What does europe — unrealized gain (loss) on derivatives mean?

Reflects the change in fair value of derivative financial instruments used by the European segment to hedge against risks such as interest rate or currency fluctuations. This metric highlights the impact of financial risk management activities on the segment's bottom line.

Ameresco AMRC Europe — Unrealized Gain (Loss) on Derivatives

Other segment segments

North America Regions

-$2.07M-407%

U.S. Federal

$160K+129%

Renewable Fuels

-$150K+59.7%

All Other

$0—

Similar metrics at other companies

MKSIUnrealized Gain (Loss) on Derivatives

$0+100%

CSTMUnrealized Gain (Loss) On Derivatives And Foreign Currency Transactions

$43M+491%

FSKUnrealized Gain (Loss) on Derivatives Including Effects From Merger

$9M+190%

TBLAUnrealized gains (losses) on hedge instruments

-$868K+27.1%

CSTMUnrealized Gain (Loss) On Derivatives And Foreign Currency Transactions

$43M+491%

CRCLUnrealized Gain (Loss) on Derivatives

$0+100%

Other financials

Income statement

See full

Revenue$401.5M+13.8%

Gross profit$56.5M+8.8%

Operating income$10.2M-25.2%

Net income-$18.3M-233%

EPS (diluted)-$0.35-250%

Balance sheet

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Cash & equivalents$252.5M+51.4%

Total debt$2.1B+14.7%

Total equity$1.1B+5.2%

Total assets$4.6B+11.3%

Cash flow

See full

Operating cash flow$35.4M+225%

CapEx$542.0K+28.4%

Free cash flow$34.9M+221%

Valuation

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Market cap$1.47B+85.8%

Enterprise value$3.28B+35.4%

P/E192.1×-62.5×

P/S0.8×-0.2×

Profitability

See full

Gross margin14.7%-1.0pp

Operating margin6.8%+1.0pp

Net margin3.3%+0.2pp

FCF margin-0.8%-3.0pp

Returns & leverage

See full

Return on equity6.3%+0.4pp

Debt / equity1.9×+0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Ameresco in its filing.

Tagged under the XBRL concept us-gaap:UnrealizedGainLossOnDerivatives.

The official record: Ameresco’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameresco's europe — unrealized gain (loss) on derivatives?: Ameresco (AMRC) reported europe — unrealized gain (loss) on derivatives of $0 in Q1 2026.
What does europe — unrealized gain (loss) on derivatives mean?: Reflects the change in fair value of derivative financial instruments used by the European segment to hedge against risks such as interest rate or currency fluctuations. This metric highlights the impact of financial risk management activities on the segment's bottom line.