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US Stock MarketDetailed Quotes
AMRC Ameresco
- 22.100
- -0.800-3.49%
Close Dec 19 16:00 ET
- 21.850
- -0.250-1.13%
Pre 06:17 ET
1.16BMarket Cap22.10P/E (TTM)
23.280High21.890Low376.06KVolume23.280Open22.900Pre Close8.37MTurnover1.17%Turnover Ratio18.89P/E (Static)52.44MShares39.68052wk High1.24P/B709.03MFloat Cap17.55052wk Low--Dividend TTM32.08MShs Float101.860Historical High--Div YieldTTM6.07%Amplitude3.910Historical Low22.244Avg Price1Lot Size
Ameresco Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 481.79%25.09M | 157.56%53.31M | -64.58%20.82M | 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 |
| Net income from continuing operations | -18.37%17.01M | -38.26%5.19M | -496.79%-6.18M | -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 |
| Operating gains losses | 171.11%1.75M | -41.31%-1.02M | -567.09%-2.11M | -63.17%-3.23M | 135.12%262K | -93.93%-2.46M | 33.67%-719K | -128.29%-316K | -2,542.67%-1.98M | 80.69%-746K |
| Depreciation and amortization | 37.52%23.45M | 27.06%20.38M | 31.85%18.84M | 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 |
| Deferred tax | 53.58%-4.6M | --0 | 109.62%687K | -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 |
| Other non cash items | -40.01%994K | -108.61%-144K | -72.06%273K | -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 |
| Change In working capital | 54.72%-17.26M | 119.00%24.02M | -86.13%6.28M | 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 |
| -Change in receivables | 188.78%55.98M | 34.33%-86.55M | -122.19%-26.58M | 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 |
| -Change in inventory | 6.68%511K | 214.51%592K | -7.73%561K | 110.74%581K | 100.98%11K | 121.70%479K | 55.66%-517K | 166.52%608K | -2,232.33%-5.41M | -135.15%-1.12M |
| -Change in prepaid assets | 21.66%-9.59M | 6,321.41%24.59M | -88.81%104K | -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 |
| -Change in payables and accrued expense | -240.74%-59.27M | 2,759.61%48.93M | 128.99%23.85M | 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 |
| -Change in other current assets | -12.69%-2.28M | -278.30%-3.7M | 15.45%-3.14M | -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 |
| -Change in other current liabilities | 5,432.50%2.13M | 225.91%2.34M | 345.02%2.32M | 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 |
| -Change in other working capital | -41.57%-4.75M | 830.34%37.81M | -2.53%9.16M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 481.79%25.09M | 157.56%53.31M | -64.58%20.82M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.29%-122.18M | 27.28%-129.44M | -2.49%-103.77M | -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 |
| Net PPE purchase and sale | 37.03%-118.47M | 28.07%-128.03M | -21.64%-111.95M | -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 |
| Net business purchase and sale | -251.40%-4.12M | -70,700.00%-1.42M | 189.09%8.18M | ---14.61M | ---8.15M | --2.72M | ---2K | ---9.18M | --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 | 34.29%-122.18M | 27.28%-129.44M | -2.49%-103.77M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -75.08%66.62M | 1.33%161.06M | -27.09%77.37M | -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 |
| Net issuance payments of debt | -75.13%58.64M | -60.37%63.23M | -42.40%24.78M | 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 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | 47.81%405K | -48.37%1.31M | -67.95%183K | -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 |
| Net other financing activities | -75.77%7.58M | 3,165.04%96.52M | -16.19%52.41M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -75.08%66.62M | 1.33%161.06M | -27.09%77.37M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 128.95%233.1M | -30.72%147.97M | 2.53%153.68M | 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 |
| Current changes in cash | -140.73%-30.47M | 176.06%84.93M | -108.77%-5.58M | -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 |
| Effect of exchange rate changes | 291.19%1.76M | 290.29%196K | -400.00%-126K | 89.16%-81K | -19.01%899K | -62.37%-919K | 90.59%-103K | 121.43%42K | -341.75%-747K | 481.15%1.11M |
| End cash Position | 16.33%204.39M | 128.95%233.1M | -30.72%147.97M | 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 |
| Free cash flow | 52.04%-93.38M | 72.39%-74.71M | -173.99%-91.13M | 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 |
| 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 | -- | -- | -- | -- | -- | -- |
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