USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$2.01B
Market Cap
32.63
P/E Ratio
1.17
EPS
$44.93
52 Week High
$8.49
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $256M |
Total Revenue | $1.8B |
Cost Of Revenue | $1.5B |
Costof Goods And Services Sold | $1.5B |
Operating Income | $109M |
Selling General And Administrative | $174M |
Research And Development | - |
Operating Expenses | $147M |
Investment Income Net | - |
Net Interest Income | -$72M |
Interest Income | - |
Interest Expense | $72M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $89M |
Income Before Tax | $34M |
Income Tax Expense | -$20M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $54M |
Comprehensive Income Net Of Tax | - |
Ebit | $106M |
Ebitda | $195M |
Net Income | $57M |
Field | Value (USD) |
---|---|
Total Assets | $4.2B |
Total Current Assets | $1.3B |
Cash And Cash Equivalents At Carrying Value | $109M |
Cash And Short Term Investments | $109M |
Inventory | $12M |
Current Net Receivables | $943M |
Total Non Current Assets | $2.9B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $8.8M |
Intangible Assets Excluding Goodwill | $8.8M |
Goodwill | $66M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $238M |
Other Non Current Assets | - |
Total Liabilities | $3.1B |
Total Current Liabilities | $889M |
Current Accounts Payable | $529M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $161M |
Total Non Current Liabilities | $2.2B |
Capital Lease Obligations | $70M |
Long Term Debt | $1.5B |
Current Long Term Debt | $149M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.7B |
Other Current Liabilities | $106M |
Other Non Current Liabilities | $114M |
Total Shareholder Equity | $1B |
Treasury Stock | - |
Retained Earnings | $653M |
Common Stock | $5K |
Common Stock Shares Outstanding | $53M |
Field | Value (USD) |
---|---|
Operating Cashflow | $118M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $90M |
Capital Expenditures | $438M |
Change In Receivables | - |
Change In Inventory | $2.1M |
Profit Loss | - |
Cashflow From Investment | -$387M |
Cashflow From Financing | $314M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $54M |
Field | Value (USD) |
---|---|
Gross Profit | $256M |
Total Revenue | $1.8B |
Cost Of Revenue | $1.5B |
Costof Goods And Services Sold | $1.5B |
Operating Income | $109M |
Selling General And Administrative | $174M |
Research And Development | - |
Operating Expenses | $147M |
Investment Income Net | - |
Net Interest Income | -$72M |
Interest Income | - |
Interest Expense | $72M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $89M |
Income Before Tax | $34M |
Income Tax Expense | -$20M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $54M |
Comprehensive Income Net Of Tax | - |
Ebit | $106M |
Ebitda | $195M |
Net Income | $57M |
Sector: INDUSTRIALS
Industry: ENGINEERING & CONSTRUCTION
Ameresco, Inc. is a leading energy services company headquartered in Framingham, Massachusetts, specializing in the development and implementation of energy efficiency and renewable energy solutions. With a strong presence in the United States, Canada, and globally, Ameresco offers a wide range of services, including energy audits, project development, and energy asset management, aimed at helping organizations reduce their energy consumption and carbon footprint. The company is well-positioned to capitalize on the growing demand for sustainable energy solutions, driven by regulatory initiatives and corporate sustainability goals. Ameresco's commitment to innovation and customer-focused service underscores its reputation as a trusted partner in the transition toward a more sustainable energy future.