OakChart

Ameresco Inc

AMRCIndustrials·Engineering & Construction·USA·Small·NYSE·Nov 11 • 12:03 PM ET

27.95+0.33 (1.18%)
2026-11-11 18:03 CET
Market cap
1,465.69 USD m
Revenue, TTM
2,078.26 USD m
Net income, TTM
41.62 USD m
Free cash flow, TTM
-516.10 USD m
EPS diluted, TTM
0.77
P/E
36.39
Compare

Price

AMRC against its 20, 50 and 200-day averages
2050200beat
20.0025.0030.0035.001.5M3.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AMRCclose 27.9520-day 20.8950-day 21.67200-day 26.1427.9552w high52w low

24.8% under the 52-week high of 37.14 on 27 May 2026. 52-week low 18.09 on 5 Nov 2026. Last 15 sessions, 58.2% high to low

Profile

AMRC
52-week range, 52% of the way up
18.0937.14

Ameresco, Inc. engages in the provision of energy services, including energy efficiency, infrastructure upgrades, asset sustainability, and renewable energy solutions for businesses and organizations throughout North America and Europe. It operates through the following segments: U.S. Regions, U.S. Federal, Canada, Non-Solar Distributed Generation (DG), and All Other. The U.S. Regions, U.S. Federal, and Canada segments offer energy efficiency products and services, such as design, engineering and installation of equipment and other measures to improve the efficiency and control the operation of a facility's energy infrastructure, and renewable energy solutions and services. The Non-Solar DG sells electricity, processed renewable gas fuel, heat or cooling, produced from renewable sources of energy, other than solar, and generated by small-scale plants, and operations and maintenance services for customer owned small-scale plants. The All Other segment focuses on the provision of enterprise energy management services, consulting services, and integrated-photovoltaic. The company was founded by George Peter Sakellaris on April 25, 2000 and is headquartered in Framingham, MA.

IndexRUT
Employees1601
IPOJul 22, 2010
Beta2.46
ATR, 14d1.85
Rel volume1.03
Short float15.71%
Insider own39.79%
Inst own66.95%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.48B
Enterprise Value3.74B
Income41.62M
Sales2.08B
Book/sh23.55
Cash/sh4.05
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1601
IPOJul 22, 2010

Ratios

P/E36.39
Forward P/E14.84
PEG0.35
P/S0.71
P/B1.19
P/C6.90
P/FCF-
EV/EBITDA13.45
EV/Sales1.80
Quick Ratio1.46
Current Ratio1.47
Debt/Eq1.65
LT Debt/Eq1.51
Option/ShortYes / Yes

Earnings

EPS (ttm)0.77
EPS next Y1.88
EPS next Q0.84
EPS this Y79.73%
EPS next Y16.42%
EPS next 5Y42.20%
EPS past 3/5Y-22.48% -5.51%
Sales past 3/5Y1.93% 13.36%
EPS Y/Y TTM-34.38%
Sales Y/Y TTM10.32%
EPS Q/Q71.33%
Sales Q/Q10.33%
EarningsNov 09 AMC
EPS/Sales Surpr.53.63% 1.30%

Ownership

Insider Own39.79%
Insider Trans0.25%
Inst Own66.95%
Inst Trans-4.19%
ROA0.86%
ROE3.61%
ROIC1.33%
Gross Margin16.67%
Oper. Margin7.62%
Profit Margin2.00%
SMA2033.79%
SMA5028.99%
SMA2006.92%
Trades-

Technical

Shs Outstand35.11M
Shs Float31.95M
Short Float15.71%
Short Ratio7.74
Short Interest5.02M
52W High37.14 -24.75%
52W Low18.09 54.51%
Volatility12.01% 7.47%
ATR (14)1.85
RSI (14)70.43
Beta2.46
Rel Volume1.03
Avg Volume647.95K
Volume281,752

Performance

Perf Week31.52%
Perf Month33.78%
Perf Quarter0.57%
Perf Half Y-3.56%
Perf YTD-4.58%
Perf Year-20.36%
Perf 3Y25.38%
Perf 5Y-70.93%
Perf 10Y365.79%
Recom1.67
Target Price39.10
Prev Close27.62
Price27.95
Change %1.18%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 18, 2026DowngradeRRobert W. BairdOutperform → Neutral$32+14.5%
May 22, 2026ResumedGGuggenheimNeutral
Jan 23, 2026InitiatedCCantor FitzgeraldOverweight$41+46.7%
Oct 21, 2025DowngradeBBNP Paribas ExaneOutperform → Neutral$40+43.1%
Sep 25, 2025UpgradeJJefferiesHold → Buy$39+39.5%
Sep 02, 2025UpgradeRRobert W. BairdNeutral → Outperform$35+25.2%
Aug 18, 2025UpgradeUUBSSell → Neutral$23-17.7%
Apr 15, 2025DowngradeRRobert W. BairdOutperform → Neutral$13-53.5%
Mar 04, 2025DowngradeUUBSBuy → Sell$37 → $8-71.4%
Sep 04, 2024InitiatedJJefferiesHold$33+18.1%

Peers

Mkt cap
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ICFIICF International Inc1.47B
FLNCFluence Energy Inc973.75M
MNTKMontauk Renewables Inc152.28M
HASIHA Sustainable Infrastructure Capital Inc5.12B
CWENClearway Energy Inc7.09B
ORAOrmat Technologies Inc5.75B

Insider trading

latest 14 of 64
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Chiplock MarkEVP, CFO & CAOSep 15 '26Sale22.4647610,6912,815Sep 17 04:41 PM
Maltezos Louis PCo-PresidentSep 15 '26Sale22.4659213,29633,628Sep 17 04:40 PM
Chiplock MarkEVP, CFO & CAOSep 10 '26Option Exercise0.001,62503,291Sep 14 04:42 PM
Sakellaris George PChief Executive OfficerSep 10 '26Option Exercise0.006,25001,019,847Sep 14 04:42 PM
Maltezos Louis PCo-PresidentSep 10 '26Option Exercise0.002,125034,220Sep 14 04:42 PM
Christakis PeterChief Operating OfficerSep 10 '26Option Exercise0.001,750015,106Sep 14 04:42 PM
Bulgarino Nicole ECo-PresidentSep 10 '26Option Exercise0.001,875061,171Sep 14 04:42 PM
Sakellaris George PChief Executive OfficerAug 28 '26Buy22.133,00066,3901,013,597Sep 01 08:09 AM
Sakellaris George PChief Executive OfficerAug 27 '26Buy22.844,00091,3601,010,597Aug 27 07:51 PM
Sakellaris George PChief Executive OfficerAug 26 '26Buy21.921,00021,9201,006,597Aug 27 07:51 PM
Miller Jennifer LDirectorAug 24 '26Buy20.962,00041,92034,546Aug 26 04:28 PM
Sutton Joseph W.DirectorAug 24 '26Buy20.879,700202,43980,246Aug 26 04:28 PM
Sakellaris George PChief Executive OfficerAug 25 '26Buy21.955,000109,7471,005,597Aug 26 04:28 PM
Sakellaris George PChief Executive OfficerAug 24 '26Buy20.915,000104,5501,000,597Aug 26 04:28 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFASU.S. Small Cap Portfolio-ETF Class Shares-

News

latest 14 of 206
  • Terrestrial Energy Reports Third Quarter 2026 Results (Business Wire) +23.03%
  • Ameresco's Accounting-Assisted Beat Masks An In-Line Quarter, But Record Conversions And Margin Gains Strengthen The Operating Story (Earnings Whispers)
  • Ameresco: Q3 Earnings Snapshot (Associated Press)
  • Ameresco Reports Third Quarter 2026 Financial Results (Business Wire)
  • Top clean energy stocks to watch as Democratic sweep improves outlook (Investing.com)
  • Loading…
  • Ameresco's Record Data Center Backlog Meets A Skeptical Market As Cash Conversion Takes Center Stage (Earnings Whispers) +6.30%
  • Ameresco to Participate at Upcoming Conference (Business Wire)
  • Ameresco Completes $5.9M Advanced Metering Infrastructure Project for the City of Mustang, Oklahoma (Business Wire)
  • Roseburg Urban Sanitary Authority and Ameresco Celebrate Completion of Energy Infrastructure Project (Business Wire)
  • Ameresco to Announce Third Quarter 2026 Financial Results on November 9, 2026 (Business Wire)
  • Ameresco Secures $42 Million Contract to Modernize Electric and Water Metering Infrastructure for the City of Columbia, MO (Business Wire)
  • Roseburg Urban Sanitary Authority and Ameresco to Host Ribbon Cutting Celebrating Energy Infrastructure Project (Business Wire)
  • Ameresco Selected for U.S. Army Strategic Capital Initiatives to Advance Energy Resilience at Aberdeen Proving Ground and Picatinny Arsenal (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.8800.5730.590580.32572.8910
2026Q22026-08-030.2000.1980.181515.46465.1810
2026Q12026-05-04-0.330-0.290-0.347401.46362.929
2025Q42026-03-020.3900.3270.340581.03556.0910
2025Q32025-11-030.3500.2540.347525.99518.4110
2025Q22025-08-040.2700.0750.243472.28414.3610
2025Q12025-05-05-0.110-0.253-0.105352.83306.559
2024Q42025-02-270.8800.7940.696532.67522.3113
2024Q32024-11-070.3200.5160.330500.87486.4912
2024Q22024-08-050.1000.1950.094437.98390.2811
2024Q12024-05-07-0.100-0.119-0.057298.41255.3811
2023Q42024-02-280.6900.5920.635441.37399.9812
2023Q32023-11-060.4000.4580.399335.15385.0514
2023Q22023-07-310.1500.1720.119327.07290.9714
2023Q12023-05-010.0300.0680.020271.04242.1211
2022Q42023-02-270.3500.3840.336331.73368.1714

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.9300.8600.930866.93851.64
2020FY1.1801.0011.1011,032983.57
2021FY1.5101.4311.3461,2161,212
2022FY1.8701.8821.7801,8241,861
2023FY1.2601.1411.1721,3751,331
2024FY1.2001.1491.0661,7701,760
2025FY0.9000.8020.8301,9321,906
2026FY-1.618--2,142
2027FY-1.883--2,330
2028FY-2.588--2,727
2029FY-3.263--3,028
2030FY-4.447--3,388

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-101131648.76622.14695
2026Q4S2026-11-081100645.1608.1695
2026Q4S2026-10-181101645.1608.1695
2026Q4S2026-09-301133645.1608.1695
2026Q4S2026-08-251134645.1608.1695
2026Q4S2026-08-131143646.18608.1695
2026Q4S2026-08-121243644.75608.1695
2026Q4S2026-08-041142646.25608.1695
2026Q4S2026-07-211110650.06620689
2026Q4S2026-07-191120650.06620689
2026Q4S2026-07-141131650.06620689
2026Q4S2026-07-101121647.88620689
2026Q4S2026-06-291121647.87620689
2026Q4S2026-06-231021648.2620689

Estimate history

EPS, annual0.820.8110.931.1011.3461.781.1721.0660.8290.7679
Period201720182019202020212022202320242025TTM
EPS, quarterly0.330.696-0.1050.2430.3470.34-0.3470.1810.594
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual717.152787.138866.9331032.2751215.6971824.4221374.6331769.9281932.1262078.26
Period201720182019202020212022202320242025TTM
Sales, quarterly500.873532.667352.829472.284525.987581.026401.46515.464580.315
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual45.53346.27647.2348.22551.71651.94852.27752.50152.86153.111
Period201720182019202020212022202320242025MRQ
Shares, quarterly52.44352.50152.60452.70452.75252.86152.93953.06653.111
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,078.261,932.131,769.931,374.631,824.421,215.701,032.28866.93787.14
Cost of Goods Sold Incl. D&A1,731.741,632.621,520.931,134.721,537.56988.80848.67702.62616.72
Gross Profit346.53299.51248.99239.91286.86226.89183.61164.31170.42
Selling, General and Administrative Excl. Other188.15173.96166.51155.27153.87128.99111.08114.78111.32
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income158.38125.5582.4884.64132.9997.9172.5349.5359.10
Interest Expense107.3893.1071.6546.2130.6317.2118.1116.6614.90
Unusual Expense0.62-1.2710.513.07-0.912.140.32-3.15-0.07
Net Income Before Taxes55.6444.9833.9438.27105.7278.1456.4336.5542.39
Income Taxes-21.61-11.70-20.00-25.647.17-2.05-0.49-3.754.81
Consolidated Net Income77.1856.5753.8363.8098.4380.0856.8040.3037.58
Net Income From Continuing Operations41.6244.1856.6562.3694.8170.3453.9344.4437.98
Net Income41.6244.1856.6562.3694.8170.3453.9344.4437.98
EPS (Recurring)0.780.811.201.211.771.371.110.880.81
EPS (Basic, Before Extraordinaries)0.790.841.081.201.831.381.130.950.83
EPS (Diluted)0.770.831.071.171.781.351.100.930.81
EBITDA277.77230.25172.02150.81187.42144.61114.6689.0289.63
Non-Operating Income (Expense)5.2611.2633.632.922.46-0.412.330.54-1.87
Other After Tax Adjustments-0.07-0.11-0.11-0.11-0.12-0.12-0.120.000.00
Stock Option Compensation Expense12.4311.3914.039.2211.896.361.411.180.99
Price To Earnings Ratio35.9735.9723.4236.2328.9360.6447.4818.8517.36
Price To Sales Ratio0.530.810.701.231.673.502.480.960.84
Gross Margin16.6715.5014.0717.4515.7218.6617.7918.9521.65
Operating Margin7.626.504.666.167.298.057.035.717.51
Net Margin2.002.293.204.545.205.795.225.134.83
Shares Outstanding53.1152.8652.5052.2851.9551.7248.2247.2346.28
Market Capitalization1,465.691,465.691,231.361,654.272,966.384,199.012,500.53812.23648.28

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue580.32515.46401.46581.03525.99472.28352.83532.67
Cost of Goods Sold Incl. D&A472.19424.67345.51489.37442.29399.52301.44471.36
Gross Profit108.1290.8055.9591.6683.6972.7651.3961.31
Selling, General and Administrative Excl. Other47.1247.0445.8048.1942.7445.1437.9642.36
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income61.0143.7610.1543.4740.9627.6213.4318.95
Interest Expense25.9426.4025.1929.8522.0621.2919.9119.26
Unusual Expense-0.60-1.621.741.100.72-4.401.2311.44
Net Income Before Taxes34.5520.04-17.5718.6118.1612.62-4.4221.23
Income Taxes-12.260.14-3.18-6.31-3.68-2.901.19-16.68
Consolidated Net Income46.8019.91-14.4324.9021.8115.49-5.6337.88
Net Income From Continuing Operations31.889.72-18.3318.3418.5012.84-5.5137.06
Net Income31.889.72-18.3318.3418.5012.84-5.5137.06
EPS (Recurring)0.590.16-0.320.350.360.18-0.090.85
EPS (Basic, Before Extraordinaries)0.600.18-0.350.350.350.24-0.100.71
EPS (Diluted)0.590.18-0.350.340.350.24-0.100.70
EBITDA92.7574.0139.5471.4768.3052.9337.4845.58
Non-Operating Income (Expense)-1.121.06-0.796.11-0.021.883.2832.98
Other After Tax Adjustments0.000.00-0.05-0.03-0.03-0.03-0.03-0.03
Stock Option Compensation Expense3.232.673.303.222.962.962.251.58
Price To Earnings Ratio35.9747.3330.9124.8128.8514.9711.3623.42
Price To Sales Ratio0.530.730.680.820.950.430.350.71
Gross Margin18.6317.6113.9415.7815.9115.4114.5711.51
Operating Margin10.518.492.537.487.795.853.813.56
Net Margin5.491.89-4.573.163.522.72-1.566.96
Shares Outstanding53.1153.0752.9452.8652.7552.7052.6052.50
Market Capitalization1,465.691,461.461,348.441,546.441,769.79799.05634.701,231.36

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments164.30178.22141.58136.3274.7288.4853.2378.2840.01
Short Term Receivables1,183.13958.93903.58796.17516.47350.96320.12191.64213.51
Inventories12.6111.5613.6414.228.818.579.247.768.14
Other Current Assets16.2812.0010.7038.6225.3826.8529.4211.5714.04
Total Current Assets1,376.321,160.701,069.50985.33625.37474.88412.00289.25275.70
Net Property, Plant & Equipment2,167.472,006.501,765.401,235.46911.63777.51622.36466.94361.75
Total Investments and Advances68.8242.2434.7729.6322.4611.9125.6120.4020.32
Long-Term Note Receivable503.45609.13609.26509.51557.67396.73230.62294.00248.92
Intangible Assets76.7775.1282.3975.3378.1259.6460.0360.3458.58
Deferred Tax Assets96.8756.5226.413.043.703.8663.9843.4531.96
Other Assets247.40208.29126.0338.5325.8729.5923.4030.7118.69
Total Assets4,537.094,158.513,713.782,876.822,224.821,754.121,437.991,205.081,015.91
Short Term Debt Incl. Current Port. of LT Debt140.08159.90335.82337.3185.2175.4775.7726.8922.38
Accounts Payable691.20529.34402.75349.13308.96230.92202.42134.33135.88
Income Tax Payable3.850.741.171.670.820.980.491.100.76
Other Current Liabilities193.79199.03161.73123.9679.2375.7357.9760.3143.13
Total Current Liabilities1,028.91889.01901.47812.07474.22383.10336.65222.63202.14
Long Term Debt1,805.651,543.381,212.33600.34412.32346.97295.28219.16173.24
Provision for Risks Charges7.336.145.963.052.341.560.000.000.00
Deferred Tax Liabilities2.942.224.489.183.876.2364.0947.8032.54
Other Liabilities562.64663.71609.81524.94573.12476.32281.50323.90261.03
Total Liabilities3,407.473,104.462,734.051,949.581,465.881,214.18977.52813.49668.95
Non-Equity Reserves5.386.446.977.598.508.270.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,080.151,013.23901.98824.03704.26492.81428.86376.88336.62
Total Shareholders Equity1,080.151,013.23901.98824.03704.26492.81428.86376.88336.62
Accumulated Minority Interest44.0934.3970.7895.6246.1838.8531.6214.7210.34
Total Equity1,124.231,047.61972.75919.65750.45531.66460.47391.59346.96
Total Liabilities & Stockholders Equity4,537.094,158.513,713.782,876.822,224.821,754.121,437.991,205.081,015.91
Book Value Per Share20.4319.3017.2515.8613.6210.229.088.147.39
Tangible Book Value Per Share18.9817.8715.6814.4112.118.987.816.846.11
Full-Time Employees1,6011,5091,5031,3631,2721,1411,1271,1161,049
Price to Book Ratio1.171.311.903.725.985.111.931.731.25
Return on Assets1.021.441.893.723.473.383.363.424.14
Return on Equity4.225.927.2312.4111.7511.7011.0310.6511.88
Return on Invested Capital1.532.222.956.666.306.426.146.377.35
Quick Ratio1.331.291.171.201.301.221.201.261.32
Current Ratio1.341.311.191.211.321.241.221.301.36

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income72.6956.6753.9463.9098.5580.0856.9240.3037.58
Depreciation119.39104.7089.5466.1754.4246.7042.1339.5030.53
Other Funds (Non Cash)0.99-4.30-8.1912.7619.4413.586.590.356.05
Funds from Operations165.73138.61110.98115.23176.34135.59109.0476.8179.68
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-268.87-218.976.62-185.22-514.62-307.89-211.63-273.10-132.88
Income Taxes Payable-3.992.623.681.31-1.614.39-4.29-0.351.10
Cash from Operating Activities-103.15-80.36117.60-69.99-338.29-172.30-102.58-196.29-53.20
Capital Expenditures-412.95-356.00-438.35-551.77-327.90-183.78-182.76-140.63-129.62
Net Assets From Acquisitions0.00-4.590.00-9.84-1.13-14.930.00-1.29-3.59
Sale of Fixed Assets and Businesses294.374.7289.663.7432.711.404.8021.374.79
Purchase or Sale of Investments-5.08104.551.33-5.99-0.46-7.33-0.13-0.300.00
Purchase of Investments-5.08-27.82-11.76-5.99-0.46-9.00-0.13-0.300.00
Sale Or Maturity of Investments-132.3713.090.000.001.670.000.000.00
Other Uses0.000.00-4.270.000.000.000.000.000.00
Other Sources0.000.000.400.000.000.771.870.000.00
Cash from Investing Activities-62.08-251.32-351.23-563.86-296.78-203.86-176.21-120.85-128.42
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock2.992.912.764.465.96127.019.877.275.36
Repurchase of Common Pref Stock0.000.000.000.000.000.00-0.01-0.14-1.84
Sale of Common Pref Stock2.992.912.764.465.96127.019.887.427.20
Proceedsfrom Stock Options0.000.000.000.000.00120.082.950.000.00
Issuance or Reduction of Debt, Net120.22223.86109.96488.13440.8276.8040.2087.1446.75
Change in Long Term Debt120.22223.86109.96488.13440.8276.8040.2087.1446.75
Issuance of Long Term Debt587.37659.39728.22834.18602.68183.07110.83115.5684.04
Reduction of Long Term Debt-467.15-435.53-618.26-346.06-161.86-106.27-70.63-28.43-37.30
Net Financing Active Other Cash Flow68.8091.60165.81145.14251.86160.25250.29201.63167.62
Other Financing Activities Uses-6.78-8.11-4.98-23.71-0.84-1.000.000.000.00
Cash from Financing Activities192.01318.38278.54637.72698.65364.06300.36296.05219.72
Exchange Rate Effect-1.461.44-0.20-0.08-0.750.310.000.45-0.29
Net Change in Cash25.31-11.8644.703.7962.83-11.7821.57-20.6537.81
Free Cash Flow-516.10-436.36-320.75-621.76-666.19-356.07-285.34-336.92-182.82
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit--18.46-24.32-27.603.92-4.763.40-3.355.52

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments214.90225.46195.27164.30193.06170.44
Short Term Receivables1,356.361,239.441,140.991,183.131,032.98920.87
Inventories12.0312.6412.5212.6112.7912.39
Other Current Assets18.7015.5816.7316.2814.2014.11
Total Current Assets1,601.981,493.121,365.511,376.321,253.021,117.81
Net Property, Plant & Equipment2,649.302,321.282,241.582,167.472,203.682,129.20
Total Investments and Advances75.5971.12103.0968.8265.4765.32
Intangible Assets74.6175.1875.8676.7777.3578.19
Deferred Tax Assets56.7897.5899.3496.8776.3570.79
Other Assets261.68247.00243.19247.40234.21224.91
Total Assets5,253.584,832.184,641.294,537.094,426.414,295.28
Short Term Debt Incl. Current Port. of LT Debt186.82173.75171.76140.08175.15168.19
Accounts Payable711.18641.55666.74691.20569.60451.57
Income Tax Payable4.605.311.783.851.430.56
Other Current Liabilities184.02184.03204.11193.79193.13201.75
Total Current Liabilities1,086.621,004.641,044.391,028.91939.30822.08
Long Term Debt1,882.801,847.571,878.171,805.651,772.721,719.39
Provision for Risks Charges8.188.067.947.337.227.12
Deferred Tax Liabilities2.111.033.492.942.772.18
Other Liabilities619.10614.80590.67562.64603.48666.43
Total Liabilities3,598.813,476.103,524.663,407.473,325.493,217.18
Non-Equity Reserves4.854.995.195.385.485.68
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,251.001,236.741,064.591,080.151,055.661,034.56
Total Shareholders Equity1,251.001,236.741,064.591,080.151,055.661,034.56
Accumulated Minority Interest398.92114.3546.8544.0939.7837.85
Total Equity1,649.911,351.091,111.431,124.231,095.441,072.41
Total Liabilities & Stockholders Equity5,253.584,832.184,641.294,537.094,426.414,295.28
Book Value Per Share23.5523.3120.1120.4320.0119.63
Tangible Book Value Per Share22.1521.8918.6818.9818.5518.15
Full-Time Employees---1,601--
Price to Book Ratio1.171.371.251.461.710.79
Return on Assets0.860.620.711.021.501.50
Return on Equity3.612.493.024.226.316.36
Return on Invested Capital1.020.32-0.620.640.650.47
Quick Ratio1.461.471.301.331.321.34
Current Ratio1.471.491.311.341.331.36

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income42.2519.91-14.3824.9221.8415.52
Depreciation31.7530.2529.3928.0027.3425.31
Other Funds (Non Cash)0.810.934.98-5.734.36-3.53
Funds from Operations60.5950.5018.0936.5448.6533.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-49.03-157.7117.30-79.43-30.94-60.07
Income Taxes Payable-1.54-2.84-3.393.780.16-0.27
Cash from Operating Activities11.56-107.2135.40-42.9017.71-26.87
Capital Expenditures-126.65-133.58-96.94-55.79-81.44-104.53
Net Assets From Acquisitions0.000.000.000.00-0.620.00
Sale of Fixed Assets and Businesses65.94228.430.000.000.920.94
Purchase or Sale of Investments-1.3620.250.0058.03-0.1946.87
Purchase of Investments-1.36-0.170.00-3.56-0.19-23.92
Sale Or Maturity of Investments-20.410.0061.590.0070.79
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-82.49115.10-96.942.24-81.33-56.73
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.041.040.461.460.160.87
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.041.040.461.460.160.87
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net49.58-30.38102.87-1.8544.03102.75
Change in Long Term Debt49.58-30.38102.87-1.8544.03102.75
Issuance of Long Term Debt107.3354.46226.12199.4776.52174.03
Reduction of Long Term Debt-57.75-84.84-123.25-201.32-32.49-71.29
Net Financing Active Other Cash Flow11.4719.6325.1812.5243.922.84
Other Financing Activities Uses-1.12-1.90-1.41-2.35-2.70-2.05
Cash from Financing Activities61.09-9.71128.5012.1388.11106.45
Exchange Rate Effect0.14-0.03-1.02-0.56-0.922.39
Net Change in Cash-9.69-1.8565.94-29.0823.5825.24
Free Cash Flow-115.09-240.78-61.54-98.68-63.72-131.41

Revenue breakdown

Energy Assets2024: 213.34M
Operations And Maintenance2024: 106.47M
Other2024: 111.43M
Project2024: 1.34B
Canada2024: 72.37M
Europe2024: 250.68M
United States2024: 1.45B
Europe2024: 250.57M
North America Regions2024: 878.83M
Other Operating2024: 94.65M
Renewable Fuels2024: 173.34M
U.S Federal2024: 372.54M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.71%5.0M32.0M673.40K
2026-10-1515.61%5.0M32.0M666.38K
2026-09-3016.47%5.3M32.0M660.27K
2026-09-1516.97%5.4M32.0M665.24K
2026-08-3115.60%5.0M32.0M660.61K
2026-08-1414.09%4.5M32.0M637.80K
2026-07-3113.98%4.5M32.0M603.48K
2026-07-1513.20%4.2M31.9M584.88K
2026-06-3013.06%4.2M31.9M613.06K
2026-06-1512.56%4.0M31.9M601.33K
2026-05-2912.67%4.1M32.0M588.24K
2026-05-1512.26%3.9M32.0M545.96K
2026-04-3012.36%4.0M32.0M519.38K
2026-04-1511.97%3.8M32.0M550.72K
2026-03-3111.88%3.8M32.0M523.36K
2026-03-1310.34%3.3M31.9M495.51K
2026-02-279.83%3.1M31.9M480.01K
2026-02-1310.06%3.2M31.9M491.94K
2026-01-3010.27%3.3M31.9M509.69K
2026-01-1511.14%3.6M31.9M515.10K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call12.5014.6016.400.004.7260.000.000.988-0.0200.001
call15.0012.0013.900.003.7460.000.000.985-0.0200.002
call17.509.7011.304.602.8888.000.000.969-0.0310.003
call20.007.108.806.002.3268.000.000.960-0.0290.004
call22.504.806.405.001.83880.000.000.874-0.0690.009
call25.002.703.903.251.2591454.000.783-0.0750.013
call30.000.351.000.751.0131621.000.363-0.0950.016
call35.000.000.350.051.2139.000.000.140-0.0660.010
put12.500.000.100.002.3450.000.00-0.012-0.0170.001
put15.000.000.050.081.8531920.00-0.015-0.0160.002
put17.500.000.500.051.7232030.00-0.031-0.0290.003
put20.000.000.100.091.88681.001.00-0.090-0.0750.007
put22.500.000.400.221.32948.000.00-0.126-0.0660.009
put25.000.300.600.281.01919.002.00-0.217-0.0720.013
put30.002.303.205.701.11839.000.00-0.638-0.0920.016
put35.006.707.806.801.59010.008.00-0.860-0.0620.010

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-13SCHEDULE 13G/ASEC
2026-10-08SCHEDULE 13GSEC
2026-10-013Initial statement of beneficial ownership of securities2026-09-25SEC
2026-10-013Initial statement of beneficial ownership of securities2026-09-25SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-108-KCurrent report2026-09-08SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-27SCHEDULE 13GSEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-198-KCurrent report2026-08-17SEC
2026-08-198-KCurrent report2026-08-17SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-04S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-043Initial statement of beneficial ownership of securities2026-08-01SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090023.99K2
2026-081.91M1200
2026-070000
2026-060000
2026-0500852.28K4
2026-040000
2026-030016.45K4
2026-0200564.90K4
2026-01003.40K1
2025-120000
2025-110000

Institutional holders

Manager% owned
WELLINGTON MANAGEMENT GROUP LLP6.37%
BlackRock, Inc.5.01%
Grantham, Mayo, Van Otterloo & Co. LLC3.84%
DIMENSIONAL FUND ADVISORS LP3.42%
STATE STREET CORP3.02%
MILLENNIUM MANAGEMENT LLC2.81%
VANGUARD CAPITAL MANAGEMENT LLC2.70%
D. E. Shaw & Co., Inc.2.38%
ROYCE & ASSOCIATES LP2.07%
Handelsbanken Fonder AB2.03%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.97%
Avantis U.S. Small Cap Value ETF1.68%
iShares Russell 2000 ETF1.62%
First Eagle Small Cap Opportunity Fund1.27%
GMO Resources Fund1.05%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF1.04%
GMO Climate Change Fund0.99%
VANGUARD SMALL-CAP INDEX FUND0.72%
Fidelity Small Cap Index Fund0.68%
VANGUARD EXTENDED MARKET INDEX FUND0.67%

OakChart. AMRC. Cached 15 minutes.