Ameresco, Inc.

AMRC - Financial Snapshot

Metrics for AMRC

Price $26.66
Shares Outstanding 34.88M
All-Time Low $3.91
52-Week Low $8.49

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-53.33
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $30.03
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.5%
Shares Δ YoY 0.43%
Avg CA Burn (Annual %) 28.27% (as of 3-15-2026)
Avg CA Burn (Quarterly %) 4.68% (as of 3-15-2026)

Earning Metrics

Max Earning Power / Share $19.44
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $5.02
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.13%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 169.4M (as of 3-15-2026)
Avg EBITDA (5Q) 60.8M (as of 3-15-2026)
Avg Net Income (5Y) 71.2M (as of 3-15-2026)
Avg Net Income (5Q) 16.3M (as of 3-15-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak No 3-15-2026
Consecutive Years Paid No 3-15-2026
Pays Dividend No 3-15-2026
Income indicators Value Date
EBITDA Positive Yes 3-15-2026
Net Income Positive Yes 3-15-2026
Current Dividend Streak No 3-15-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $18.98 1B ($1,003,384,000) 52.9M (52,861,428)
2025-09-30 Quarterly $18.55 978.3M ($978,308,000) 52.8M (52,752,355)
2025-06-30 Quarterly $18.15 956.4M ($956,371,000) 52.7M (52,703,659)
2025-03-31 Quarterly $17.76 934.4M ($934,422,000) 52.6M (52,603,581)
2024-12-31 Quarterly $17.87 938.1M ($938,106,000) 52.5M (52,501,213)
2024-12-31 Annual $17.87 938.1M ($938,106,000) 52.5M (52,501,213)
2024-09-30 Quarterly $16.32 856M ($856,033,000) 52.4M (52,442,751)
2023-12-31 Annual $15.68 819.6M ($819,580,000) 52.3M (52,277,195)
2022-12-31 Annual $14.41 748.7M ($748,703,000) 51.9M (51,948,362)
2021-12-31 Annual $12.11 626.1M ($626,146,000) 51.7M (51,716,309)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-12 34,880,073 +82,617

Short Interest Changes

Latest short-interest change: 3,132,765 shares (10.19% of float) | Days to cover: 6.95

Date Short Interest Delta Δ %
2026-03-11 3,132,765 shares -73,644 -2.30%
2026-02-26 3,206,409 shares -69,058 -2.11%
2026-02-11 3,275,467 shares -276,839 -7.79%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Ameresco, Inc. provides energy solutions in the United States, Canada, and Europe. It operates through North America Regions, U.S. Federal, Renewable Fuels, Europe, and All Other segments. The company offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. It also designs, develops, engineers, and installs projects that reduce the energy, as well as operations and maintenance (O&M) costs of its customers' facilities; and projects primarily include various measures customized for the facility and designed to enhance the efficiency of building systems, such as heating, ventilation, cooling, and lighting systems. In addition, the company offers renewable energy solutions and services, such as the development and construction of small-scale plants that the company owns or develops for customers that produce electricity, gas, heat, or cooling from renewable sources of energy and O&M services; and sells electricity, processed renewable gas fuel, and heat or cooling produced from renewable sources of energy. Further, the company provides photovoltaic (PV) solar energy products and systems, as well as provides consulting, and enterprise energy management services; and operates wind farms. It serves the federal, state, local governments, utilities, healthcare and educational institutions, public housing authorities, public universities, municipal utilities, and commercial and industrial customers. Ameresco, Inc. was incorporated in 2000 and is headquartered in Framingham, Massachusetts.