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Ameresco AMRC Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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$5.57M-26.1%

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$1.47B+85.8%
Enterprise value$3.28B+35.4%
P/E192.1×-62.5×
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:FinanceLeaseLiabilityCurrent.

The official record: Ameresco’s 10-K, filed February 28, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ameresco's finance lease liability, current?
Ameresco (AMRC) reported finance lease liability, current of $637K in Q4 2024.
How has Ameresco's finance lease liability, current changed year-over-year?
Ameresco's finance lease liability, current decreased by 26.9% year-over-year, from $871K to $637K.
What is the long-term trend for Ameresco's finance lease liability, current?
Over 4 years (2020 to 2024), Ameresco's finance lease liability, current has grown at a -37.9% compound annual growth rate (CAGR), from $4.27M to $637K.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.