INFRASTRUCTURE AND ENERGY AL (IEA) Stock Fundamental Analysis

NASDAQ:IEA • US45686J1043

13.72 USD
-0.06 (-0.44%)
At close: Oct 6, 2022
13.65 USD
-0.07 (-0.51%)
After Hours: 10/6/2022, 8:00:03 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to IEA. IEA was compared to 55 industry peers in the Construction & Engineering industry. Both the profitability and financial health of IEA have multiple concerns. IEA is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • IEA had positive earnings in the past year.
IEA Yearly Net Income VS EBIT VS OCF VS FCFIEA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 50M -50M

1.2 Ratios

Industry RankSector 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
IEA Yearly ROA, ROE, ROICIEA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 50 -50 -100 -150 -200

1.3 Margins

Industry RankSector 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
IEA Yearly Profit, Operating, Gross MarginsIEA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 5 -5 10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), IEA is creating some value.
  • Compared to 1 year ago, IEA has more shares outstanding
  • The debt/assets ratio for IEA has been reduced compared to a year ago.
IEA Yearly Shares OutstandingIEA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 10M 20M 30M 40M
IEA Yearly Total Debt VS Total AssetsIEA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 200M 400M 600M 800M

2.2 Solvency

  • IEA has an Altman-Z score of 2.34. This is not the best score and indicates that IEA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • IEA has a Debt/Equity ratio of 15.74. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 15.74
Debt/FCF N/A
Altman-Z 2.34
ROIC/WACC1.18
WACC9.81%
IEA Yearly LT Debt VS Equity VS FCFIEA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that IEA should not have too much problems paying 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 RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
IEA Yearly Current Assets VS Current LiabilitesIEA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 228.07% over the past year.
  • IEA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.70% yearly.
  • The Revenue has grown by 30.38% in the past year. This is a very strong growth!
  • 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 Q2Q%158.33%
Revenue 1Y (TTM)30.38%
Revenue growth 3Y38.68%
Revenue growth 5Y28.09%
Sales Q2Q%21.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 61.38% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 8.99% on average over the next years. This is quite good.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
IEA Yearly Revenue VS EstimatesIEA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B
IEA Yearly EPS VS EstimatesIEA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 2

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.79, IEA is valued on the expensive side.
  • When comparing the Price/Earnings ratio of IEA to the average of the S&P500 Index (26.99), we can say IEA is valued slightly cheaper.
  • IEA is valuated correctly with a Price/Forward Earnings ratio of 12.41.
  • IEA is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.02, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.79
Fwd PE 12.41
IEA Price Earnings VS Forward Price EarningsIEA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.97
IEA Per share dataIEA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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.
  • A more expensive valuation may be justified as IEA's earnings are expected to grow with 93.20% in the coming years.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2Y141.26%
EPS Next 3Y93.2%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • IEA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

INFRASTRUCTURE AND ENERGY AL

NASDAQ:IEA (10/6/2022, 8:00:03 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)08-04
Earnings (Next)11-07
Inst Owners0.31%
Inst Owner Change0%
Ins Owners2.54%
Ins Owner Change0%
Market Cap667.40M
Revenue(TTM)2.28B
Net Income(TTM)-78.10M
Analysts75
Price Target14.03 (2.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 18.79
Fwd PE 12.41
P/S 0.29
P/FCF N/A
P/OCF N/A
P/B 28.4
P/tB N/A
EV/EBITDA 8.97
EPS(TTM)0.73
EY5.32%
EPS(NY)1.11
Fwd EY8.06%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS46.92
BVpS0.48
TBVpSN/A
PEG (NY)0.05
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.43%
ROE N/A
ROCE N/A
ROIC 11.55%
ROICexc N/A
ROICexgc 13.18%
OM 2.75%
PM (TTM) -3.42%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/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
F-Score3
Asset Turnover2.17
Health
Industry RankSector Rank
Debt/Equity 15.74
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.3
Altman-Z 2.34
F-Score3
WACC9.81%
ROIC/WACC1.18
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)228.07%
EPS 3Y-1.7%
EPS 5YN/A
EPS Q2Q%158.33%
EPS Next Y370.45%
EPS Next 2Y141.26%
EPS Next 3Y93.2%
EPS Next 5Y61.38%
Revenue 1Y (TTM)30.38%
Revenue growth 3Y38.68%
Revenue growth 5Y28.09%
Sales Q2Q%21.5%
Revenue Next Year15.74%
Revenue Next 2Y11.89%
Revenue Next 3Y10.27%
Revenue Next 5Y8.99%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

INFRASTRUCTURE AND ENERGY AL / IEA FAQ

What is the fundamental rating for IEA stock?

ChartMill assigns a fundamental rating of 3 / 10 to IEA.


What is the valuation status of INFRASTRUCTURE AND ENERGY AL (IEA) stock?

ChartMill assigns a valuation rating of 4 / 10 to INFRASTRUCTURE AND ENERGY AL (IEA). This can be considered as Fairly Valued.


What is the profitability of IEA stock?

INFRASTRUCTURE AND ENERGY AL (IEA) has a profitability rating of 1 / 10.


How financially healthy is INFRASTRUCTURE AND ENERGY AL?

The financial health rating of INFRASTRUCTURE AND ENERGY AL (IEA) is 3 / 10.


What is the expected EPS growth for INFRASTRUCTURE AND ENERGY AL (IEA) stock?

The Earnings per Share (EPS) of INFRASTRUCTURE AND ENERGY AL (IEA) is expected to grow by 370.45% in the next year.