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Ameresco AMRC Goodwill

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Segments

By segment

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North America Regions$40.61M+0.2%
Europe$13.56M+4.3%
U.S. Federal$3.98M0.0%

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/E178.4×-58.0×
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:Goodwill.

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 itemMarch 31, 2026December 31, 2025
Property and equipment, net (1)10,10210,077
Energy assets, net (1)2,155,8372,081,224
Deferred income tax assets, net99,33896,868
Goodwill, net68,98869,302
Intangible assets, net6,8717,464
Right-of-use assets, net (1)75,64576,165
Restricted cash, non-current portion (1)57,17822,215
Other assets (1)100,196117,797

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's goodwill?
Ameresco (AMRC) reported goodwill of $68.99M in Q1 2026.
How has Ameresco's goodwill changed year-over-year?
Ameresco's goodwill increased by 1.0% year-over-year, from $68.34M to $68.99M.
What is the long-term trend for Ameresco's goodwill?
Over 5 years (2020 to 2025), Ameresco's goodwill has grown at a 3.4% compound annual growth rate (CAGR), from $58.71M to $69.3M.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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