.17%-3.23M

137.53%280K

-93.93%-2.46M

32.01%-737K

-128.29%-316K

-2,542.67%-1.98M

80.69%-746K

-148.88%-1.27M

-172.80%-1.08M

477.36%1.12M

Depreciation and amortization

21.43%65.91M

33.84%18.53M

21.57%17.05M

20.72%16.04M

8.91%14.29M

16.53%54.28M

10.87%13.85M

15.43%14.03M

17.19%13.28M

23.77%13.12M

Deferred tax

-804.49%-27.6M

-1,338.35%-14.51M

-850.34%-9.91M

70.76%3.97M

-656.23%-7.14M

182.31%3.92M

65.52%-1.01M

160.90%1.32M

316.00%2.32M

-8.94%1.28M

Other non cash items

-72.50%1.64M

-222.20%-2.66M

-17.27%1.66M

37.05%1.67M

72.01%977K

100.91%5.97M

173.53%2.18M

212.48%2M

59.90%1.22M

-26.33%568K

Change In working capital

64.01%-185.22M

35.07%-65.93M

-176.66%-38.13M

-50.47%-126.42M

114.36%45.26M

-67.08%-514.62M

-3.05%-101.55M

75.19%-13.78M

6.13%-84.02M

-389.50%-315.28M

-Change in receivables

58.66%-216.61M

-665.40%-141.53M

-86.23%-63.06M

52.60%-131.8M

150.53%119.79M

-33.74%-523.94M

112.19%25.03M

47.47%-33.86M

-243.18%-278.07M

-480.16%-237.03M

-Change in inventory

110.74%581K

100.98%11K

121.70%479K

55.66%-517K

166.52%608K

-2,232.33%-5.41M

-135.15%-1.12M

-569.57%-2.21M

-328.68%-1.17M

-2,004.17%-914K

-Change in prepaid assets

-1,192.43%-41.13M

-646.42%-30.2M

-590.85%-12.24M

108.62%383K

-66.97%929K

-279.77%-3.18M

-102.20%-4.05M

88.01%2.49M

-240.08%-4.44M

487.47%2.81M

-Change in payables and accrued expense

47.25%53.24M

185.79%91.68M

159.26%42.11M

-99.16%1.71M

-6.61%-82.27M

-56.69%36.16M

-205.66%-106.87M

208.57%16.24M

5,752.61%203.95M

-299.13%-77.16M

-Change in other current assets

-3.08%-12.38M

-505.78%-5.66M

-836.73%-2.03M

92.32%-977K

-372.16%-3.72M

-15,305.06%-12.01M

-126.48%-935K

152.78%275K

-254.23%-12.72M

107.13%1.37M

-Change in other current liabilities

170.14%3.56M

150.86%2.36M

91.19%-40K

1,307.84%718K

1,681.82%522K

-0.75%-5.07M

4.98%-4.64M

-973.08%-454K

168.42%51K

85.40%-33K

-Change in other working capital

2,463.92%27.52M

294.20%17.41M

-190.05%-3.36M

-51.52%4.06M

318.10%9.4M

-131.49%-1.16M

-193.87%-8.97M

60.87%3.73M

299.52%8.38M

-8.46%-4.31M

Cash from discontinued investing activities

Operating cash flow

79.31%-69.99M

54.59%-29.57M

-118.95%-6.57M

-191.99%-92.62M

121.28%58.77M

-96.34%-338.29M

-16.38%-65.12M

274.58%34.67M

45.08%-31.72M

-613.05%-276.12M

Investing cash flow

Cash flow from continuing investing activities

-72.66%-566.94M

19.05%-101.75M

-164.22%-185.95M

-138.74%-177.99M

-75.38%-101.25M

-59.97%-328.36M

-127.88%-125.69M

-58.69%-70.38M

-51.31%-74.55M

-2.22%-57.73M

Net PPE purchase and sale

-68.27%-551.77M

25.53%-93.61M

-169.09%-188.14M

-138.73%-177.99M

-59.41%-92.03M

-78.42%-327.9M

-273.25%-125.69M

-57.66%-69.92M

-51.31%-74.55M

-2.22%-57.73M

Net business purchase and sale

---14.61M

---8.15M

--2.72M

---2K

---9.18M

--0

Net other investing changes

-23.09%-565K

200.00%1K

---527K

---1K

---38K

-159.30%-459K

---1K

----

Cash from discontinued investing activities

Investing cash flow

-72.66%-566.94M

19.05%-101.75M

-164.22%-185.95M

-138.74%-177.99M

-75.38%-101.25M

-59.97%-328.36M

-127.88%-125.69M

-58.69%-70.38M

-51.31%-74.55M

-2.22%-57.73M

Financing cash flow

Cash flow from continuing financing activities

-12.25%640.8M

-38.42%108.4M

201.99%267.32M

44.14%158.95M

-70.14%106.13M

99.81%730.23M

68.95%176.03M

37.58%88.52M

30.44%110.27M

216.24%355.4M

Net issuance payments of debt

11.91%497.44M

-31.11%59.09M

639.79%235.76M

283.89%159.56M

-84.92%43.03M

457.59%444.52M

55.25%85.77M

49.24%31.87M

-6.50%41.56M

790.24%285.31M

Net common stock issuance

--0

----

--0

----

Proceeds from stock option exercised by employees

-25.29%4.46M

-30.14%1.07M

-83.04%274K

129.57%2.54M

-66.57%571K

-13.92%5.96M

-25.00%1.53M

-0.25%1.62M

-41.08%1.11M

23.23%1.71M

Net other financing activities

-50.35%138.91M

-45.63%48.24M

-43.15%31.29M

-104.66%-3.15M

-8.56%62.53M

76.24%279.75M

89.18%88.73M

33.04%55.04M

76.30%67.6M

112.92%68.38M

Cash from discontinued financing activities

Financing cash flow

-12.25%640.8M

-38.42%108.4M

201.99%267.32M

44.14%158.95M

-70.14%106.13M

99.81%730.23M

68.95%176.03M

37.58%88.52M

30.44%110.27M

216.24%355.4M

Net cash flow

Beginning cash position

72.18%149.89M

7.42%175.7M

-8.53%101.81M

97.02%213.58M

72.18%149.89M

-11.92%87.05M

74.41%163.56M

18.61%111.31M

-6.83%108.4M

-11.92%87.05M

Current changes in cash

-93.91%3.87M

-55.06%-22.92M

41.62%74.8M

-2,892.22%-111.66M

195.41%63.65M

625.81%63.58M

-113.74%-14.78M

39,612.03%52.82M

117.78%4M

25.41%21.55M

Effect of exchange rate changes

89.16%-81K

-19.01%899K

-62.37%-919K

90.59%-103K

121.43%42K

-341.75%-747K

481.15%1.11M

-187.31%-566K

-7,200.00%-1.1M

-159.39%-196K

End cash Position

2.53%153.68M

7.42%175.7M

-8.53%101.81M

97.02%213.58M

72.18%149.89M

74.41%163.56M

18.61%111.31M

-6.83%108.4M

Free cash flow

6.67%-621.76M

35.45%-123.18M

-452.46%-194.71M

-154.63%-270.61M

90.04%-33.26M

-87.09%-666.19M

-112.90%-190.81M

45.11%-35.25M

0.71%-106.28M

-250.68%-333.86M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	79.31%-69.99M	54.59%-29.57M	-118.95%-6.57M	-191.99%-92.62M	121.28%58.77M	-96.34%-338.29M	-16.38%-65.12M	274.58%34.67M	45.08%-31.72M	-613.05%-276.12M
Net income from continuing operations	-35.16%63.9M	77.50%33.09M	-24.85%20.84M	-74.41%8.41M	-91.93%1.56M	22.89%98.55M	-37.00%18.64M	36.76%27.74M	83.79%32.87M	55.24%19.3M
Operating gains losses	-63.17%-3.23M	137.53%280K	-93.93%-2.46M	32.01%-737K	-128.29%-316K	-2,542.67%-1.98M	80.69%-746K	-148.88%-1.27M	-172.80%-1.08M	477.36%1.12M
Depreciation and amortization	21.43%65.91M	33.84%18.53M	21.57%17.05M	20.72%16.04M	8.91%14.29M	16.53%54.28M	10.87%13.85M	15.43%14.03M	17.19%13.28M	23.77%13.12M
Deferred tax	-804.49%-27.6M	-1,338.35%-14.51M	-850.34%-9.91M	70.76%3.97M	-656.23%-7.14M	182.31%3.92M	65.52%-1.01M	160.90%1.32M	316.00%2.32M	-8.94%1.28M
Other non cash items	-72.50%1.64M	-222.20%-2.66M	-17.27%1.66M	37.05%1.67M	72.01%977K	100.91%5.97M	173.53%2.18M	212.48%2M	59.90%1.22M	-26.33%568K
Change In working capital	64.01%-185.22M	35.07%-65.93M	-176.66%-38.13M	-50.47%-126.42M	114.36%45.26M	-67.08%-514.62M	-3.05%-101.55M	75.19%-13.78M	6.13%-84.02M	-389.50%-315.28M
-Change in receivables	58.66%-216.61M	-665.40%-141.53M	-86.23%-63.06M	52.60%-131.8M	150.53%119.79M	-33.74%-523.94M	112.19%25.03M	47.47%-33.86M	-243.18%-278.07M	-480.16%-237.03M
-Change in inventory	110.74%581K	100.98%11K	121.70%479K	55.66%-517K	166.52%608K	-2,232.33%-5.41M	-135.15%-1.12M	-569.57%-2.21M	-328.68%-1.17M	-2,004.17%-914K
-Change in prepaid assets	-1,192.43%-41.13M	-646.42%-30.2M	-590.85%-12.24M	108.62%383K	-66.97%929K	-279.77%-3.18M	-102.20%-4.05M	88.01%2.49M	-240.08%-4.44M	487.47%2.81M
-Change in payables and accrued expense	47.25%53.24M	185.79%91.68M	159.26%42.11M	-99.16%1.71M	-6.61%-82.27M	-56.69%36.16M	-205.66%-106.87M	208.57%16.24M	5,752.61%203.95M	-299.13%-77.16M
-Change in other current assets	-3.08%-12.38M	-505.78%-5.66M	-836.73%-2.03M	92.32%-977K	-372.16%-3.72M	-15,305.06%-12.01M	-126.48%-935K	152.78%275K	-254.23%-12.72M	107.13%1.37M
-Change in other current liabilities	170.14%3.56M	150.86%2.36M	91.19%-40K	1,307.84%718K	1,681.82%522K	-0.75%-5.07M	4.98%-4.64M	-973.08%-454K	168.42%51K	85.40%-33K
-Change in other working capital	2,463.92%27.52M	294.20%17.41M	-190.05%-3.36M	-51.52%4.06M	318.10%9.4M	-131.49%-1.16M	-193.87%-8.97M	60.87%3.73M	299.52%8.38M	-8.46%-4.31M
Cash from discontinued investing activities
Operating cash flow	79.31%-69.99M	54.59%-29.57M	-118.95%-6.57M	-191.99%-92.62M	121.28%58.77M	-96.34%-338.29M	-16.38%-65.12M	274.58%34.67M	45.08%-31.72M	-613.05%-276.12M
Investing cash flow
Cash flow from continuing investing activities	-72.66%-566.94M	19.05%-101.75M	-164.22%-185.95M	-138.74%-177.99M	-75.38%-101.25M	-59.97%-328.36M	-127.88%-125.69M	-58.69%-70.38M	-51.31%-74.55M	-2.22%-57.73M
Net PPE purchase and sale	-68.27%-551.77M	25.53%-93.61M	-169.09%-188.14M	-138.73%-177.99M	-59.41%-92.03M	-78.42%-327.9M	-273.25%-125.69M	-57.66%-69.92M	-51.31%-74.55M	-2.22%-57.73M
Net business purchase and sale	---14.61M	---8.15M	--2.72M	---2K	---9.18M	--0	--0	--0	--0	--0
Net other investing changes	-23.09%-565K	200.00%1K	---527K	---1K	---38K	-159.30%-459K	---1K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-72.66%-566.94M	19.05%-101.75M	-164.22%-185.95M	-138.74%-177.99M	-75.38%-101.25M	-59.97%-328.36M	-127.88%-125.69M	-58.69%-70.38M	-51.31%-74.55M	-2.22%-57.73M
Financing cash flow
Cash flow from continuing financing activities	-12.25%640.8M	-38.42%108.4M	201.99%267.32M	44.14%158.95M	-70.14%106.13M	99.81%730.23M	68.95%176.03M	37.58%88.52M	30.44%110.27M	216.24%355.4M
Net issuance payments of debt	11.91%497.44M	-31.11%59.09M	639.79%235.76M	283.89%159.56M	-84.92%43.03M	457.59%444.52M	55.25%85.77M	49.24%31.87M	-6.50%41.56M	790.24%285.31M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	-25.29%4.46M	-30.14%1.07M	-83.04%274K	129.57%2.54M	-66.57%571K	-13.92%5.96M	-25.00%1.53M	-0.25%1.62M	-41.08%1.11M	23.23%1.71M
Net other financing activities	-50.35%138.91M	-45.63%48.24M	-43.15%31.29M	-104.66%-3.15M	-8.56%62.53M	76.24%279.75M	89.18%88.73M	33.04%55.04M	76.30%67.6M	112.92%68.38M
Cash from discontinued financing activities
Financing cash flow	-12.25%640.8M	-38.42%108.4M	201.99%267.32M	44.14%158.95M	-70.14%106.13M	99.81%730.23M	68.95%176.03M	37.58%88.52M	30.44%110.27M	216.24%355.4M
Net cash flow
Beginning cash position	72.18%149.89M	7.42%175.7M	-8.53%101.81M	97.02%213.58M	72.18%149.89M	-11.92%87.05M	74.41%163.56M	18.61%111.31M	-6.83%108.4M	-11.92%87.05M
Current changes in cash	-93.91%3.87M	-55.06%-22.92M	41.62%74.8M	-2,892.22%-111.66M	195.41%63.65M	625.81%63.58M	-113.74%-14.78M	39,612.03%52.82M	117.78%4M	25.41%21.55M
Effect of exchange rate changes	89.16%-81K	-19.01%899K	-62.37%-919K	90.59%-103K	121.43%42K	-341.75%-747K	481.15%1.11M	-187.31%-566K	-7,200.00%-1.1M	-159.39%-196K
End cash Position	2.53%153.68M	2.53%153.68M	7.42%175.7M	-8.53%101.81M	97.02%213.58M	72.18%149.89M	72.18%149.89M	74.41%163.56M	18.61%111.31M	-6.83%108.4M
Free cash flow	6.67%-621.76M	35.45%-123.18M	-452.46%-194.71M	-154.63%-270.61M	90.04%-33.26M	-87.09%-666.19M	-112.90%-190.81M	45.11%-35.25M	0.71%-106.28M	-250.68%-333.86M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall