US Stock MarketDetailed Quotes

AMRC Ameresco

Watchlist

32.190
-0.620-1.89%

Trading Jul 23 15:22 ET

1.68BMarket Cap29.53P/E (TTM)

Ameresco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-56.59%77.68M

-31.39%79.27M

-12.05%107.78M

-27.47%49M

162.04%178.94M

129.01%115.53M

114.54%122.54M

14.87%67.55M

-Cash and cash equivalents

-56.59%77.68M

-31.39%79.27M

-12.05%107.78M

-27.47%49M

162.04%178.94M

129.01%115.53M

114.54%122.54M

14.87%67.55M

Receivables

24.45%836.26M

4.14%829.13M

-14.50%765.13M

-19.11%743.77M

-5.25%671.95M

54.16%796.18M

141.41%894.92M

160.74%919.53M

-Accounts receivable

7.46%178.99M

-11.73%187.19M

-36.51%166.53M

-35.90%161.16M

-31.91%166.57M

3.43%212.07M

72.21%262.27M

65.47%251.43M

-Taxes receivable

-36.59%4.84M

-25.45%5.78M

75.39%7.22M

74.39%7.5M

75.84%7.63M

47.23%7.75M

-16.76%4.12M

-24.42%4.3M

-Other receivables

31.07%652.43M

10.38%636.16M

-5.91%591.38M

-13.36%575.11M

8.15%497.76M

88.25%576.36M

194.44%628.53M

240.36%663.8M

Inventory

-3.92%13.08M

-4.09%13.64M

4.22%13.65M

29.77%14.13M

40.01%13.61M

61.44%14.22M

57.22%13.1M

23.73%10.89M

Restricted cash

171.93%57.74M

199.83%62.31M

133.20%56.91M

44.53%39.14M

-20.75%21.23M

-14.36%20.78M

-2.68%24.4M

14.39%27.08M

Other current assets

96.18%141.72M

163.76%144.13M

127.81%86.66M

90.43%75.83M

131.64%72.24M

41.59%54.64M

-7.13%38.04M

-0.19%39.82M

Total current assets

17.59%1.13B

12.69%1.13B

-5.75%1.03B

-13.43%921.87M

13.34%957.97M

56.81%1B

117.65%1.09B

120.09%1.06B

Non current assets

Net PPE

41.49%1.88B

42.90%1.77B

59.09%1.73B

44.76%1.47B

37.97%1.33B

35.52%1.24B

23.68%1.09B

20.02%1.02B

-Gross PPE

36.67%2.26B

37.44%2.16B

50.42%2.08B

39.06%1.81B

33.50%1.65B

31.37%1.57B

25.57%1.38B

19.29%1.3B

-Accumulated depreciation

-17.09%-381.65M

-17.19%-390.29M

-18.94%-355.94M

-18.84%-340.91M

-17.96%-325.94M

-17.96%-333.04M

-32.98%-299.26M

-16.76%-286.86M

Goodwill and other intangible assets

-5.74%81.51M

9.38%82.4M

12.61%84.69M

12.61%85.99M

11.86%86.48M

-3.57%75.33M

26.79%75.21M

27.97%76.36M

-Goodwill

-3.21%75.31M

7.01%75.59M

10.30%77.34M

9.91%77.85M

9.08%77.81M

-0.74%70.63M

19.60%70.12M

20.24%70.83M

-Other intangible assets

-28.49%6.2M

45.07%6.81M

44.37%7.35M

47.18%8.14M

45.06%8.67M

-32.58%4.69M

640.76%5.09M

619.38%5.53M

Non current accounts receivable

7.01%577.65M

19.58%609.27M

-27.15%529.38M

-25.62%499.25M

-10.90%539.82M

-8.64%509.51M

45.90%726.68M

30.91%671.24M

Non current deferred assets

742.14%25.68M

767.36%26.41M

181.17%9.44M

-1.43%3.59M

-18.08%3.05M

-17.77%3.05M

-13.32%3.36M

-8.21%3.65M

Other non current assets

113.48%116.87M

95.31%101.83M

48.08%80.37M

11.87%56.9M

44.39%54.75M

48.47%52.14M

101.06%54.27M

67.13%50.86M

Total non current assets

33.22%2.68B

37.85%2.59B

24.98%2.43B

16.44%2.12B

19.22%2.01B

18.23%1.88B

32.68%1.95B

25.09%1.82B

Total assets

28.17%3.8B

29.09%3.71B

13.92%3.46B

5.42%3.04B

17.26%2.97B

29.31%2.88B

54.36%3.04B

48.80%2.88B

Liabilities

Current liabilities

Payables

49.15%437.64M

15.14%403.92M

-20.55%329.27M

-32.80%291.85M

25.77%293.42M

13.24%350.8M

109.55%414.44M

124.61%434.33M

-accounts payable

53.17%437.24M

15.36%402.75M

-20.23%328.16M

-32.91%290.28M

23.29%285.47M

13.00%349.13M

109.37%411.37M

123.76%432.7M

-Total tax payable

-94.99%398K

-30.08%1.17M

-63.74%1.11M

-4.23%1.56M

348.90%7.95M

103.41%1.67M

136.49%3.07M

--1.63M

Current accrued expenses

-4.42%109.95M

22.05%108.83M

-1.77%93.58M

94.60%81.01M

162.75%115.04M

105.87%89.17M

127.04%95.27M

3.79%41.63M

Current debt and capital lease obligation

73.31%553.42M

-0.44%335.82M

37.49%422.61M

282.29%338.93M

269.91%319.33M

295.85%337.31M

278.73%307.38M

3.37%88.66M

-Current debt

72.02%539.2M

-2.79%322.25M

36.07%409.91M

302.62%333M

290.89%313.46M

319.94%331.48M

302.19%301.25M

3.67%82.71M

-Current capital lease obligation

142.33%14.22M

132.78%13.57M

107.26%12.7M

-0.30%5.94M

-4.34%5.87M

-7.12%5.83M

-2.06%6.13M

-0.70%5.95M

Current deferred liabilities

55.79%61.27M

52.04%52.9M

-14.58%36.88M

1.69%40.46M

23.94%39.33M

-3.12%34.8M

54.09%43.17M

49.79%39.79M

Current liabilities

51.51%1.16B

11.01%901.47M

2.57%882.34M

24.46%752.25M

94.14%767.11M

71.24%812.07M

146.55%860.26M

74.78%604.4M

Non current liabilities

Long term debt and capital lease obligation

60.11%1.06B

101.94%1.21B

95.49%1.06B

11.73%816.75M

-4.20%663.46M

45.60%600.34M

50.06%542.76M

113.69%731.01M

-Long term debt

60.14%1.01B

105.77%1.17B

99.81%1.02B

12.30%784.27M

-4.25%631.68M

50.76%568.64M

57.26%511.62M

128.71%698.37M

-Long term capital lease obligation

59.57%50.71M

33.29%42.26M

24.61%38.81M

-0.47%32.49M

-3.27%31.78M

-9.77%31.7M

-14.38%31.14M

-11.13%32.64M

Non current deferred liabilities

-2.84%516.01M

9.94%544.51M

-31.44%497.22M

-28.82%479.86M

-13.63%531.11M

-9.07%495.27M

44.87%725.19M

29.18%674.19M

Other non current liabilities

38.04%88.62M

67.12%82.71M

56.67%73.97M

53.59%70.18M

44.98%64.2M

14.63%49.49M

9.28%47.21M

22.50%45.69M

Total non current liabilities

32.42%1.67B

60.65%1.84B

24.11%1.63B

-5.80%1.37B

-6.88%1.26B

14.49%1.15B

38.38%1.32B

53.16%1.45B

Total liabilities

39.65%2.83B

40.05%2.74B

15.59%2.51B

3.10%2.12B

15.97%2.03B

32.75%1.96B

67.43%2.18B

58.94%2.06B

Shareholders'equity

Share capital

0.00%5K

-common stock

0.00%5K

-Preferred stock

--0

Retained earnings

10.91%592.95M

11.69%595.91M

9.03%562.2M

10.79%540.96M

17.22%534.62M

21.61%533.55M

25.60%515.64M

24.19%488.28M

Paid-in capital

5.36%327.37M

4.76%320.89M

7.46%321.82M

7.81%317.23M

7.35%310.73M

7.86%306.31M

7.92%299.49M

8.59%294.24M

Less: Treasury stock

0.00%11.79M

Gains losses not affecting retained earnings

22.67%-3.59M

24.83%-3.05M

33.89%-3.74M

33.76%-2.88M

-19.44%-4.65M

39.24%-4.05M

24.02%-5.65M

35.53%-4.35M

Total stockholders'equity

9.17%904.94M

9.46%901.98M

8.88%868.51M

10.07%843.53M

13.57%828.92M

17.01%824.03M

19.27%797.7M

18.71%766.38M

Noncontrolling interests

-38.58%69.13M

-25.99%70.78M

19.98%77.9M

24.32%78.45M

109.31%112.55M

107.06%95.63M

--64.92M

--63.1M

Total equity

3.46%974.07M

5.77%972.75M

9.71%946.4M

11.15%921.98M

20.14%941.47M

22.55%919.65M

28.97%862.62M

28.49%829.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-56.59%77.68M	-31.39%79.27M	-31.39%79.27M	-12.05%107.78M	-27.47%49M	162.04%178.94M	129.01%115.53M	129.01%115.53M	114.54%122.54M	14.87%67.55M
-Cash and cash equivalents	-56.59%77.68M	-31.39%79.27M	-31.39%79.27M	-12.05%107.78M	-27.47%49M	162.04%178.94M	129.01%115.53M	129.01%115.53M	114.54%122.54M	14.87%67.55M
Receivables	24.45%836.26M	4.14%829.13M	4.14%829.13M	-14.50%765.13M	-19.11%743.77M	-5.25%671.95M	54.16%796.18M	54.16%796.18M	141.41%894.92M	160.74%919.53M
-Accounts receivable	7.46%178.99M	-11.73%187.19M	-11.73%187.19M	-36.51%166.53M	-35.90%161.16M	-31.91%166.57M	3.43%212.07M	3.43%212.07M	72.21%262.27M	65.47%251.43M
-Taxes receivable	-36.59%4.84M	-25.45%5.78M	-25.45%5.78M	75.39%7.22M	74.39%7.5M	75.84%7.63M	47.23%7.75M	47.23%7.75M	-16.76%4.12M	-24.42%4.3M
-Other receivables	31.07%652.43M	10.38%636.16M	10.38%636.16M	-5.91%591.38M	-13.36%575.11M	8.15%497.76M	88.25%576.36M	88.25%576.36M	194.44%628.53M	240.36%663.8M
Inventory	-3.92%13.08M	-4.09%13.64M	-4.09%13.64M	4.22%13.65M	29.77%14.13M	40.01%13.61M	61.44%14.22M	61.44%14.22M	57.22%13.1M	23.73%10.89M
Restricted cash	171.93%57.74M	199.83%62.31M	199.83%62.31M	133.20%56.91M	44.53%39.14M	-20.75%21.23M	-14.36%20.78M	-14.36%20.78M	-2.68%24.4M	14.39%27.08M
Other current assets	96.18%141.72M	163.76%144.13M	163.76%144.13M	127.81%86.66M	90.43%75.83M	131.64%72.24M	41.59%54.64M	41.59%54.64M	-7.13%38.04M	-0.19%39.82M
Total current assets	17.59%1.13B	12.69%1.13B	12.69%1.13B	-5.75%1.03B	-13.43%921.87M	13.34%957.97M	56.81%1B	56.81%1B	117.65%1.09B	120.09%1.06B
Non current assets
Net PPE	41.49%1.88B	42.90%1.77B	42.90%1.77B	59.09%1.73B	44.76%1.47B	37.97%1.33B	35.52%1.24B	35.52%1.24B	23.68%1.09B	20.02%1.02B
-Gross PPE	36.67%2.26B	37.44%2.16B	37.44%2.16B	50.42%2.08B	39.06%1.81B	33.50%1.65B	31.37%1.57B	31.37%1.57B	25.57%1.38B	19.29%1.3B
-Accumulated depreciation	-17.09%-381.65M	-17.19%-390.29M	-17.19%-390.29M	-18.94%-355.94M	-18.84%-340.91M	-17.96%-325.94M	-17.96%-333.04M	-17.96%-333.04M	-32.98%-299.26M	-16.76%-286.86M
Goodwill and other intangible assets	-5.74%81.51M	9.38%82.4M	9.38%82.4M	12.61%84.69M	12.61%85.99M	11.86%86.48M	-3.57%75.33M	-3.57%75.33M	26.79%75.21M	27.97%76.36M
-Goodwill	-3.21%75.31M	7.01%75.59M	7.01%75.59M	10.30%77.34M	9.91%77.85M	9.08%77.81M	-0.74%70.63M	-0.74%70.63M	19.60%70.12M	20.24%70.83M
-Other intangible assets	-28.49%6.2M	45.07%6.81M	45.07%6.81M	44.37%7.35M	47.18%8.14M	45.06%8.67M	-32.58%4.69M	-32.58%4.69M	640.76%5.09M	619.38%5.53M
Non current accounts receivable	7.01%577.65M	19.58%609.27M	19.58%609.27M	-27.15%529.38M	-25.62%499.25M	-10.90%539.82M	-8.64%509.51M	-8.64%509.51M	45.90%726.68M	30.91%671.24M
Non current deferred assets	742.14%25.68M	767.36%26.41M	767.36%26.41M	181.17%9.44M	-1.43%3.59M	-18.08%3.05M	-17.77%3.05M	-17.77%3.05M	-13.32%3.36M	-8.21%3.65M
Other non current assets	113.48%116.87M	95.31%101.83M	95.31%101.83M	48.08%80.37M	11.87%56.9M	44.39%54.75M	48.47%52.14M	48.47%52.14M	101.06%54.27M	67.13%50.86M
Total non current assets	33.22%2.68B	37.85%2.59B	37.85%2.59B	24.98%2.43B	16.44%2.12B	19.22%2.01B	18.23%1.88B	18.23%1.88B	32.68%1.95B	25.09%1.82B
Total assets	28.17%3.8B	29.09%3.71B	29.09%3.71B	13.92%3.46B	5.42%3.04B	17.26%2.97B	29.31%2.88B	29.31%2.88B	54.36%3.04B	48.80%2.88B
Liabilities
Current liabilities
Payables	49.15%437.64M	15.14%403.92M	15.14%403.92M	-20.55%329.27M	-32.80%291.85M	25.77%293.42M	13.24%350.8M	13.24%350.8M	109.55%414.44M	124.61%434.33M
-accounts payable	53.17%437.24M	15.36%402.75M	15.36%402.75M	-20.23%328.16M	-32.91%290.28M	23.29%285.47M	13.00%349.13M	13.00%349.13M	109.37%411.37M	123.76%432.7M
-Total tax payable	-94.99%398K	-30.08%1.17M	-30.08%1.17M	-63.74%1.11M	-4.23%1.56M	348.90%7.95M	103.41%1.67M	103.41%1.67M	136.49%3.07M	--1.63M
Current accrued expenses	-4.42%109.95M	22.05%108.83M	22.05%108.83M	-1.77%93.58M	94.60%81.01M	162.75%115.04M	105.87%89.17M	105.87%89.17M	127.04%95.27M	3.79%41.63M
Current debt and capital lease obligation	73.31%553.42M	-0.44%335.82M	-0.44%335.82M	37.49%422.61M	282.29%338.93M	269.91%319.33M	295.85%337.31M	295.85%337.31M	278.73%307.38M	3.37%88.66M
-Current debt	72.02%539.2M	-2.79%322.25M	-2.79%322.25M	36.07%409.91M	302.62%333M	290.89%313.46M	319.94%331.48M	319.94%331.48M	302.19%301.25M	3.67%82.71M
-Current capital lease obligation	142.33%14.22M	132.78%13.57M	132.78%13.57M	107.26%12.7M	-0.30%5.94M	-4.34%5.87M	-7.12%5.83M	-7.12%5.83M	-2.06%6.13M	-0.70%5.95M
Current deferred liabilities	55.79%61.27M	52.04%52.9M	52.04%52.9M	-14.58%36.88M	1.69%40.46M	23.94%39.33M	-3.12%34.8M	-3.12%34.8M	54.09%43.17M	49.79%39.79M
Current liabilities	51.51%1.16B	11.01%901.47M	11.01%901.47M	2.57%882.34M	24.46%752.25M	94.14%767.11M	71.24%812.07M	71.24%812.07M	146.55%860.26M	74.78%604.4M
Non current liabilities
Long term debt and capital lease obligation	60.11%1.06B	101.94%1.21B	101.94%1.21B	95.49%1.06B	11.73%816.75M	-4.20%663.46M	45.60%600.34M	45.60%600.34M	50.06%542.76M	113.69%731.01M
-Long term debt	60.14%1.01B	105.77%1.17B	105.77%1.17B	99.81%1.02B	12.30%784.27M	-4.25%631.68M	50.76%568.64M	50.76%568.64M	57.26%511.62M	128.71%698.37M
-Long term capital lease obligation	59.57%50.71M	33.29%42.26M	33.29%42.26M	24.61%38.81M	-0.47%32.49M	-3.27%31.78M	-9.77%31.7M	-9.77%31.7M	-14.38%31.14M	-11.13%32.64M
Non current deferred liabilities	-2.84%516.01M	9.94%544.51M	9.94%544.51M	-31.44%497.22M	-28.82%479.86M	-13.63%531.11M	-9.07%495.27M	-9.07%495.27M	44.87%725.19M	29.18%674.19M
Other non current liabilities	38.04%88.62M	67.12%82.71M	67.12%82.71M	56.67%73.97M	53.59%70.18M	44.98%64.2M	14.63%49.49M	14.63%49.49M	9.28%47.21M	22.50%45.69M
Total non current liabilities	32.42%1.67B	60.65%1.84B	60.65%1.84B	24.11%1.63B	-5.80%1.37B	-6.88%1.26B	14.49%1.15B	14.49%1.15B	38.38%1.32B	53.16%1.45B
Total liabilities	39.65%2.83B	40.05%2.74B	40.05%2.74B	15.59%2.51B	3.10%2.12B	15.97%2.03B	32.75%1.96B	32.75%1.96B	67.43%2.18B	58.94%2.06B
Shareholders'equity
Share capital	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-common stock	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	10.91%592.95M	11.69%595.91M	11.69%595.91M	9.03%562.2M	10.79%540.96M	17.22%534.62M	21.61%533.55M	21.61%533.55M	25.60%515.64M	24.19%488.28M
Paid-in capital	5.36%327.37M	4.76%320.89M	4.76%320.89M	7.46%321.82M	7.81%317.23M	7.35%310.73M	7.86%306.31M	7.86%306.31M	7.92%299.49M	8.59%294.24M
Less: Treasury stock	0.00%11.79M	0.00%11.79M	0.00%11.79M	0.00%11.79M	0.00%11.79M	0.00%11.79M	0.00%11.79M	0.00%11.79M	0.00%11.79M	0.00%11.79M
Gains losses not affecting retained earnings	22.67%-3.59M	24.83%-3.05M	24.83%-3.05M	33.89%-3.74M	33.76%-2.88M	-19.44%-4.65M	39.24%-4.05M	39.24%-4.05M	24.02%-5.65M	35.53%-4.35M
Total stockholders'equity	9.17%904.94M	9.46%901.98M	9.46%901.98M	8.88%868.51M	10.07%843.53M	13.57%828.92M	17.01%824.03M	17.01%824.03M	19.27%797.7M	18.71%766.38M
Noncontrolling interests	-38.58%69.13M	-25.99%70.78M	-25.99%70.78M	19.98%77.9M	24.32%78.45M	109.31%112.55M	107.06%95.63M	107.06%95.63M	--64.92M	--63.1M
Total equity	3.46%974.07M	5.77%972.75M	5.77%972.75M	9.71%946.4M	11.15%921.98M	20.14%941.47M	22.55%919.65M	22.55%919.65M	28.97%862.62M	28.49%829.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

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