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AMRC Ameresco

Watchlist

22.100
-0.800-3.49%

Close Dec 19 16:00 ET

22.100
0.0000.00%

Post 20:01 ET

1.16BMarket Cap22.10P/E (TTM)

Ameresco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

5.31%113.5M

206.70%150.28M

-56.59%77.68M

-31.39%79.27M

-12.05%107.78M

-27.47%49M

162.04%178.94M

129.01%115.53M

-Cash and cash equivalents

5.31%113.5M

206.70%150.28M

-56.59%77.68M

-31.39%79.27M

-12.05%107.78M

-27.47%49M

162.04%178.94M

129.01%115.53M

Receivables

13.12%865.5M

16.65%867.64M

24.45%836.26M

4.14%829.13M

-14.50%765.13M

-19.11%743.77M

-5.25%671.95M

54.16%796.18M

-Accounts receivable

64.39%273.76M

20.31%193.89M

7.46%178.99M

-11.73%187.19M

-36.51%166.53M

-35.90%161.16M

-31.91%166.57M

3.43%212.07M

-Taxes receivable

-38.11%4.47M

-35.72%4.82M

-36.59%4.84M

-25.45%5.78M

75.39%7.22M

74.39%7.5M

75.84%7.63M

47.23%7.75M

-Other receivables

-0.70%587.27M

16.31%668.93M

31.07%652.43M

10.38%636.16M

-5.91%591.38M

-13.36%575.11M

8.15%497.76M

88.25%576.36M

Inventory

-12.27%11.97M

-11.63%12.48M

-3.92%13.08M

-4.09%13.64M

4.22%13.65M

29.77%14.13M

40.01%13.61M

61.44%14.22M

Prepaid assets

--12.47M

--11.44M

----

Restricted cash

26.29%71.87M

73.96%68.08M

171.93%57.74M

199.83%62.31M

133.20%56.91M

44.53%39.14M

-20.75%21.23M

-14.36%20.78M

Current deferred assets

--128.43M

--105.75M

----

Other current assets

-75.98%20.82M

-67.98%24.28M

96.18%141.72M

163.76%144.13M

127.81%86.66M

90.43%75.83M

131.64%72.24M

41.59%54.64M

Total current assets

18.87%1.22B

34.50%1.24B

17.59%1.13B

12.69%1.13B

-5.75%1.03B

-13.43%921.87M

13.34%957.97M

56.81%1B

Non current assets

Net PPE

14.47%1.98B

28.87%1.9B

41.49%1.88B

42.90%1.77B

59.09%1.73B

44.76%1.47B

37.97%1.33B

35.52%1.24B

-Gross PPE

15.19%2.4B

26.72%2.3B

36.67%2.26B

37.44%2.16B

50.42%2.08B

39.06%1.81B

33.50%1.65B

31.37%1.57B

-Accumulated depreciation

-18.65%-422.32M

-17.41%-400.25M

-17.09%-381.65M

-17.19%-390.29M

-18.94%-355.94M

-18.84%-340.91M

-17.96%-325.94M

-17.96%-333.04M

Goodwill and other intangible assets

-3.99%81.31M

-5.94%80.88M

-5.74%81.51M

9.38%82.4M

12.61%84.69M

12.61%85.99M

11.86%86.48M

-3.57%75.33M

-Goodwill

-1.84%75.92M

-3.34%75.25M

-3.21%75.31M

7.01%75.59M

10.30%77.34M

9.91%77.85M

9.08%77.81M

-0.74%70.63M

-Other intangible assets

-26.68%5.39M

-30.74%5.64M

-28.49%6.2M

45.07%6.81M

44.37%7.35M

47.18%8.14M

45.06%8.67M

-32.58%4.69M

Non current accounts receivable

6.91%565.96M

10.64%552.38M

7.01%577.65M

19.58%609.27M

-27.15%529.38M

-25.62%499.25M

-10.90%539.82M

-8.64%509.51M

Non current deferred assets

287.83%36.61M

721.15%29.51M

742.14%25.68M

767.36%26.41M

181.17%9.44M

-1.43%3.59M

-18.08%3.05M

-17.77%3.05M

Other non current assets

20.49%96.83M

187.41%163.54M

113.48%116.87M

95.31%101.83M

48.08%80.37M

11.87%56.9M

44.39%54.75M

48.47%52.14M

Total non current assets

13.44%2.76B

28.60%2.73B

33.22%2.68B

37.85%2.59B

24.98%2.43B

16.44%2.12B

19.22%2.01B

18.23%1.88B

Total assets

15.06%3.98B

30.39%3.97B

28.17%3.8B

29.09%3.71B

13.92%3.46B

5.42%3.04B

17.26%2.97B

29.31%2.88B

Liabilities

Current liabilities

Payables

21.45%399.9M

70.38%497.25M

49.15%437.64M

15.14%403.92M

-20.55%329.27M

-32.80%291.85M

25.77%293.42M

13.24%350.8M

-accounts payable

21.66%399.24M

71.22%497.03M

53.17%437.24M

15.36%402.75M

-20.23%328.16M

-32.91%290.28M

23.29%285.47M

13.00%349.13M

-Total tax payable

-41.20%655K

-85.93%220K

-94.99%398K

-30.08%1.17M

-63.74%1.11M

-4.23%1.56M

348.90%7.95M

103.41%1.67M

Current accrued expenses

8.20%101.26M

23.69%100.2M

-4.42%109.95M

22.05%108.83M

-1.77%93.58M

94.60%81.01M

162.75%115.04M

105.87%89.17M

Current debt and capital lease obligation

-15.88%355.49M

58.57%537.45M

73.31%553.42M

-0.44%335.82M

37.49%422.61M

282.29%338.93M

269.91%319.33M

295.85%337.31M

-Current debt

-16.26%343.25M

57.31%523.83M

72.02%539.2M

-2.79%322.25M

36.07%409.91M

302.62%333M

290.89%313.46M

319.94%331.48M

-Current capital lease obligation

-3.63%12.24M

129.45%13.62M

142.33%14.22M

132.78%13.57M

107.26%12.7M

-0.30%5.94M

-4.34%5.87M

-7.12%5.83M

Current deferred liabilities

192.90%108.02M

140.97%97.49M

55.79%61.27M

52.04%52.9M

-14.58%36.88M

1.69%40.46M

23.94%39.33M

-3.12%34.8M

Current liabilities

9.33%964.67M

63.83%1.23B

51.51%1.16B

11.01%901.47M

2.57%882.34M

24.46%752.25M

94.14%767.11M

71.24%812.07M

Non current liabilities

Long term debt and capital lease obligation

29.64%1.38B

38.05%1.13B

60.11%1.06B

101.94%1.21B

95.49%1.06B

11.73%816.75M

-4.20%663.46M

45.60%600.34M

-Long term debt

28.88%1.32B

37.58%1.08B

60.14%1.01B

105.77%1.17B

99.81%1.02B

12.30%784.27M

-4.25%631.68M

50.76%568.64M

-Long term capital lease obligation

49.48%58.01M

49.43%48.55M

59.57%50.71M

33.29%42.26M

24.61%38.81M

-0.47%32.49M

-3.27%31.78M

-9.77%31.7M

Non current deferred liabilities

6.57%529.9M

8.84%522.26M

-2.84%516.01M

9.94%544.51M

-31.44%497.22M

-28.82%479.86M

-13.63%531.11M

-9.07%495.27M

Other non current liabilities

38.78%102.65M

39.57%97.95M

38.04%88.62M

67.12%82.71M

56.67%73.97M

53.59%70.18M

44.98%64.2M

14.63%49.49M

Total non current liabilities

23.02%2.01B

27.87%1.75B

32.42%1.67B

60.65%1.84B

24.11%1.63B

-5.80%1.37B

-6.88%1.26B

14.49%1.15B

Total liabilities

18.22%2.97B

40.64%2.98B

39.65%2.83B

40.05%2.74B

15.59%2.51B

3.10%2.12B

15.97%2.03B

32.75%1.96B

Shareholders'equity

Share capital

0.00%5K

-common stock

0.00%5K

-Preferred stock

--0

Retained earnings

9.48%615.5M

10.53%597.93M

10.91%592.95M

11.69%595.91M

9.03%562.2M

10.79%540.96M

17.22%534.62M

21.61%533.55M

Paid-in capital

4.54%336.43M

4.77%332.36M

5.36%327.37M

4.76%320.89M

7.46%321.82M

7.81%317.23M

7.35%310.73M

7.86%306.31M

Less: Treasury stock

0.00%11.79M

Gains losses not affecting retained earnings

24.95%-2.8M

-31.76%-3.8M

22.67%-3.59M

24.83%-3.05M

33.89%-3.74M

33.76%-2.88M

-19.44%-4.65M

39.24%-4.05M

Total stockholders'equity

7.93%937.34M

8.44%914.7M

9.17%904.94M

9.46%901.98M

8.88%868.51M

10.07%843.53M

13.57%828.92M

17.01%824.03M

Noncontrolling interests

-7.37%72.16M

-10.43%70.27M

-38.58%69.13M

-25.99%70.78M

19.98%77.9M

24.32%78.45M

109.31%112.55M

107.06%95.63M

Total equity

6.67%1.01B

6.83%984.97M

3.46%974.07M

5.77%972.75M

9.71%946.4M

11.15%921.98M

20.14%941.47M

22.55%919.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	5.31%113.5M	206.70%150.28M	-56.59%77.68M	-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
-Cash and cash equivalents	5.31%113.5M	206.70%150.28M	-56.59%77.68M	-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
Receivables	13.12%865.5M	16.65%867.64M	24.45%836.26M	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
-Accounts receivable	64.39%273.76M	20.31%193.89M	7.46%178.99M	-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
-Taxes receivable	-38.11%4.47M	-35.72%4.82M	-36.59%4.84M	-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
-Other receivables	-0.70%587.27M	16.31%668.93M	31.07%652.43M	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
Inventory	-12.27%11.97M	-11.63%12.48M	-3.92%13.08M	-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
Prepaid assets	--12.47M	--11.44M	----	----	----	----	----	----	----	----
Restricted cash	26.29%71.87M	73.96%68.08M	171.93%57.74M	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
Current deferred assets	--128.43M	--105.75M	----	----	----	----	----	----	----	----
Other current assets	-75.98%20.82M	-67.98%24.28M	96.18%141.72M	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
Total current assets	18.87%1.22B	34.50%1.24B	17.59%1.13B	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
Non current assets
Net PPE	14.47%1.98B	28.87%1.9B	41.49%1.88B	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
-Gross PPE	15.19%2.4B	26.72%2.3B	36.67%2.26B	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
-Accumulated depreciation	-18.65%-422.32M	-17.41%-400.25M	-17.09%-381.65M	-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
Goodwill and other intangible assets	-3.99%81.31M	-5.94%80.88M	-5.74%81.51M	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
-Goodwill	-1.84%75.92M	-3.34%75.25M	-3.21%75.31M	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
-Other intangible assets	-26.68%5.39M	-30.74%5.64M	-28.49%6.2M	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
Non current accounts receivable	6.91%565.96M	10.64%552.38M	7.01%577.65M	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
Non current deferred assets	287.83%36.61M	721.15%29.51M	742.14%25.68M	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
Other non current assets	20.49%96.83M	187.41%163.54M	113.48%116.87M	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
Total non current assets	13.44%2.76B	28.60%2.73B	33.22%2.68B	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
Total assets	15.06%3.98B	30.39%3.97B	28.17%3.8B	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
Liabilities
Current liabilities
Payables	21.45%399.9M	70.38%497.25M	49.15%437.64M	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
-accounts payable	21.66%399.24M	71.22%497.03M	53.17%437.24M	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
-Total tax payable	-41.20%655K	-85.93%220K	-94.99%398K	-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
Current accrued expenses	8.20%101.26M	23.69%100.2M	-4.42%109.95M	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
Current debt and capital lease obligation	-15.88%355.49M	58.57%537.45M	73.31%553.42M	-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
-Current debt	-16.26%343.25M	57.31%523.83M	72.02%539.2M	-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
-Current capital lease obligation	-3.63%12.24M	129.45%13.62M	142.33%14.22M	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
Current deferred liabilities	192.90%108.02M	140.97%97.49M	55.79%61.27M	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
Current liabilities	9.33%964.67M	63.83%1.23B	51.51%1.16B	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
Non current liabilities
Long term debt and capital lease obligation	29.64%1.38B	38.05%1.13B	60.11%1.06B	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
-Long term debt	28.88%1.32B	37.58%1.08B	60.14%1.01B	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
-Long term capital lease obligation	49.48%58.01M	49.43%48.55M	59.57%50.71M	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
Non current deferred liabilities	6.57%529.9M	8.84%522.26M	-2.84%516.01M	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
Other non current liabilities	38.78%102.65M	39.57%97.95M	38.04%88.62M	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
Total non current liabilities	23.02%2.01B	27.87%1.75B	32.42%1.67B	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
Total liabilities	18.22%2.97B	40.64%2.98B	39.65%2.83B	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
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	9.48%615.5M	10.53%597.93M	10.91%592.95M	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
Paid-in capital	4.54%336.43M	4.77%332.36M	5.36%327.37M	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
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	24.95%-2.8M	-31.76%-3.8M	22.67%-3.59M	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
Total stockholders'equity	7.93%937.34M	8.44%914.7M	9.17%904.94M	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
Noncontrolling interests	-7.37%72.16M	-10.43%70.27M	-38.58%69.13M	-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
Total equity	6.67%1.01B	6.83%984.97M	3.46%974.07M	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
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	--	--	--	--	--	--

Heat List

Overall

No Data