Company Quick10K Filing
Ameresco
10-Q 2020-09-30 Filed 2020-11-03
10-Q 2020-06-30 Filed 2020-08-05
10-Q 2020-03-31 Filed 2020-05-05
10-K 2019-12-31 Filed 2020-03-04
10-Q 2019-09-30 Filed 2019-11-05
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-02
10-K 2018-12-31 Filed 2019-03-08
10-Q 2018-09-30 Filed 2018-11-02
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-03
10-K 2017-12-31 Filed 2018-03-07
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-09
10-Q 2017-03-31 Filed 2017-05-02
10-K 2016-12-31 Filed 2017-03-03
10-Q 2016-09-30 Filed 2016-11-01
10-Q 2016-06-30 Filed 2016-08-09
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-03-04
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-07-30
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-06
10-Q 2014-09-30 Filed 2014-11-06
10-Q 2014-06-30 Filed 2014-07-31
10-Q 2014-03-31 Filed 2014-05-09
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-Q 2012-09-30 Filed 2012-11-09
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-10
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-09-07
8-K 2020-11-02 Earnings, Exhibits
8-K 2020-08-03 Earnings, Exhibits
8-K 2020-05-29
8-K 2020-03-31
8-K 2020-03-05
8-K 2020-03-02
8-K 2019-11-05
8-K 2019-08-08
8-K 2019-07-01
8-K 2019-06-28
8-K 2019-05-23
8-K 2019-04-30
8-K 2019-04-24
8-K 2019-03-06
8-K 2018-12-18
8-K 2018-10-30
8-K 2018-10-01
8-K 2018-08-07
8-K 2018-05-24
8-K 2018-05-01
8-K 2018-03-06
8-K 2015-07-30
8-K 2015-06-30
8-K 2015-05-21
8-K 2015-05-07
8-K 2015-04-29
8-K 2015-03-30
8-K 2015-03-05
8-K 2015-02-12

Ameresco Financials

AMRC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Quanta Services (PWR) 5,569 13% 9.8 4% 8,865 4,956 12,112 1,577 344 754 7,363
Emcor Group (EME) 4,892 15% 9.9 7% 4,533 2,557 9,000 1,327 316 482 4,770
TopBuild (BLD) 3,248 26% 13.1 7% 2,624 1,459 2,601 668 184 292 3,819
Brookfield Business Partners (BBU) 2,052 0% 27,318 20,824 0 0 0 0 455
Comfort Systems (FIX) 1,595 20% 10.1 7% 1,467 910 2,484 488 105 177 1,782
Mechel Pao (MTL) 833 0% 317,625 550,820 0 0 0 0 833
Mercer (MERC) 822 0% 6.1 3% 1,950 1,358 1,293 0 63 256 1,557
Construction Partners (ROAD) 784 15% 8.5 8% 532 188 783 118 43 88 754
Ameresco (AMRC) 777 22% 13.0 3% 1,170 778 170 34 74 956
Advansix (ASIX) 758 13% 9.6 5% 1,212 795 1,357 174 64 78 748
AK Steel Holding (AKS) 719 0% 6.5 3% 4,605 4,146 6,611 0 141 411 2,658
Argan (AGX) 632 -2% -14.1 -7% 473 121 259 -5 -35 -27 379
Matrix Service (MTRX) 547 10% 7.0 5% 673 315 1,436 141 32 60 419
IES Holdings (IESC) 439 17% 8.2 7% 445 196 1,077 182 33 51 420
Limbach (LMB) 38 13% 22.1 -1% 241 196 414 55 -3 4 83
China Advanced Construction Materials Group (CADC) 23 17% -3.3 -14% 57 47 45 7 -8 -6 21
Real Goods Solar (RGSE) 0 0% 0.1 -82% 14 9 7 0 -11 -11 -1
Concrete Pumping Holdings (BBCP)
Huitao Technology (HHT) 0% 54 54 0 0 0 0 -0

Balance Sheet ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash60322638292663211819172116232418192122171518212427302472649798617470
Accounts Receivable8214410985971038488777986767593726669767369808185556864859411690868210992
Inventory98999710111291099999101213141413121199898889910
PP&E6778892310992588827766275663045533667377810
Assets6617886466266616826756316205976055815876346306136376957296707247347978158769049841,0121,0441,1141,1621,1991,1101,170
Accounts Payable7811694718179101666777896674808864791121159111312512790103123136100116120134102117134
Long-Term Debt274337208210757221467646411612110512210297999311997108115165194195202202251256226254220248249
Liabilities317386261261412423414369358328439
Stockholders' Equity290
Income Statement ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue165228188147164164157110126162176101143169181115152189174134163181174135167205211167197205217150198212
Cost of Revenue133188153117133129124891031321488311513414596122153144106131142138109131163170132154159168117155167
Gross Profit32403529313533222330281828353620313630283239362635414135434649334345
R&D
SG&A577787889871
Tax4311231012010-1-4023111210241013011
Net Income91282575-2-252-8379-424-51263-16924891112499
Cash Flow ($MM)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating212423329345-2674-4522-1812-23-154-16-15-25-8-11-32-20-39-46-37-2025-58-51-11
Cash Investing-9-79-15-760-17-14-14-26-213-9-11-15-10-6-7-17-22-9-14-25-32-29-23-18-18-35-27-47-26-25-29
Cash Financing3842-32-14-5116-417-0309739-3212413421938364465466058844055488837