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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
AMRC Ameresco
56.710
+0.280+0.50%
Post Mkt Price
57.000
+0.290+0.51%
YOY
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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
274.58% 34.67M 45.08% -31.72M -613.05% -276.12M -67.96% -172.3M
Net income from continuing operations
36.76% 27.74M 83.79% 32.87M 55.24% 19.3M 40.88% 80.19M
Operating gains losses
-113.99% -381K -169.89% -1.08M 412.01% 1.12M -111.45% -193K
Depreciation and amortization
15.43% 14.03M 17.19% 13.28M 23.77% 13.12M 10.79% 46.58M
Deferred tax
160.90% 1.32M 316.00% 2.32M -8.94% 1.28M -239.96% -4.76M
Other non cash items
212.48% 2M 59.90% 1.22M -26.33% 568K 6.94% 2.97M
Change In working capital
75.25% -13.78M 6.20% -84.02M -389.97% -315.28M -45.49% -307.89M
-Change in receivables
49.18% -33.86M -250.74% -278.07M -418.24% -237.03M -59.97% -391.76M
-Change in inventory
-569.57% -2.21M -328.68% -1.17M -2,004.17% -914K -135.15% -232K
-Change in prepaid assets
88.01% 2.49M -240.08% -4.44M 487.47% 2.81M 242.36% 1.77M
-Change in payables and accrued expense
118.67% 16.24M 3,909.23% 203.95M -433.93% -77.16M 254.93% 87.86M
-Change in other current assets
142.37% 275K -248.22% -12.72M 89.32% 1.37M 107.73% 197K
-Change in other current liabilities
-973.08% -454K 168.42% 51K 85.40% -33K -373.10% -5.04M
-Change in other working capital
60.87% 3.73M 299.52% 8.38M -8.46% -4.31M -108.62% -693K
Cash from discontinued investing activities
Operating cash flow
274.58% 34.67M 45.08% -31.72M -613.05% -276.12M -67.96% -172.3M
Investing cash flow
Cash flow from continuing investing activities
-58.69% -70.38M -51.31% -74.55M -2.22% -57.73M -13.39% -205.26M
Net PPE purchase and sale
-57.66% -69.92M -51.31% -74.55M -2.22% -57.73M -0.56% -183.78M
Net business purchase and sale
-- -- -- -- -- -- -16,760.61% -22.26M
Net other investing changes
-- -- -- -- -- -- -58.70% 774K
Cash from discontinued investing activities
Investing cash flow
-58.69% -70.38M -51.31% -74.55M -2.22% -57.73M -13.39% -205.26M
Financing cash flow
Cash flow from continuing financing activities
37.58% 88.52M 30.44% 110.27M 216.24% 355.4M 19.76% 365.46M
Net issuance payments of debt
49.24% 31.87M -6.50% 41.56M 790.24% 285.31M 75.47% 79.72M
Net common stock issuance
-- 0 -- 0 -- 0 2,001,500.00% 120.08M
Proceeds from stock option exercised by employees
-0.25% 1.62M -41.08% 1.11M 23.23% 1.71M -29.85% 6.93M
Net other financing activities
33.04% 55.04M 76.30% 67.6M 112.92% 68.38M -36.47% 158.73M
Cash from discontinued financing activities
Financing cash flow
37.58% 88.52M 30.44% 110.27M 216.24% 355.4M 19.76% 365.46M
Net cash flow
Beginning cash position
18.61% 111.31M -6.83% 108.4M -11.92% 87.05M 27.92% 98.84M
Current changes in cash
39,612.03% 52.82M 117.78% 4M 25.41% 21.55M -156.06% -12.09M
Effect of exchange rate changes
-187.31% -566K -7,200.00% -1.1M -159.39% -196K 15,350.00% 309K
End cash Position
74.41% 163.56M 18.61% 111.31M -6.83% 108.4M -11.92% 87.05M
Free cash flow
45.11% -35.25M 0.71% -106.28M -250.68% -333.86M -24.79% -356.07M
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%

Company Overview More
Ameresco, Inc. engages in the provision of energy services, including energy efficiency, infrastructure upgrades, asset sustainability, and renewable energy solutions for businesses and organizations throughout North America and Europe. It operates through the following segments: U.S. Regions, U.S. Federal, Canada, Non-Solar Distributed Generation (DG), and All Other. The U.S. Regions, U.S. Federal, and Canada segments offer energy efficiency products and services, such as design, engineering and installation of equipment and other measures to improve the efficiency and control the operation of a facility’s energy infrastructure, and renewable energy solutions and services. The Non-Solar DG sells electricity, processed renewable gas fuel, heat or cooling, produced from renewable sources of energy, other than solar, and generated by small-scale plants, and operations and maintenance services for customer owned small-scale plants. The All Other segment focuses on the provision of enterprise energy management services, consulting services, and integrated-photovoltaic. The company was founded by George Peter Sakellaris on April 25, 2000 and is headquartered in Framingham, MA.
CEO: Mr. George P. Sakellaris
Market: NYSE
Listing Date: 07/22/2010
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