Ameresco Inc
Ameresco, Inc. provides energy solutions in the United States, Canada, and Europe. It operates through North America Regions, U.S. Federal, Renewable Fuels, Europe, and All Other segments. The company offers energy efficiency, infrastructure upgrades, energy security and resilience, asset sustainability, and renewable energy solutions for businesses and organizations. It also designs, develops, e… Read more
Ameresco Inc (AMRC) - Total Assets
Latest total assets as of September 2025: $4.43 Billion USD
Based on the latest financial reports, Ameresco Inc (AMRC) holds total assets worth $4.43 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ameresco Inc - Total Assets Trend (2008–2024)
This chart illustrates how Ameresco Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ameresco Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Ameresco Inc's total assets of $4.43 Billion consist of 31.3% current assets and 68.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.6% |
| Accounts Receivable | $942.59 Million | 22.7% |
| Inventory | $11.56 Million | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $8.81 Million | 0.2% |
| Goodwill | $66.31 Million | 1.6% |
Asset Composition Trend (2008–2024)
This chart illustrates how Ameresco Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ameresco Inc's current assets represent 31.3% of total assets in 2024, a decrease from 45.0% in 2008.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, down from 6.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 8.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 22.7% of total assets.
Ameresco Inc Competitors by Total Assets
Key competitors of Ameresco Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Ameresco Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Ameresco Inc generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Ameresco Inc generates $ 1.36 in net profit.
Ameresco Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.51 | 1.11 | 1.28 |
| Quick Ratio | 1.50 | 1.10 | 1.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $481.20 Million | $ 110.64 Million | $ 107.62 Million |
Ameresco Inc - Advanced Valuation Insights
This section examines the relationship between Ameresco Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.67 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 12.0% |
| Total Assets | $4.16 Billion |
| Market Capitalization | $835.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ameresco Inc's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ameresco Inc's assets grew by 12.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ameresco Inc (2008–2024)
The table below shows the annual total assets of Ameresco Inc from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.16 Billion | +11.98% |
| 2023-12-31 | $3.71 Billion | +29.09% |
| 2022-12-31 | $2.88 Billion | +29.31% |
| 2021-12-31 | $2.22 Billion | +26.83% |
| 2020-12-31 | $1.75 Billion | +27.66% |
| 2019-12-31 | $1.37 Billion | +18.28% |
| 2018-12-31 | $1.16 Billion | +18.06% |
| 2017-12-31 | $983.95 Million | +23.41% |
| 2016-12-31 | $797.28 Million | +9.40% |
| 2015-12-31 | $728.74 Million | +15.74% |
| 2014-12-31 | $629.66 Million | +4.13% |
| 2013-12-31 | $604.66 Million | -10.48% |
| 2012-12-31 | $675.47 Million | +4.63% |
| 2011-12-31 | $645.60 Million | +10.84% |
| 2010-12-31 | $582.45 Million | +55.10% |
| 2009-12-31 | $375.54 Million | +28.60% |
| 2008-12-31 | $292.03 Million | -- |