AMRC
Ameresco Inc
NYSE: AMRC · INDUSTRIALS · ENGINEERING & CONSTRUCTION
$27.29
-1.62% today
Updated 2026-04-29
Market cap
$1.44B
P/E ratio
32.88
P/S ratio
0.75x
EPS (TTM)
$0.83
Dividend yield
—
52W range
$11 – $45
Volume
0.5M
Ameresco Inc (AMRC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.35M | $45.30M | $20.85M | $30.15M | $87.53M | $-60.61M | $254000.00 | $-49.54M | $-58.07M | $-136.56M | $-53.20M | $-196.29M | $-102.58M | $-172.30M | $-338.29M | $-69.99M | $117.60M | $-80.36M |
| Capital expenditures | $43.02M | $21.64M | $39.63M | $51.91M | $52.25M | $54.02M | $28.42M | $52.68M | $76.04M | $89.11M | $129.62M | $140.63M | $182.76M | $183.78M | $327.90M | $551.77M | $438.35M | $356.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.94M | $3.17M | $2.50M | $2.87M | $3.35M | $2.80M | $2.49M | $1.77M | $1.46M | $1.29M | $1.26M | $1.62M | $1.93M | $8.72M | $15.05M | $10.32M | $14.13M | $14.42M |
| Free cash flow | $-41.67M | $23.66M | $-18.78M | $-21.76M | $35.28M | $-114.63M | $-28.17M | $-102.22M | $-134.11M | $-225.67M | $-182.82M | $-336.92M | $-285.34M | $-356.07M | $-666.19M | $-621.76M | $-320.75M | $-436.36M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $63614.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $7.42M | $9.88M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-18.41M | $37.07M | $-46.18M | $6.59M | $-2.12M | $-1.04M | $3.65M | $37.81M | $-21.10M | $21.57M | $-12.09M | — | — | — | — |