Ameresco, Inc.
NYSE•AMRC
執行長: Mr. George P. Sakellaris P.E.
板塊: Industrials
行業: Engineering & Construction
上市日期: 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.
聯絡資訊
市值
$1.31B
本益比 (TTM)
29.5
48.1
股息率
--
52周最高
$44.93
52周最低
$8.49
52周範圍
排名39Top 39.1%
4.2
F-Score
改良版 Piotroski 分析
基於 10 年期基本面
一般 • 4.2 / 9 分
評分區間 (0-9)
8-9: 價值優異
6-7: 基本面強勁
4-5: 整體穩健
0-3: 表現疲弱
資料區間: 2016-2025
財務儀表板
Q4 2025 數據
營業收入
$581.03M+0.00%
近4季度走勢
每股收益
$0.35+0.00%
近4季度走勢
自由現金流
-$98.68M+0.00%
近4季度走勢
2025 Annual 財報亮點
核心亮點
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.
關注風險
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.
未來展望
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.
同行對比
營業收入 (TTM)
$3.73B
$2.84B
$2.84B
毛利率 (最新季度)
78.0%
49.6%
40.9%
關鍵指標
股票代碼 | 市值 | 本益比 (TTM) | 股東權益報酬率 (TTM) | 負債率 |
|---|---|---|---|---|
| SBLK | $2.50B | 29.4 | 3.5% | 28.2% |
| TRN | $2.37B | 9.3 | 24.5% | 64.6% |
| HUBG | $2.08B | 19.6 | 6.3% | 17.2% |
長期趨勢
近4季度
營業收入
淨利
營運現金流
4季度營業收入複合增長率
18.1%
高速增長
4季度淨利複合增長率
N/M
盈利狀態轉變
現金流穩定性
25%
現金流需要關注
深度研究
下次財報:2026年5月4日
每股收益:-$0.16
|營業收入:$360.61M
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