Overview
Ameresco
Founded in 2000, Ameresco is a leading clean technology integrator and renewable energy asset developer, owner, and operator. Its comprehensive portfolio includes energy efficiency, infrastructure upgrades, asset sustainability, and renewable energy solutions. Its core offerings include the development, design, arrangement of financing, construction, and installation of solutions that deliver measurable cost and energy savings while enhancing the
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Read More operations, energy security, infrastructure, and resiliency of a facility. These solutions range from upgrades to a facility's energy infrastructure to the development, construction, and operation of renewable energy plants. It has completed energy-saving, environmentally responsible projects with Federal, state, and local governments, utilities, healthcare and educational institutions, housing authorities, and commercial and industrial customers. The US accounts for about 85% of its revenue.
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Read More operations, energy security, infrastructure, and resiliency of a facility. These solutions range from upgrades to a facility's energy infrastructure to the development, construction, and operation of renewable energy plants. It has completed energy-saving, environmentally responsible projects with Federal, state, and local governments, utilities, healthcare and educational institutions, housing authorities, and commercial and industrial customers. The US accounts for about 85% of its revenue.
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George P Sakellaris
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Building Equipment Contractors
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Architectural, Engineering, and Related Services
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Specialty Trade Contractors
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Construction
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Energy management controls
See All Industries Energy conservation engineering
See Fewer Industries
See All Industries Energy conservation engineering
See Fewer Industries
Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Modelled
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Actual
$1.77 billion
Actual
28.76%
-9.15%
$4,158
DEC
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NYSE:AMRC
Contacts
Get in Touch with 4 Principals* and 710 Contacts
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George P SakellarisChairman of the Board and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.77 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $118 | -$70 | -$338 |
| Net Investing Cash | -$387 | -$567 | -$328 |
| Net Financing Cash | $314 | $641 | $730 |
| Net Change in Cash | $45 | $4 | $64 |
| Cash at Beginning of Period | $154 | $150 | $87 |
| Cash at End of Period | $198 | $154 | $150 |
| Capital Expenditure | -$438 | -$552 | -$328 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $109 | $79 | $116 |
| Accounts Receivable | $297 | $187 | $212 |
| Inventories | $12 | $14 | $14 |
| Other Current Assets | $884 | $848 | $660 |
| Asset Summary | |||
| Total Current Assets | $1,301 | $1,128 | $1,001 |
| Tangible Fixed Assets | $2,006 | $1,765 | $1,235 |
| Intangible Assets | $9 | $7 | $5 |
| Total Assets | $4,159 | $3,714 | $2,877 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $529 | $403 | $349 |
| Short-Term Debt | $149 | $322 | $331 |
| Other Current Liabilities | $210 | $176 | $131 |
| Liability Summary | |||
| Total Current Liabilities | $889 | $901 | $812 |
| Long-Term Debt | $1,484 | $1,170 | $569 |
| Other Long-Term Liabilities | $114 | $83 | $49 |
| Total Liabilities | $3,111 | $2,741 | $1,957 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $653 | $596 | $534 |
| Equity Summary | |||
| Total Equity | $1,013 | $902 | $824 |
| Shares Outstanding | 52,501,213 | 52,277,195 | 51,948,362 |