Ameresco, Inc.
NYSE•AMRC
CEO: Mr. George P. Sakellaris P.E.
セクター: Industrials
業種: Engineering & Construction
上場日: 2010-07-22
Ameresco, Inc., a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply solutions in the United States, Canada, Europe, and internationally. It operates through U.S. Regions, U.S. Federal, Canada, Europe, Alternative Fuels, 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 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 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 electricity, processed renewable gas fuel, and heat or cooling produced from renewable sources of energy. Further, the company sells 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, healthcare and educational institutions, airports, public housing authorities and public universities, municipal utilities, and commercial and industrial customers. As of December 31, 2023, the company owned and operated 185 small-scale renewable energy plants and solar PV installations. Ameresco, Inc. was incorporated in 2000 and is headquartered in Framingham, Massachusetts.
連絡先情報
時価総額
$1.31B
PER (TTM)
31.3
48.1
配当利回り
--
52週高値
$44.93
52週安値
$8.49
52週レンジ
順位39Top 39.1%
4.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$581.03M+0.00%
直近4四半期の推移
EPS
$0.35+0.00%
直近4四半期の推移
フリーCF
-$98.68M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Revenue Growth Strong Total revenues reached $1.93B USD, marking a 9.2% increase driven by project execution and European expansion.
Gross Profit Margin Rises Gross profit grew 18.7% to $304.0M USD; gross margin improved to 15.7% reflecting favorable project mix.
Project Backlog Expands Total project backlog stands at $5.04B USD as of December 31, 2025, showing strong medium-to-long term demand visibility.
Europe Segment Surges European segment revenue dramatically increased 111.1%, now representing 27.4% of total revenues for the period.
リスク要因
Operating Cash Flow Negative Cash flow from operating activities was $(80.4M) USD in 2025, a sharp decline from positive cash flow in the prior year.
Federal Business Declines U.S. Federal segment revenue decreased 21.4% year-over-year, impacting overall segment contribution significantly.
SCE Contract Contingency Potential liquidated damages up to $89.0M USD remain subject to dispute regarding the Southern California Edison agreement.
Stock Voting Control Concentrated Founder and affiliates control voting power via Class B stock, limiting influence for other Class A stockholders.
見通し
Future Financing Planned Company plans additional financings between $250.0M and $300.0M USD in 2026 to fund new renewable energy assets.
Regulatory Tax Credit Monitoring Management monitors IRA changes impacting eligibility for Investment Tax Credits and production tax credits moving forward.
Cybersecurity Defense Deepened Adhering to risk-based, multi-layered defense strategy for IT infrastructure, including external audits and testing.
Employee Development Focus Continued investment in career advancement, mentorship programs, and digital learning platforms for global employees.
同業比較
売上高 (TTM)
$3.73B
$2.84B
$2.84B
粗利益率 (最新四半期)
78.0%
49.6%
40.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| SBLK | $2.50B | 29.8 | 3.5% | 28.2% |
| TRN | $2.37B | 9.3 | 24.5% | 64.6% |
| HUBG | $2.08B | 20.0 | 6.3% | 17.2% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
18.1%
高成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
25%
キャッシュフローに注意が必要
深度リサーチ
次回決算:2026年5月4日
EPS:-$0.16
|売上高:$360.61M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし