INFRASTRUCTURE AND ENERGY AL (IEA)
US45686J1043 - Common Stock
Overall IEA gets a fundamental rating of 3 out of 10. We evaluated IEA against 41 industry peers in the Construction & Engineering industry. Both the profitability and financial health of IEA have multiple concerns. IEA is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
IEA had positive earnings in the past year.
IEA had positive earnings in 4 of the past 5 years.
In multiple years IEA reported negative operating cash flow during the last 5 years.
1.2 Ratios
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.43% | ||
| ROE | N/A | ||
| ROIC | 11.55% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.75% | ||
| PM (TTM) | -3.42% | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IEA is still creating some value.
The number of shares outstanding for IEA has been increased compared to 1 year ago.
Compared to 1 year ago, IEA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.34 indicates that IEA is not a great score, but indicates only limited risk for bankruptcy at the moment.
A Debt/Equity ratio of 15.74 is on the high side and indicates that IEA has dependencies on debt financing.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 15.74 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.34 |
ROIC/WACC1.18
WACC9.81%
2.3 Liquidity
IEA has a Current Ratio of 1.30. This is a normal value and indicates that IEA is financially healthy and should not expect problems in meeting its short term obligations.
IEA has a Quick Ratio of 1.30. This is a normal value and indicates that IEA is financially healthy and should not expect problems in meeting its short term obligations.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
IEA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 228.07%, which is quite impressive.
IEA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.70% yearly.
Looking at the last year, IEA shows a very strong growth in Revenue. The Revenue has grown by 30.38%.
The Revenue has been growing by 28.09% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)228.07%
EPS 3Y-1.7%
EPS 5YN/A
EPS growth Q2Q158.33%
Revenue 1Y (TTM)30.38%
Revenue growth 3Y38.68%
Revenue growth 5Y28.09%
Revenue growth Q2Q21.5%
3.2 Future
Based on estimates for the next years, IEA will show a very strong growth in Earnings Per Share. The EPS will grow by 61.38% on average per year.
IEA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.99% yearly.
EPS Next Y370.45%
EPS Next 2Y141.26%
EPS Next 3Y93.2%
EPS Next 5Y61.38%
Revenue Next Year15.74%
Revenue Next 2Y11.89%
Revenue Next 3Y10.27%
Revenue Next 5Y8.99%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.79, the valuation of IEA can be described as rather expensive.
The average S&P500 Price/Earnings ratio is at 28.28. IEA is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 12.41, the valuation of IEA can be described as correct.
IEA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 20.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.79 | ||
| Fwd PE | 12.41 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.97 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
IEA's earnings are expected to grow with 93.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y141.26%
EPS Next 3Y93.2%
5. Dividend
5.1 Amount
IEA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
INFRASTRUCTURE AND ENERGY AL
NASDAQ:IEA (10/6/2022, 7:00:03 PM)
After market: 13.65 -0.07 (-0.51%)13.72
-0.06 (-0.44%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap667.40M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.79 | ||
| Fwd PE | 12.41 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.05
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.43% | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 2.75% | ||
| PM (TTM) | -3.42% | ||
| GM | N/A | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover2.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 15.74 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)228.07%
EPS 3Y-1.7%
EPS 5Y
EPS growth Q2Q
EPS Next Y370.45%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)30.38%
Revenue growth 3Y38.68%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y