Welcome to our dedicated page for Ameresco SEC filings (Ticker: AMRC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Struggling to untangle Ameresco’s mix of construction accounting, renewable asset finance and government contract disclosures? Each 10-K or 10-Q can top 250 pages, burying crucial figures on Energy Savings Performance Contracts, project backlog and solar farm revenue. Missing even one footnote can skew cash-flow models.
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Wellington Management Group LLP and related Wellington entities filed a Schedule 13G disclosing beneficial ownership of 1,753,896 shares of Ameresco, Inc. common stock, representing 5.07% of the class. The cover-page detail shows shared voting power of 1,492,992 shares and shared dispositive power of 1,753,896, with zero sole voting or dispositive power reported.
The filing states these securities are owned of record by clients of the Wellington Investment Advisers and lists Wellington Group Holdings LLP and Wellington Investment Advisors Holdings LLP as related holding entities. Item 10 certifies the securities were acquired and are held in the ordinary course of business and not for the purpose of influencing control.
Ameresco (AMRC) Q2-25 10-Q highlights:
- Revenue rose 7.8% YoY to $472.3 m; YTD sales up 12.0% to $825.1 m, driven by North America project work and European growth.
- Profitability improved: gross margin expanded 30 bp to 15.5%; operating income up 32.6% to $27.8 m; net income attributable to common shareholders more than doubled to $12.9 m (EPS $0.24 vs $0.09). YTD EPS is $0.14 vs $0.04.
- Balance sheet: total assets $4.30 bn (+3.3% vs 12/24); energy assets climbed 6.6% to $2.04 bn. Total debt and finance leases increased 11.7% to $1.87 bn after a $100 m term loan and BESS note issuances; net leverage rose while equity edged to $1.07 bn.
- Cash flow pressure: operating cash outflow of $55.2 m vs inflow of $74.1 m prior-year, largely from working-capital swings and EPSC receivables; capex on energy assets $208.1 m.
- Liquidity actions: Sixth amended credit agreement provides $225 m revolver (undrawn capacity ~$9.8 m) and $100 m term loan maturing 2028; issued $78 m 6.72% senior secured notes tied to BESS ITCs.
- Key risks disclosed: $26.7 m deposit exposure to bankrupt supplier Powin LLC (default waiver obtained); potential up to $89 m liquidated damages under SCE battery contracts still disputed; supply-chain and inflation uncertainties persist.
Overall, AMRC posted solid top-line and margin gains but higher debt and negative operating cash flow warrant monitoring amid project execution and supplier challenges.
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