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Ameresco AMRC Financing Receivable, Sale

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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:FinancingReceivableSignificantSales.

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 financing receivable, sale?
Ameresco (AMRC) reported financing receivable, sale of $9.71M in Q1 2026.
How has Ameresco's financing receivable, sale changed year-over-year?
Ameresco's financing receivable, sale decreased by 45.9% year-over-year, from $17.93M to $9.71M.
What is the long-term trend for Ameresco's financing receivable, sale?
Over 3 years (2021 to 2024), Ameresco's financing receivable, sale has grown at a -14.0% compound annual growth rate (CAGR), from $249.73M to $158.94M.
What does financing receivable, sale mean?
Represents the cash inflows generated from the sale or securitization of financing receivables to third parties. This metric reflects the company's ability to monetize long-term project contracts to improve liquidity and recycle capital for new energy infrastructure investments.