AMRC

Ameresco, Inc. Industrials Construction - Special Trade Contractors Russell 3000
$20.31Close $18.32 – $40.0052-week range Nov 9, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 0 of 8 trend conditions
  • Lagging the market RS 9 · weaker than 91% of stocks over 12 months
  • Far from its high 49% below its 52-week high
  • Earnings shrinking EPS −26% year on year
  • Results soon Nov 9, 2026, in 8 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2024 · filed May 5, 2026
Off 12-month high 49%
1wk up 9.6% price change
1mo down 1.9% price change
12-month return down 48% market up 11% · its own down 59%
F-score — — Not assessed
Altman Z″ 1.68 Moderate risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 29% year on year
EPS growth down 26% latest quarter
Sales growth up 9% latest quarter · -5 pts
ROE up 6% return on equity
Free cash margin up 6% $113.3M FCF
D/E 1.46 long-term debt / equity
Net debt / EBITDA 6.9×
Interest cover 1.7×EBIT / interest
Piotroski tests

Repair signals

  • FCF turned positive ($-76M → $113M)
  • Revenue reaccelerating (-25% then +29%)

Trade setup

ATR% 6.2% $1.26 a day · 2×ATR $17.79
RS 9 / 99 vs the universe
Trend 0 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 0.92 50 sessions
Implied move — no option chain · report Nov 9, 2026
Trend template · 0 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Interest is covered, but thinly Earnings before interest cover the interest bill 1.7 times, leaving little room if profits fall.
  • Heavily indebted Net debt is 6.9 times EBITDA — roughly 7 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Gross margin narrowing Gross margin fell from 17.9% to 14.5%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Aug 3, 2026
Last shock Aug 20, 2026-12% in one session3.1× volumeon an SEC filing-8% since

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.8B +29% on FY2023
$0 $2B FY19 FY20 FY21 FY22 FY23 FY24 FY2019 · $866.9M FY2020 · $1.0B FY2021 · $1.2B FY2022 · $1.8B FY2023 · $1.4B FY2024 · $1.8B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $56.8M -9% on FY2023
$0 $100M FY19 FY20 FY21 FY22 FY23 FY24 FY2019 · $44.4M FY2020 · $54.1M FY2021 · $70.5M FY2022 · $94.9M FY2023 · $62.5M FY2024 · $56.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $113.3M back to a profit
-$500M $0 $200M FY19 FY20 FY21 FY22 FY23 FY24 FY2019 · -$203.0M FY2020 · -$104.8M FY2021 · -$177.2M FY2022 · -$343.6M FY2023 · -$75.7M FY2024 · $113.3M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 14%
  • Net 3%
  • Free cash 6%
-25% 0% 20% FY19 FY20 FY21 FY22 FY23 FY24 FY2019 · Gross 19% · Net 5% · Free cash -23% FY2020 · Gross 18% · Net 5% · Free cash -10% FY2021 · Gross 19% · Net 6% · Free cash -15% FY2022 · Gross 16% · Net 5% · Free cash -19% FY2023 · Gross 18% · Net 5% · Free cash -6% FY2024 · Gross 14% · Net 3% · Free cash 6%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.4B net debt
  • Cash
  • Long-term debt
$0 $2B FY19 FY20 FY21 FY22 FY23 FY24 FY2019 · Cash $33.2M · Long-term debt $266.2M FY2020 · Cash $66.4M · Long-term debt $311.7M FY2021 · Cash $50.5M · Long-term debt $377.2M FY2022 · Cash $115.5M · Long-term debt $568.6M FY2023 · Cash $79.3M · Long-term debt $1.2B FY2024 · Cash $108.5M · Long-term debt $1.5B
  FY2019Dec 31, 2019 FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024
Revenue $866.9M $1.0B $1.2B $1.8B $1.4B $1.8B
Gross margin 19% 18% 19% 16% 18% 14%
Operating income $51.6M $71.5M $95.4M $133.0M $82.2M $108.7M
Net income $44.4M $54.1M $70.5M $94.9M $62.5M $56.8M
Net margin 5% 5% 6% 5% 5% 3%
Earnings per share $0.93 $1.10 $1.35 $1.78 $1.17 $1.07
Free cash flow -$203.0M -$104.8M -$177.2M -$343.6M -$75.7M $113.3M
Free cash margin -23% -10% -15% -19% -6% 6%
Cash $33.2M $66.4M $50.5M $115.5M $79.3M $108.5M
Long-term debt $266.2M $311.7M $377.2M $568.6M $1.2B $1.5B
Shareholders' equity $428.9M $492.8M $704.3M $824.0M $902.0M $1.0B

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 4, 2026 Quarterly ↗ Jun 30, 2026 35d
May 5, 2026 Quarterly ↗ Mar 31, 2026 35d
Nov 4, 2025 Quarterly ↗ Sep 30, 2025 35d
Aug 5, 2025 Quarterly ↗ Jun 30, 2025 36d
May 6, 2025 Quarterly ↗ Mar 31, 2025 36d
Feb 28, 2025 Annual ↗ Dec 31, 2024 59d
Nov 8, 2024 Quarterly ↗ Sep 30, 2024 39d
Aug 6, 2024 Quarterly ↗ Jun 30, 2024 37d
May 7, 2024 Quarterly ↗ Mar 31, 2024 37d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d
Nov 7, 2023 Quarterly ↗ Sep 30, 2023 38d
Aug 1, 2023 Quarterly ↗ Jun 30, 2023 32d

Current reports