Connect your AI

Ameresco AMRC Commercial Paper Outstanding

Commercial Paper Outstanding at other companies

ABM IndustriesABM

——

Other financials

Income statement

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

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

Operating cash flow$35.4M+225%

CapEx$542.0K+28.4%

Free cash flow$34.9M+221%

Valuation

Market cap$1.47B+85.8%

Enterprise value$3.28B+35.4%

P/E192.1×-62.5×

P/S0.8×-0.2×

Profitability

Gross margin14.7%-1.0pp

Operating margin6.8%+1.0pp

Net margin3.3%+0.2pp

FCF margin-0.8%-3.0pp

Returns & leverage

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:LettersOfCreditOutstandingAmount.

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

Ask your AI about Ameresco's commercial paper outstanding.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Ameresco's commercial paper outstanding?: Ameresco (AMRC) reported commercial paper outstanding of $4.09M in Q1 2026.