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Ameresco Inc
NYSE:AMRC

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Ameresco Inc Logo
Ameresco Inc
NYSE:AMRC
Watchlist
Price: 22.41 USD 4.48% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.7B
+7%
Assets
Growth Rates:
1 Year
+29%
3 Years
+112%
5 Years
+220%
7 Years
+366%
10 Years
+514%
2.8B
+8%
Liabilities
Growth Rates:
1 Year
+37%
3 Years
+123%
5 Years
+258%
7 Years
+459%
10 Years
+758%
902m
+4%
Equity
Growth Rates:
1 Year
+9%
3 Years
+83%
5 Years
+139%
7 Years
+206%
10 Years
+226%

Balance Sheet Decomposition
Ameresco Inc

3.7B
Assets
2.8B
Liabilities
3.7B
Assets
2.8B
Liabilities
Current Assets 1.1B
Cash & Short-Term Investments 79.3m
Receivables 829.1m
Other Current Assets 220.1m
Non-Current Assets 2.6B
PP&E 1.8B
Intangibles 82.4m
Other Non-Current Assets 737.5m
Current Liabilities 901.5m
Accounts Payable 402.8m
Accrued Liabilities 122.4m
Other Current Liabilities 376.3m
Non-Current Liabilities 1.9B
Long-Term Debt 1.2B
Other Non-Current Liabilities 740.3m

Balance Sheet
Ameresco Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
22
21
24
61
33
66
51
116
79
Cash Equivalents
24
22
21
24
61
33
66
51
116
79
Total Receivables
91
97
103
109
192
320
351
517
796
829
Accounts Receivables
88
95
103
103
186
315
341
511
788
823
Other Receivables
4
2
0
6
5
5
10
5
8
6
Inventory
9
13
12
8
8
9
9
9
14
14
Other Current Assets
92
132
90
146
50
63
65
63
75
206
Total Current Assets
216
264
226
287
311
425
491
639
1 001
1 128
PP&E Net
225
250
325
362
467
622
778
912
1 236
1 765
PP&E Gross
225
0
325
362
467
622
778
912
1 236
1 765
Accumulated Depreciation
94
0
137
160
190
220
225
282
333
390
Intangible Assets
11
7
4
2
2
2
1
7
5
7
Goodwill
61
59
58
56
58
58
59
71
71
76
Note Receivable
79
126
158
249
294
231
397
558
510
609
Other Long-Term Assets
30
18
26
28
29
36
30
39
55
128
Other Assets
61
59
58
56
58
58
59
71
71
76
Total Assets
622
N/A
723
+16%
797
+10%
984
+23%
1 162
+18%
1 374
+18%
1 754
+28%
2 225
+27%
2 877
+29%
3 714
+29%
Liabilities
Accounts Payable
88
115
127
136
134
202
231
309
349
403
Accrued Liabilities
24
22
23
23
36
37
48
50
95
122
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
13
19
22
27
70
69
79
332
322
Other Current Liabilities
19
30
22
21
26
27
35
37
37
54
Total Current Liabilities
143
180
191
202
223
337
383
474
812
901
Long-Term Debt
90
101
141
173
219
266
312
377
569
1 170
Deferred Income Tax
3
4
9
1
4
0
6
4
9
4
Minority Interest
0
1
7
10
15
32
39
46
96
71
Other Liabilities
100
149
156
261
324
311
522
619
567
665
Total Liabilities
336
N/A
434
+29%
503
+16%
647
+29%
785
+21%
945
+20%
1 261
+33%
1 521
+21%
2 053
+35%
2 812
+37%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
182
185
194
236
270
315
368
439
534
596
Additional Paid In Capital
107
110
113
116
125
134
146
284
306
321
Treasury Stock
0
0
6
10
12
12
12
12
12
12
Other Equity
3
5
7
6
6
8
9
7
4
3
Total Equity
286
N/A
290
+1%
294
+2%
337
+14%
377
+12%
429
+14%
493
+15%
704
+43%
824
+17%
902
+9%
Total Liabilities & Equity
622
N/A
723
+16%
797
+10%
984
+23%
1 162
+18%
1 374
+18%
1 754
+28%
2 225
+27%
2 877
+29%
3 714
+29%
Shares Outstanding
Common Shares Outstanding
46
47
44
46
46
47
48
52
52
52

See Also

Summary
AMRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMRC stock valuation using valuation multiples.
Wall Street Estimates
AMRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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