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Ameresco AMRC Noncontrolling interests in subsidiaries

Noncontrolling interests in subsidiaries at other companies

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$10.97B+8.8%
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$21.6M-18.5%
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$120.57M+70.0%
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$383K-29.2%
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NextNRGNXXT
-$2.47M-1,542%

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:MinorityInterest.

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
Stockholders’ equity: / Preferred stock, $0.0001 par value, 5,000,000 shares authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025March 31, 2026 / (Unaudited) / $March 31, 2026 / (Unaudited) / —December 31, 2025 / $December 31, 2025 / —
Additional paid-in capital400,287395,656
Retained earnings678,408696,737
Accumulated other comprehensive loss, net(2,324)(460)
Treasury stock, at cost, 2,101,835 shares at March 31, 2026 and December 31, 2025(11,788)(11,788)
Stockholders’ equity before non-controlling interest1,064,5881,080,150
Non-controlling interests45,38142,666
Total stockholders’ equity1,109,9691,122,816
Total liabilities, redeemable non-controlling interests, and stockholders’ equity$$4,641,287$$4,537,094

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Ameresco's noncontrolling interests in subsidiaries?
Ameresco (AMRC) reported noncontrolling interests in subsidiaries of $45.38M in Q1 2026.
How has Ameresco's noncontrolling interests in subsidiaries changed year-over-year?
Ameresco's noncontrolling interests in subsidiaries increased by 32.9% year-over-year, from $34.15M to $45.38M.
What does noncontrolling interests in subsidiaries mean?
This represents the portion of a subsidiary's net assets that is owned by outside shareholders rather than the parent company. It is reported within equity to show the total value of the subsidiary's assets and liabilities that are not attributable to the parent. It reflects the non-controlling stake in consolidated entities.

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