Ameresco (GB:0A70)

Ameresco (0A70) Financial Statements


Ameresco Financial Overview

Ameresco's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Ameresco is scheduled to report earnings on July 31, 2023, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Mar 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue$ 271.04M$ 331.73M$ 441.30M$ 577.40M$ 474.00M
Gross Profit$ 49.95M$ 61.60M$ 79.56M$ 81.30M$ 68.38M
EBIT$ 13.45M$ 13.68M$ 39.40M$ 45.55M$ 26.95M
EBITDA$ 28.53M-$ 53.43M$ 58.83M$ 40.06M
Net Income Common Stockholders$ 1.10M$ 17.93M$ 27.36M$ 32.22M$ 17.38M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 200.17M$ 136.32M$ 122.54M$ 67.55M$ 68.29M
Total Assets$ 2.97B$ 2.82B$ 3.04B$ 2.88B$ 2.53B
Total Debt$ 982.78M$ 937.65M$ 850.14M$ 819.67M$ 778.87M
Net Debt$ 782.61M$ 801.33M$ 727.60M$ 752.11M$ 710.59M
Total Liabilities$ 2.03B$ 3.45B$ 2.18B$ 2.06B$ 1.75B
Stockholders Equity$ 828.92M$ 1.40B$ 797.70M$ 766.38M$ 729.88M
Cash Flow-
Free Cash Flow$ -32.79M$ -189.71M$ -35.24M$ -106.28M$ -333.86M
Operating Cash Flow$ 58.65M$ -65.92M$ 34.67M$ -31.72M$ -276.12M
Investing Cash Flow$ -101.13M$ -124.89M$ -70.38M$ -74.55M$ -57.73M
Financing Cash Flow$ 106.13M$ 176.03M$ 88.52M$ 110.27M$ 355.40M
Currency in USD

Ameresco Earnings and Revenue History

Ameresco Debt to Assets

Ameresco Cash Flow

Ameresco Forecast EPS vs Actual EPS

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