Ameresco, Inc.
General ticker "AMRC" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $1.5B (TTM average)
Ameresco, Inc. follows the US Stock Market performance with the rate: 48.7%.
Estimated limits based on current volatility of 4.4%: low 26.41$, high 28.84$
Factors to consider:
- Total employees count: 1601 (+6.1%) as of 2025
- US accounted for 81.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Declining demand for energy solutions, Dependence on key management, Cybersecurity threats, Operational and conduct risks, Acquisition/divestiture risks
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [22.00$, 44.19$]
- 2026-12-31 to 2027-12-31 estimated range: [18.18$, 37.95$]
Financial Metrics affecting the AMRC estimates:
- Positive: with PPE of 33.2 at the end of fiscal year the price was neutral
- Negative: negative Operating cash flow
- Positive: -5.39 < Operating profit margin, % of 6.65
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.23
- Negative: Industry inventory ratio change (median), % of 3.72 > 0.28
- Positive: 0.05 < Industry earnings per price (median), % of 1.62
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.51
Short-term AMRC quotes
Long-term AMRC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,376.39MM | $1,808.73MM | $1,932.13MM |
| Operating Expenses | $1,294.17MM | $1,699.98MM | $1,803.57MM |
| Operating Income | $82.22MM | $108.75MM | $128.56MM |
| Non-Operating Income | $-43.95MM | $-74.81MM | $-83.58MM |
| Interest Expense | $0.00MM | $0.00MM | $87.94MM |
| Income(Loss) | $38.27MM | $33.94MM | $44.98MM |
| Taxes | $-25.64MM | $-20.00MM | $-11.70MM |
| Net Income(Loss)* | $62.47MM | $56.76MM | $44.28MM |
| Stockholders Equity | $901.98MM | $1,013.23MM | $1,080.15MM |
| Inventory | $13.64MM | $11.56MM | $12.61MM |
| Assets | $3,713.78MM | $4,158.51MM | $4,537.09MM |
| Operating Cash Flow | $-69.99MM | $117.60MM | $-80.36MM |
| Capital expenditure | $551.77MM | $438.35MM | $356.00MM |
| Investing Cash Flow | $-566.94MM | $-386.64MM | $-251.32MM |
| Financing Cash Flow | $640.80MM | $313.94MM | $318.38MM |
| Earnings Per Share** | $1.20 | $1.08 | $0.84 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.