Published financial brief
5157B
AMERESCO INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 1,032.3 | 1,215.7 | 1,824.4 | 1,374.6 | 1,769.9 |
| Cost of goods soldUSD millions | 806.5 | 942.1 | 1,483.1 | 1,068.6 | 1,431.4 |
| Selling, general and administrative expenseUSD millions | 111.1 | 130.1 | 152.3 | 155.3 | 166.7 |
| Depreciation and amortizationUSD millions | 42.1 | 46.7 | 54.4 | 66.2 | 89.5 |
| Net incomeUSD millions | 54.1 | 70.5 | 94.9 | 62.5 | 56.8 |
| Operating profit (EBIT)USD millions | 72.5 | 96.8 | 134.6 | 84.6 | 82.3 |
| Income taxesUSD millions | -0.5 | -2 | 7.2 | -25.6 | -20 |
| Short-term debtUSD millions | 75.5 | 85.2 | 337.3 | 335.8 | 159.9 |
| Long-term debtUSD millions | 787.2 | 944.6 | 1,078.8 | 1,745.4 | 2,098.8 |
| Cash and equivalentsUSD millions | 88.5 | 74.7 | 136.3 | 141.6 | 178.2 |
| ReceivablesUSD millions | 165 | 210.3 | 219.8 | 193 | 298.5 |
| InventoryUSD millions | 194.5 | 315 | 590.6 | 649.8 | 655.7 |
| PayablesUSD millions | 230.9 | 309 | 349.1 | 402.8 | 529.3 |
| Net property, plant and equipmentUSD millions | 777.5 | 911.6 | 1,235.5 | 1,765.4 | 2,006.5 |
| Capital expenditureUSD millions | 182.8 | 183.8 | 327.9 | 551.8 | 438.4 |
| Operating cash flowUSD millions | -102.6 | -172.3 | -338.3 | -70 | 117.6 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 114.7 | 143.5 | 189 | 150.8 | 171.9 |
| Working capitalUSD millions | 107.6 | 164.4 | 189.3 | 227 | 412.1 |
| Working capital requirementUSD millions | 128.6 | 216.3 | 461.3 | 440 | 424.8 |
| Total debtUSD millions | 862.7 | 1,029.8 | 1,416.1 | 2,081.2 | 2,258.7 |
| Free cash flowUSD millions | -285.3 | -356.1 | -666.2 | -621.8 | -320.8 |
| Unlevered free cash flowUSD millions | -69.8 | -128 | -393 | -379.7 | -251.3 |
| Returns and ratios | |||||
| ROICratio | 7.1% | 7.6% | 6.8% | 3.6% | 3.2% |
| Pre-tax ROICratio | 7.1% | 7.6% | 7.3% | 3.6% | 3.2% |
| Effective tax rateratio | 0% | 0% | 6.8% | 0% | 0% |
| Revenue growthratio | 19.1% | 17.8% | 50.1% | -24.7% | 28.8% |
| EBIT / Revenueratio | 7% | 8% | 7.4% | 6.2% | 4.7% |
| Revenue / Invested capitalmultiple | 1.01× | 0.95× | 0.99× | 0.58× | 0.69× |
| Cogs Over Revenuesratio | 78.1% | 77.5% | 81.3% | 77.7% | 80.9% |
| Sga Over Revenuesratio | 10.8% | 10.7% | 8.3% | 11.3% | 9.4% |
| Da Over Revenuesratio | 4.1% | 3.8% | 3% | 4.8% | 5.1% |
| Nfa Over Revenuesratio | 75.3% | 75% | 67.7% | 128.4% | 113.4% |
| Wcr Over Revenuesratio | 12.5% | 17.8% | 25.3% | 32% | 24% |
| Debt Over Ebitdamultiple | 7.52× | 7.18× | 7.49× | 13.8× | 13.14× |
| St Debt Over Cashmultiple | 0.85× | 1.14× | 2.47× | 2.37× | 0.9× |
| Interest Over Ebitdamultiple | 0.21× | 0.15× | 0.29× | 0.62× | 0.86× |
| Interest Over Nocf Nicfmultiple | -0.08× | -0.06× | -0.08× | -0.15× | -0.46× |
| Nsf Over Wcrmultiple | -0.1× | 0.05× | 0.44× | 0.44× | -0.04× |
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5157B · annualSnapshot 41883f18
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