Stocklytics Platform
Asset logo for symbol AMRC
Ameresco
AMRC58
$22.35arrow_drop_up1.04%$0.22
Asset logo for symbol AMRC
AMRC58

$22.35

arrow_drop_up1.04%

Income Statement (AMRC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$33.54M$21.25M$8.97M$33.87M$20.84M
EBITDA$57.00M$41.71M$27.87M$52.47M$37.95M
gross Profit$77.13M$64.63M$46.45M$69.33M$63.65M
NET Income$13.69M$5.01M-$2.96M$33.73M$21.26M
total Revenue$500.87M$437.98M$298.40M$441.36M$335.14M

Balance Sheet (AMRC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$1.61B$1.44B$1.48B$1.40B$1.37B
stockholders Equity$937.34M$914.70M$904.93M$901.97M$868.50M
total Assets$3.98B$3.96B$3.80B$3.71B$3.46B
total Debt$1.73B$1.66B$1.61B$1.54B$1.48B
total Liabilities$2.97B$2.98B$2.82B$2.73B$2.51B

Cash Flow (AMRC)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$66.62M$159.13M$48.51M$105.82M$267.32M
free Cash Flow$262.01M-$74.71M-$91.13M-$123.17M-$194.71M
investing Cash Flow-----$185.95M
operating Cash Flow$25.09M$53.31M$20.81M-$29.57M-$6.57M

Ameresco (AMRC) Financials

Ameresco Inc (AMRC) is a leading provider of comprehensive energy efficiency and renewable energy solutions for businesses and institutions. The company offers a wide range of services, including the development, design, installation, and operation of energy efficiency projects. Ameresco's financial performance is reflected in its income statement, which tracks the company's revenue, expenses, and net income. The income statement shows that Ameresco has consistently grown its total revenue over the years, indicating strong demand for its services. The company's gross profit has also been on an upward trend, highlighting its ability to effectively manage costs and generate profits. The net income from stockholders is a measure of the company's profitability and indicates the return on investment for its shareholders.
Ameresco's balance sheet provides a snapshot of the company's financial position at a specific point in time. It shows the company's total assets, including cash equivalents and net debt, as well as its total liabilities and stockholders' equity. Ameresco's balance sheet highlights the company's strong financial position, with a healthy amount of cash equivalents and a relatively low level of net debt. This indicates that the company has sufficient liquidity to meet its financial obligations. Additionally, Ameresco's stockholders' equity is a measure of the company's net worth and shows that it has a solid financial foundation. Overall, Ameresco's balance sheet reflects a strong and stable financial position.
Ameresco's cash flow statement provides insights into the company's cash inflows and outflows. It consists of three sections: operating cash flow, investing cash flow, and financing cash flow. The operating cash flow section shows the cash generated from the company's core business operations. Ameresco has consistently generated positive operating cash flow, indicating its ability to generate cash from its day-to-day operations. The investing cash flow section reflects the company's investments in assets, such as property, plant, and equipment. Ameresco has made strategic investments to support its growth and enhance its capabilities. The financing cash flow section shows the cash flows from financing activities, including debt and equity issuances. Ameresco has effectively managed its financing activities, enabling it to access capital as needed. Overall, Ameresco's cash flow statement reflects the company's strong cash position and effective cash management.
Ameresco Inc (AMRC) is a leading provider of comprehensive energy efficiency and renewable energy solutions for businesses and institutions. The company offers a wide range of services, including the development, design, installation, and operation of energy efficiency projects. Ameresco's financial performance is reflected in its income statement, which tracks the company's revenue, expenses, and net income. The income statement shows that Ameresco has consistently grown its total revenue over the years, indicating strong demand for its services. The company's gross profit has also been on an upward trend, highlighting its ability to effectively manage costs and generate profits. The net income from stockholders is a measure of the company's profitability and indicates the return on investment for its shareholders.
Ameresco's balance sheet provides a snapshot of the company's financial position at a specific point in time. It shows the company's total assets, including cash equivalents and net debt, as well as its total liabilities and stockholders' equity. Ameresco's balance sheet highlights the company's strong financial position, with a healthy amount of cash equivalents and a relatively low level of net debt. This indicates that the company has sufficient liquidity to meet its financial obligations. Additionally, Ameresco's stockholders' equity is a measure of the company's net worth and shows that it has a solid financial foundation. Overall, Ameresco's balance sheet reflects a strong and stable financial position.
Ameresco's cash flow statement provides insights into the company's cash inflows and outflows. It consists of three sections: operating cash flow, investing cash flow, and financing cash flow. The operating cash flow section shows the cash generated from the company's core business operations. Ameresco has consistently generated positive operating cash flow, indicating its ability to generate cash from its day-to-day operations. The investing cash flow section reflects the company's investments in assets, such as property, plant, and equipment. Ameresco has made strategic investments to support its growth and enhance its capabilities. The financing cash flow section shows the cash flows from financing activities, including debt and equity issuances. Ameresco has effectively managed its financing activities, enabling it to access capital as needed. Overall, Ameresco's cash flow statement reflects the company's strong cash position and effective cash management.
add Ameresco  to watchlist

Keep an eye on Ameresco

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Take Your Investments to a Whole New Level