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Ameresco AMRC Equity Method Income

Discontinued — last reported Q1 '26

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Segments

By segment

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North America Regions$95K+352%
Europe$3K-98.8%
All Other$0
Renewable Fuels$0
U.S. Federal$0

Other financials

Income statement

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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

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Operating cash flow$35.4M+225%
CapEx$542.0K+28.4%
Free cash flow$34.9M+221%

Valuation

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Market cap$1.36B+31.9%
Enterprise value$3.17B+15.7%
P/E177.7×-57.8×
P/S0.8×-0.2×

Profitability

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Gross margin14.7%-1.0pp
Operating margin6.8%+1.0pp
Net margin3.3%+0.2pp
FCF margin-0.8%-3.0pp

Returns & leverage

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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:IncomeLossFromEquityMethodInvestments.

The source filing: Ameresco’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 8:42 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030169
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Revenues$401,460$352,829
Cost of revenues344,996300,910
Gross profit56,46451,919
Earnings from unconsolidated entities98261
Selling, general and administrative expenses46,31538,488
Operating income10,24713,692
Interest expense and interest income, net25,18919,905
Other expenses (income), net2,625(1,795)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's equity method income?
Ameresco (AMRC) reported equity method income of $98K in Q1 2026.
How has Ameresco's equity method income changed year-over-year?
Ameresco's equity method income decreased by 62.5% year-over-year, from $261K to $98K.
What is the long-term trend for Ameresco's equity method income?
Over 3 years (2021 to 2024), Ameresco's equity method income has grown at a 88.6% compound annual growth rate (CAGR), from -$118K to $792K.
What does equity method income mean?
The company's proportional share of net income or loss from unconsolidated affiliates and joint ventures accounted for under the equity method.

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