Ameresco, Inc.
Company Stats
- Market Cap
- $1.1B
- as of Sep 30, 2026
- Shares Outstanding
- 53.1M
- Free Float
- 56.4%
Income Statement
- Revenue
- $1.8B
- Operating Income
- $108.7M
- Net Income
- $56.8M
- EBITDA
- $198.0M
- Non-cash Impairment
- $12.4M
- Revenue Growth, 3Y
- 13.3%
- FCF Margin, 3Y Avg
- -6.0%
- FCF Margin, Worst Year
- -18.8%
Cash Flow
- Free Cash Flow
- $113.3M
- FCF Yield
- 10.3%
- Owner FCF Yield
- 9.0%
Balance Sheet
- Cash & Equivalents
- $108.5M
Returns & Capital
- SBC, 3Y Avg
- $13.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2024 | $1.8B | $113.3M | 6.4% |
| FY2023 | $1.4B | -$75.7M | -5.5% |
| FY2022 | $1.8B | -$343.6M | -18.8% |
| FY2021 | $1.2B | -$177.2M | -14.6% |
| FY2020 | $1.0B | -$104.8M | -10.2% |
Annual filing data through FY ended December 31, 2024; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges