Stocks Consumer discretionary AMRC
NYSE · Consumer discretionaryAmeresco, Inc. (AMRC)
Operating cash flow minus capital spending left $113.3M of free cash flow in fiscal 2024. At September 30, 2026 it held $128.5M in cash against $176.9M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 9, 2026.
Key facts about Ameresco, Inc.
- Net worth
- Ameresco, Inc. has a market value (market cap) of $1.5B at the latest share price, and shareholders' equity of $1.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2024 revenue was $1.8B (+28.8% year on year), with net income of $56.8M.
- Cash flow
- In fiscal 2024 operations brought in $117.6M of cash; after $4.3M of capital spending, free cash flow was $113.3M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 9, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Ameresco, Inc.'s next report is expected around March 1, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Ameresco, Inc. does
Ameresco, Inc. is registered with the SEC under industry code SIC 1700 (Construction - Special Trade Contractors). Its shares trade on NYSE under the ticker AMRC.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2024 | $1.8B | $56.8M | $1.07 | $113.3M |
| 2023 | $1.4B | $62.5M | $1.17 | -$75.7M |
| 2022 | $1.8B | $94.9M | $1.78 | -$343.6M |
| 2021 | $1.2B | $70.5M | $1.35 | -$177.2M |
| 2020 | $1B | $54.1M | $1.10 | -$104.8M |
| 2019 | $866.9M | $44.4M | $0.93 | -$203M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where AMRC ranks in Consumer discretionary
Latest SEC filings
What Ameresco, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 9, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 10% to $580.3M versus the same quarter last year; diluted EPS $0.59 versus $1.39.
- November 9, 2026
- October 13, 2026Passive stake changed SCHEDULE 13G/A
- October 8, 2026Passive stake (5% or more) SCHEDULE 13G
- September 10, 2026
- August 27, 2026Passive stake (5% or more) SCHEDULE 13G
- August 19, 2026
- August 19, 2026
- August 4, 2026
- August 4, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 9.1% to $515.5M versus the same quarter last year; diluted EPS $0.14 versus $0.95.
What is AMRC worth? A DCF from its reported cash flow
Insider trades
What the people running Ameresco, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $738.4K and sold $24K worth of shares in the last 90 days. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 15, 2026 | Maltezos Louis PCo-President | Soldpre-planned (10b5-1) | 592 | $13.3K |
| September 15, 2026 | Chiplock MarkEVP, CFO & CAO | Soldpre-planned (10b5-1) | 476 | $10.7K |
| September 10, 2026 | Bulgarino Nicole ECo-President | Exercised options | 1,875 | - |
| September 10, 2026 | Christakis PeterChief Operating Officer | Exercised options | 1,750 | - |
| September 10, 2026 | Maltezos Louis PCo-President | Exercised options | 2,125 | - |
| September 10, 2026 | Sakellaris George PChief Executive Officer, Director, 10% owner | Exercised options | 6,250 | - |
| September 10, 2026 | Chiplock MarkEVP, CFO & CAO | Exercised options | 1,625 | - |
| August 28, 2026 | Sakellaris George PChief Executive Officer, Director, 10% owner | Bought | 3,000 | $66.4K |
Who owns AMRC
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Wellington Management Group LLP13G, passive with 3 related filers | 10.2% | May 15, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC13G, passive | 6.67% | February 10, 2026 |
| Dimensional Fund Advisors LP13G, passive | 5.2% | October 8, 2026 |
| Neil Gagnon13G, passive with 2 related filers | 5% | August 27, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 185 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Wellington Management Group Llp | 3,374,767 | -166,810 |
| BlackRock, Inc. | 2,651,574 | +194,783 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,030,950 | -198,684 |
| Dimensional Fund Advisors LP | 1,601,338 | +161,669 |
| State Street Corp | 1,601,127 | +271,614 |
| First Eagle Investment Management, LLC | 1,498,162 | +942,828 |
| Millennium Management LLC | 1,487,282 | +1,234,942 |
| Vanguard Capital Management LLC | 1,430,762 | +71,863 |
| D. E. Shaw & Co., Inc. | 1,258,266 | -13,703 |
| DNB Asset Management AS | 1,025,498 | +123,212 |
| Royce & Associates LP | 998,183 | -251,725 |
| Vanguard Portfolio Management LLC | 914,162 | +68,293 |
| Geode Capital Management, LLC | 862,848 | +69,995 |
| Gagnon Securities LLC | 826,562 | -13,501 |
| American Century Companies Inc | 798,121 | +271,967 |
| Legal & General Group Plc | 796,268 | +247,058 |
| UBS Group AG | 726,028 | +307,898 |
| Swedbank AB | 718,000 | +73,000 |
| Morgan Stanley | 648,022 | -22,600 |
| Redwood Grove Capital, LLC | 543,525 | +74,000 |
Insiders
14 insiders reported holding 1,430,813 shares in total, about $39.5M at the last price.
| Holder | Shares |
|---|---|
| Sakellaris George PChief Executive Officer, Director, 10% owner | 1,019,847 |
| Sutton Joseph W.Director | 80,246 |
| Bulgarino Nicole ECo-President | 61,171 |
| Cox Brian CDirector | 44,325 |
| Wisneski Francis V JrDirector | 35,667 |
| Miller Jennifer LDirector | 34,546 |
| Maltezos Louis PCo-President | 33,628 |
| Stavropoulos NickolasDirector | 24,546 |
| Patton Charles R.Director | 23,824 |
| Corrsin David JEVP and General Counsel, Director | 20,912441 held indirectly |
Questions about AMRC
What does Ameresco, Inc. do?
Ameresco, Inc. is a company in the Consumer discretionary sector, listed on NYSE as AMRC. Its shares trade on NYSE under the ticker AMRC.
What is Ameresco, Inc.'s net worth?
Ameresco, Inc. has a market value (market cap) of $1.5B at the latest share price, and shareholders' equity of $1.3B on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Ameresco, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $99.8M.
When did Ameresco, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 9, 2026. It covers the period to September 30, 2026.
When is Ameresco, Inc.'s next earnings report?
Ameresco, Inc.'s next report is expected around March 1, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Ameresco, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.