AMRC Financial Statements

Balance sheet, income statement, cash flow, and dividends for Ameresco Inc (AMRC).


$1.23B Market Cap.

As of 03/01/2025 5:00 PM ET (MRY) • Disclaimer

AMRC Market Cap. (MRY)


AMRC Shares Outstanding (MRY)


AMRC Assets (MRY)


Total Assets

$4.16B

Total Liabilities

$3.11B

Total Investments

$20.16M

AMRC Income (MRY)


Revenue

$1.77B

Net Income

$56.76M

Operating Expense

$148.14M

AMRC Cash Flow (MRY)


CF Operations

$117.60M

CF Investing

-$386.64M

CF Financing

$313.94M

AMRC Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

AMRC Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$4,158,508,000 (11.98%)

$3,713,776,000 (29.09%)

$2,876,821,000 (29.31%)

$2,224,821,000 (26.83%)

Assets Current

$1,301,134,000 (15.30%)

$1,128,471,000 (12.69%)

$1,001,351,000 (56.81%)

$638,585,000 (30.13%)

Assets Non-Current

$2,857,374,000 (10.52%)

$2,585,305,000 (37.85%)

$1,875,470,000 (18.23%)

$1,586,236,000 (25.55%)

Goodwill & Intangible Assets

$75,119,000 (-8.83%)

$82,395,000 (9.38%)

$75,326,000 (-3.57%)

$78,118,000 (30.98%)

Shareholders Equity

$1,013,225,000 (12.33%)

$901,975,000 (9.46%)

$824,029,000 (17.01%)

$704,264,000 (42.91%)

Property Plant & Equipment Net

$2,006,500,000 (13.66%)

$1,765,405,000 (42.90%)

$1,235,456,000 (35.52%)

$911,630,000 (17.25%)

Cash & Equivalents

$178,222,000 (25.88%)

$141,582,000 (3.86%)

$136,316,000 (82.44%)

$74,717,000 (-15.56%)

Accumulated Other Comprehensive Income

-$5,874,000 (-92.91%)

-$3,045,000 (24.83%)

-$4,051,000 (39.24%)

-$6,667,000 (28.23%)

Deferred Revenue

$98,170,000 (63.95%)

$59,877,000 (41.27%)

$42,386,000 (-4.57%)

$44,416,000 (5.11%)

Total Investments

$20,156,000 (66.66%)

$12,094,000 (-10.89%)

$13,572,000 (10.01%)

$12,337,000 (19.18%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$20,156,000 (66.66%)

$12,094,000 (-10.89%)

$13,572,000 (10.01%)

$12,337,000 (19.18%)

Inventory

$11,556,000 (-15.26%)

$13,637,000 (-4.09%)

$14,218,000 (61.44%)

$8,807,000 (2.71%)

Trade & Non-Trade Receivables

$1,550,037,000 (8.20%)

$1,432,616,000 (10.38%)

$1,297,936,000 (21.43%)

$1,068,878,000 (44.86%)

Trade & Non-Trade Payables

$529,338,000 (31.43%)

$402,752,000 (15.36%)

$349,126,000 (13.00%)

$308,963,000 (33.80%)

Accumulated Retained Earnings (Deficit)

$652,561,000 (9.51%)

$595,911,000 (11.69%)

$533,549,000 (21.61%)

$438,732,000 (19.09%)

Tax Assets

$58,208,000 (80.85%)

$32,186,000 (198.27%)

$10,791,000 (20.38%)

$8,964,000 (-34.41%)

Tax Liabilities

$2,967,000 (-47.47%)

$5,648,000 (-47.96%)

$10,853,000 (131.26%)

$4,693,000 (-34.89%)

Total Debt

$1,703,278,000 (10.02%)

$1,548,149,000 (65.11%)

$937,646,000 (88.46%)

$497,529,000 (17.77%)

Debt Current

$159,899,000 (-52.38%)

$335,816,000 (-0.44%)

$337,308,000 (295.85%)

$85,210,000 (12.91%)

Debt Non-Current

$1,543,379,000 (27.31%)

$1,212,333,000 (101.94%)

$600,338,000 (45.60%)

$412,319,000 (18.83%)

Total Liabilities

$3,113,359,000 (11.67%)

$2,787,890,000 (39.13%)

$2,003,790,000 (31.78%)

$1,520,557,000 (20.55%)

Liabilities Current

$889,008,000 (-1.38%)

$901,471,000 (11.01%)

$812,068,000 (71.24%)

$474,224,000 (23.79%)

Liabilities Non-Current

$2,224,351,000 (17.91%)

$1,886,419,000 (58.29%)

$1,191,722,000 (13.90%)

$1,046,333,000 (19.14%)

AMRC Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$1,769,928,000 (28.76%)

$1,374,633,000 (-24.65%)

$1,824,422,000 (50.07%)

$1,215,697,000 (17.77%)

Cost of Revenue

$1,513,837,000 (34.18%)

$1,128,204,000 (-26.43%)

$1,533,589,000 (55.64%)

$985,340,000 (16.65%)

Selling General & Administrative Expense

$173,761,000 (7.17%)

$162,138,000 (2.72%)

$157,841,000 (16.99%)

$134,923,000 (16.26%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$148,138,000 (-10.74%)

$165,969,000 (5.15%)

$157,841,000 (16.99%)

$134,923,000 (16.26%)

Interest Expense

$74,805,000 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

-$20,000,000 (21.98%)

-$25,635,000 (-457.53%)

$7,170,000 (450.27%)

-$2,047,000 (-314.37%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$53,940,000 (-15.59%)

$63,904,000 (-35.16%)

$98,549,000 (22.89%)

$80,191,000 (40.88%)

Net Income to Non-Controlling Interests

-$2,817,000 (-296.44%)

$1,434,000 (-60.42%)

$3,623,000 (-62.78%)

$9,733,000 (239.13%)

Net Income

$56,757,000 (-9.15%)

$62,470,000 (-34.19%)

$94,926,000 (34.73%)

$70,458,000 (30.35%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$56,757,000 (-9.15%)

$62,470,000 (-34.19%)

$94,926,000 (34.73%)

$70,458,000 (30.35%)

Weighted Average Shares

$52,380,000 (0.46%)

$52,140,000 (0.58%)

$51,841,000 (1.94%)

$50,855,000 (6.61%)

Weighted Average Shares Diluted

$53,140,000 (-0.17%)

$53,228,000 (-0.09%)

$53,278,000 (1.93%)

$52,268,000 (6.66%)

Earning Before Interest & Taxes (EBIT)

$111,562,000 (202.87%)

$36,835,000 (-63.92%)

$102,096,000 (49.24%)

$68,411,000 (27.73%)

Gross Profit

$256,091,000 (3.92%)

$246,429,000 (-15.27%)

$290,833,000 (26.25%)

$230,357,000 (22.82%)

Operating Income

$107,953,000 (34.17%)

$80,460,000 (-39.50%)

$132,992,000 (39.35%)

$95,434,000 (33.48%)

AMRC Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$386,637,000 (31.80%)

-$566,943,000 (-72.66%)

-$328,358,000 (-59.97%)

-$205,257,000 (-13.39%)

Net Cash Flow from Financing

$313,944,000 (-51.01%)

$640,803,000 (-12.25%)

$730,227,000 (99.81%)

$365,461,000 (19.76%)

Net Cash Flow from Operations

$117,598,000 (268.02%)

-$69,991,000 (79.31%)

-$338,288,000 (-96.34%)

-$172,296,000 (-67.96%)

Net Cash Flow / Change in Cash & Cash Equivalents

$44,702,000 (1080.10%)

$3,788,000 (-93.97%)

$62,834,000 (633.26%)

-$11,783,000 (-154.62%)

Net Cash Flow - Business Acquisitions and Disposals

$54,249,000 (656.57%)

-$9,747,000 (-2023.53%)

-$459,000 (96.93%)

-$14,928,000 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$1,334,000 (124.57%)

-$5,429,000 (0%)

$0 (0%)

-$7,328,000 (-5451.52%)

Capital Expenditure

-$442,620,000 (19.78%)

-$551,767,000 (-68.27%)

-$327,899,000 (-78.42%)

-$183,775,000 (-0.56%)

Issuance (Repayment) of Debt Securities

$115,971,000 (-76.93%)

$502,638,000 (10.43%)

$455,165,000 (477.36%)

$78,835,000 (89.61%)

Issuance (Purchase) of Equity Shares

$2,763,000 (-37.98%)

$4,455,000 (-25.29%)

$5,963,000 (-95.31%)

$127,011,000 (1186.97%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$203,000 (-150.62%)

-$81,000 (89.16%)

-$747,000 (-341.75%)

$309,000 (15350.00%)

Share Based Compensation

$14,130,000 (36.95%)

$10,318,000 (-31.42%)

$15,046,000 (72.63%)

$8,716,000 (350.91%)

Depreciation Amortization & Accretion

$89,211,000 (35.35%)

$65,911,000 (21.43%)

$54,278,000 (16.53%)

$46,577,000 (10.79%)

AMRC Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

14.50% (-18.99%)

17.90% (12.58%)

15.90% (-15.87%)

18.90% (3.85%)

Profit Margin

3.20% (-28.89%)

4.50% (-13.46%)

5.20% (-10.34%)

5.80% (11.54%)

EBITDA Margin

11.30% (50.67%)

7.50% (-12.79%)

8.60% (-9.47%)

9.50% (2.15%)

Return on Average Equity (ROAE)

6.00% (-17.81%)

7.30% (-40.16%)

12.20% (15.09%)

10.60% (-10.17%)

Return on Average Assets (ROAA)

1.40% (-26.32%)

1.90% (-44.12%)

3.40% (-2.86%)

3.50% (0.00%)

Return on Sales (ROS)

6.30% (133.33%)

2.70% (-51.79%)

5.60% (0.00%)

5.60% (7.69%)

Return on Invested Capital (ROIC)

2.60% (160.00%)

1.00% (-72.22%)

3.60% (0.00%)

3.60% (0.00%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

21.74 (-17.62%)

26.39 (-15.48%)

31.22 (-47.09%)

59.01 (27.65%)

Price to Sales Ratio (P/S)

0.69 (-42.13%)

1.2 (-26.05%)

1.62 (-52.33%)

3.41 (41.14%)

Price to Book Ratio (P/B)

1.22 (-33.75%)

1.83 (-49.06%)

3.6 (-39.62%)

5.96 (17.50%)

Debt to Equity Ratio (D/E)

3.07 (-0.58%)

3.09 (27.10%)

2.43 (12.64%)

2.16 (-15.63%)

Earnings Per Share (EPS)

1.08 (-10.00%)

1.2 (-34.43%)

1.83 (32.61%)

1.38 (22.12%)

Sales Per Share (SPS)

33.79 (28.17%)

26.36 (-25.09%)

35.19 (47.22%)

23.91 (10.47%)

Free Cash Flow Per Share (FCFPS)

-6.21 (47.97%)

-11.93 (7.21%)

-12.85 (-83.53%)

-7 (-17.05%)

Book Value Per Share (BVPS)

19.34 (11.82%)

17.3 (8.83%)

15.89 (14.78%)

13.85 (34.04%)

Tangible Assets Book Value Per Share (TABVPS)

77.96 (11.93%)

69.65 (28.88%)

54.04 (28.02%)

42.21 (18.83%)

Enterprise Value Over EBIT (EV/EBIT)

25 (-69.14%)

81 (125.00%)

36 (-46.27%)

67 (26.42%)

Enterprise Value Over EBITDA (EV/EBITDA)

13.83 (-52.20%)

28.94 (23.31%)

23.47 (-40.82%)

39.65 (34.53%)

Asset Turnover

0.45 (6.71%)

0.42 (-35.25%)

0.64 (5.75%)

0.61 (-8.42%)

Current Ratio

1.46 (16.93%)

1.25 (1.54%)

1.23 (-8.46%)

1.35 (5.15%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$325,022,000 (47.73%)

-$621,758,000 (6.67%)

-$666,187,000 (-87.09%)

-$356,071,000 (-24.79%)

Enterprise Value (EV)

$2,776,998,793 (-6.60%)

$2,973,253,407 (-18.98%)

$3,669,575,988 (-19.52%)

$4,559,679,422 (61.82%)

Earnings Before Tax (EBT)

$36,757,000 (-0.21%)

$36,835,000 (-63.92%)

$102,096,000 (49.24%)

$68,411,000 (27.73%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$200,773,000 (95.41%)

$102,746,000 (-34.29%)

$156,374,000 (35.99%)

$114,988,000 (20.28%)

Invested Capital

$4,719,437,000 (14.09%)

$4,136,477,000 (48.22%)

$2,790,757,000 (33.19%)

$2,095,291,000 (27.35%)

Working Capital

$412,126,000 (81.55%)

$227,000,000 (19.93%)

$189,283,000 (15.16%)

$164,361,000 (52.73%)

Tangible Asset Value

$4,083,389,000 (12.45%)

$3,631,381,000 (29.62%)

$2,801,495,000 (30.50%)

$2,146,703,000 (26.69%)

Market Capitalization

$1,231,355,793 (-25.56%)

$1,654,267,407 (-44.23%)

$2,966,376,988 (-29.36%)

$4,199,002,422 (67.92%)

Average Equity

$942,552,250 (9.51%)

$860,732,000 (10.42%)

$779,495,250 (17.77%)

$661,882,750 (44.85%)

Average Assets

$3,977,278,500 (20.68%)

$3,295,781,750 (16.35%)

$2,832,552,500 (41.97%)

$1,995,109,500 (28.47%)

Invested Capital Average

$4,334,892,500 (22.84%)

$3,529,029,750 (25.28%)

$2,816,874,000 (48.07%)

$1,902,435,500 (27.48%)

Shares

52,442,751 (0.40%)

52,234,525 (0.62%)

51,914,193 (0.69%)

51,559,460 (7.72%)