IES Holdings, Inc. Logo

IES Holdings, Inc.

IESC

(2.2)
Stock Price

183,65 USD

13.01% ROA

28.06% ROE

14.62x PER

Market Cap.

1.586.799.000,00 USD

13.69% DER

0% Yield

5.04% NPM

IES Holdings, Inc. Stock Analysis

IES Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

IES Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (22.36%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (9%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

5 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (2.482), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

6 PBV

The stock's elevated P/BV ratio (3.19x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

IES Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

IES Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

IES Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

IES Holdings, Inc. Revenue
Year Revenue Growth
1996 101.400.000
1997 92.400.000 -9.74%
1998 386.721.000 76.11%
1999 1.035.888.000 62.67%
2000 1.672.288.000 38.06%
2001 1.693.213.000 1.24%
2002 1.475.430.000 -14.76%
2003 1.448.553.000 -1.86%
2004 1.424.100.000 -1.72%
2005 1.102.814.000 -29.13%
2006 419.853.000 -162.67%
2007 892.758.000 52.97%
2008 818.287.000 -9.1%
2009 665.997.000 -22.87%
2010 460.600.000 -44.59%
2011 481.607.000 4.36%
2012 456.115.000 -5.59%
2013 494.593.000 7.78%
2014 512.395.000 3.47%
2015 573.900.000 10.72%
2016 696.000.000 17.54%
2017 810.700.000 14.15%
2018 876.800.000 7.54%
2019 1.077.000.000 18.59%
2020 1.190.900.000 9.56%
2021 1.536.500.000 22.49%
2022 2.166.800.000 29.09%
2023 2.596.084.000 16.54%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

IES Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

IES Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 10.200.000
1997 10.200.000 0%
1998 47.390.000 78.48%
1999 113.871.000 58.38%
2000 221.519.000 48.6%
2001 214.073.000 -3.48%
2002 174.184.000 -22.9%
2003 153.651.000 -13.36%
2004 158.906.000 3.31%
2005 153.561.000 -3.48%
2006 53.800.000 -185.43%
2007 137.638.000 60.91%
2008 117.366.000 -17.27%
2009 108.328.000 -8.34%
2010 84.920.000 -27.56%
2011 69.365.000 -22.42%
2012 58.609.000 -18.35%
2013 66.598.000 12%
2014 75.571.000 11.87%
2015 81.416.000 7.18%
2016 100.558.000 19.04%
2017 120.370.000 16.46%
2018 123.920.000 2.86%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

IES Holdings, Inc. EBITDA
Year EBITDA Growth
1996 6.300.000
1997 6.220.000 -1.29%
1998 18.253.000 65.92%
1999 112.341.000 83.75%
2000 96.669.000 -16.21%
2001 111.047.000 12.95%
2002 71.591.000 -55.11%
2003 69.887.000 -2.44%
2004 34.478.000 -102.7%
2005 -8.816.000 491.08%
2006 12.243.000 172.01%
2007 18.903.000 35.23%
2008 28.284.000 33.17%
2009 10.355.000 -173.14%
2010 -28.200.000 136.72%
2011 -20.336.000 -38.67%
2012 1.832.000 1210.04%
2013 1.885.000 2.81%
2014 9.899.000 80.96%
2015 18.500.000 46.49%
2016 33.600.000 44.94%
2017 29.500.000 -13.9%
2018 35.200.000 16.19%
2019 51.300.000 31.38%
2020 69.600.000 26.29%
2021 108.000.000 35.56%
2022 81.700.000 -32.19%
2023 252.392.000 67.63%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

IES Holdings, Inc. Gross Profit
Year Gross Profit Growth
1996 16.300.000
1997 16.100.000 -1.24%
1998 80.669.000 80.04%
1999 219.173.000 63.19%
2000 299.751.000 26.88%
2001 307.624.000 2.56%
2002 221.586.000 -38.83%
2003 207.223.000 -6.93%
2004 173.930.000 -19.14%
2005 126.914.000 -37.05%
2006 58.843.000 -115.68%
2007 144.918.000 59.4%
2008 131.880.000 -9.89%
2009 109.528.000 -20.41%
2010 56.500.000 -93.85%
2011 36.022.000 -56.85%
2012 58.052.000 37.95%
2013 66.960.000 13.3%
2014 83.126.000 19.45%
2015 99.900.000 16.79%
2016 127.000.000 21.34%
2017 140.500.000 9.61%
2018 149.900.000 6.27%
2019 182.100.000 17.68%
2020 228.000.000 20.13%
2021 288.000.000 20.83%
2022 318.900.000 9.69%
2023 562.264.000 43.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

IES Holdings, Inc. Net Profit
Year Net Profit Growth
1996 3.700.000
1997 3.700.000 0%
1998 -52.000 7215.38%
1999 48.107.000 100.11%
2000 21.156.000 -127.39%
2001 28.710.000 26.31%
2002 -273.351.000 110.5%
2003 20.430.000 1437.99%
2004 -124.864.000 116.36%
2005 -127.752.000 2.26%
2006 -8.171.000 -1463.48%
2007 -4.412.000 -85.2%
2008 684.000 745.03%
2009 -11.820.000 105.79%
2010 -32.100.000 63.18%
2011 -37.693.000 14.84%
2012 -11.802.000 -219.38%
2013 -3.573.000 -230.31%
2014 5.324.000 167.11%
2015 16.500.000 67.73%
2016 120.800.000 86.34%
2017 13.400.000 -801.49%
2018 -14.200.000 194.37%
2019 33.200.000 142.77%
2020 41.600.000 20.19%
2021 66.700.000 37.63%
2022 34.800.000 -91.67%
2023 151.156.000 76.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

IES Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 1
1997 1 0%
1998 0 0%
1999 1 100%
2000 1 0%
2001 1 0%
2002 -7 100%
2003 1 700%
2004 -3 133.33%
2005 -3 0%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 -2 100%
2011 -3 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 6 100%
2017 1 0%
2018 -1 0%
2019 2 100%
2020 2 0%
2021 3 66.67%
2022 1 -200%
2023 7 85.71%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

IES Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
1996 2.890.000
1997 20.000 -14350%
1998 3.984.000 99.5%
1999 -19.896.000 120.02%
2000 14.833.000 234.13%
2001 -17.167.000 186.4%
2002 41.472.000 141.39%
2003 30.576.000 -35.64%
2004 -201.000 15311.94%
2005 -19.060.000 98.95%
2006 17.555.000 208.57%
2007 56.153.000 68.74%
2008 1.721.000 -3162.81%
2009 6.567.000 73.79%
2010 -14.124.000 146.5%
2011 -14.540.000 2.86%
2012 -9.248.000 -57.22%
2013 1.510.000 712.45%
2014 10.616.000 85.78%
2015 8.727.000 -21.65%
2016 21.600.000 59.6%
2017 17.700.000 -22.03%
2018 7.600.000 -132.89%
2019 32.400.000 76.54%
2020 72.000.000 55%
2021 30.500.000 -136.07%
2022 -13.000.000 334.62%
2023 50.899.000 125.54%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

IES Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
1996 3.790.000
1997 1.050.000 -260.95%
1998 8.336.000 87.4%
1999 -7.008.000 218.95%
2000 43.214.000 116.22%
2001 8.634.000 -400.51%
2002 53.367.000 83.82%
2003 39.303.000 -35.78%
2004 6.304.000 -523.46%
2005 -15.378.000 140.99%
2006 18.879.000 181.46%
2007 58.861.000 67.93%
2008 14.706.000 -300.25%
2009 11.307.000 -30.06%
2010 -13.200.000 185.66%
2011 -11.852.000 -11.37%
2012 -7.371.000 -60.79%
2013 1.954.000 477.23%
2014 12.598.000 84.49%
2015 11.506.000 -9.49%
2016 25.000.000 53.98%
2017 22.300.000 -12.11%
2018 12.200.000 -82.79%
2019 38.700.000 68.48%
2020 76.700.000 49.54%
2021 37.900.000 -102.37%
2022 16.300.000 -132.52%
2023 57.280.000 71.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

IES Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
1996 900.000
1997 1.030.000 12.62%
1998 4.352.000 76.33%
1999 12.888.000 66.23%
2000 28.381.000 54.59%
2001 25.801.000 -10%
2002 11.895.000 -116.91%
2003 8.727.000 -36.3%
2004 6.505.000 -34.16%
2005 3.682.000 -76.67%
2006 1.324.000 -178.1%
2007 2.708.000 51.11%
2008 12.985.000 79.15%
2009 4.740.000 -173.95%
2010 924.000 -412.99%
2011 2.688.000 65.63%
2012 1.877.000 -43.21%
2013 444.000 -322.75%
2014 1.982.000 77.6%
2015 2.779.000 28.68%
2016 3.400.000 18.26%
2017 4.600.000 26.09%
2018 4.600.000 0%
2019 6.300.000 26.98%
2020 4.700.000 -34.04%
2021 7.400.000 36.49%
2022 29.300.000 74.74%
2023 6.381.000 -359.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

IES Holdings, Inc. Equity
Year Equity Growth
1997 12.600.000
1998 302.704.000 95.84%
1999 467.166.000 35.2%
2000 507.749.000 7.99%
2001 528.644.000 3.95%
2002 254.432.000 -107.77%
2003 267.557.000 4.91%
2004 143.168.000 -86.88%
2005 15.859.000 -802.76%
2006 154.643.000 89.74%
2007 153.925.000 -0.47%
2008 147.106.000 -4.64%
2009 132.548.000 -10.98%
2010 101.600.000 -30.46%
2011 64.810.000 -56.77%
2012 53.157.000 -21.92%
2013 62.486.000 14.93%
2014 87.972.000 28.97%
2015 101.414.000 13.25%
2016 223.300.000 54.58%
2017 236.700.000 5.66%
2018 223.600.000 -5.86%
2019 249.500.000 10.38%
2020 285.100.000 12.49%
2021 370.500.000 23.05%
2022 390.500.000 5.12%
2023 499.936.000 21.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

IES Holdings, Inc. Assets
Year Assets Growth
1997 35.800.000
1998 502.468.000 92.88%
1999 858.492.000 41.47%
2000 1.019.990.000 15.83%
2001 1.033.503.000 1.31%
2002 721.639.000 -43.22%
2003 726.174.000 0.62%
2004 580.933.000 -25%
2005 416.372.000 -39.52%
2006 375.515.000 -10.88%
2007 353.422.000 -6.25%
2008 319.776.000 -10.52%
2009 268.425.000 -19.13%
2010 205.100.000 -30.88%
2011 180.266.000 -13.78%
2012 164.713.000 -9.44%
2013 179.252.000 8.11%
2014 201.108.000 10.87%
2015 226.710.000 11.29%
2016 394.300.000 42.5%
2017 424.500.000 7.11%
2018 422.000.000 -0.59%
2019 445.300.000 5.23%
2020 560.500.000 20.55%
2021 766.600.000 26.88%
2022 934.700.000 17.98%
2023 981.600.000 4.78%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

IES Holdings, Inc. Liabilities
Year Liabilities Growth
1997 23.200.000
1998 199.764.000 88.39%
1999 391.326.000 48.95%
2000 512.241.000 23.61%
2001 504.859.000 -1.46%
2002 467.207.000 -8.06%
2003 458.617.000 -1.87%
2004 437.765.000 -4.76%
2005 400.513.000 -9.3%
2006 220.872.000 -81.33%
2007 199.497.000 -10.71%
2008 172.670.000 -15.54%
2009 135.877.000 -27.08%
2010 103.500.000 -31.28%
2011 115.456.000 10.36%
2012 111.556.000 -3.5%
2013 116.766.000 4.46%
2014 113.136.000 -3.21%
2015 125.296.000 9.71%
2016 169.200.000 25.95%
2017 184.500.000 8.29%
2018 198.400.000 7.01%
2019 195.800.000 -1.33%
2020 275.400.000 28.9%
2021 396.100.000 30.47%
2022 544.200.000 27.21%
2023 481.664.000 -12.98%

IES Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
117.79
Net Income per Share
5.37
Price to Earning Ratio
14.62x
Price To Sales Ratio
0.67x
POCF Ratio
10.29
PFCF Ratio
11.65
Price to Book Ratio
3.52
EV to Sales
0.66
EV Over EBITDA
9.25
EV to Operating CashFlow
10.22
EV to FreeCashFlow
11.54
Earnings Yield
0.07
FreeCashFlow Yield
0.09
Market Cap
1,59 Bil.
Enterprise Value
1,57 Bil.
Graham Number
51.89
Graham NetNet
0.44

Income Statement Metrics

Net Income per Share
5.37
Income Quality
1.28
ROE
0.26
Return On Assets
0.12
Return On Capital Employed
0.29
Net Income per EBT
0.69
EBT Per Ebit
1.01
Ebit per Revenue
0.07
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
7.63
Free CashFlow per Share
6.75
Capex to Operating CashFlow
-0.11
Capex to Revenue
-0.01
Capex to Depreciation
-0.6
Return on Invested Capital
0.19
Return on Tangible Assets
0.13
Days Sales Outstanding
75.14
Days Payables Outstanding
26.17
Days of Inventory on Hand
18.06
Receivables Turnover
4.86
Payables Turnover
13.95
Inventory Turnover
20.21
Capex per Share
-0.88

Balance Sheet

Cash per Share
3,75
Book Value per Share
22,30
Tangible Book Value per Share
17.41
Shareholders Equity per Share
22.3
Interest Debt per Share
3.19
Debt to Equity
0.14
Debt to Assets
0.06
Net Debt to EBITDA
-0.08
Current Ratio
1.68
Tangible Asset Value
0,35 Bil.
Net Current Asset Value
0,19 Bil.
Invested Capital
0.14
Working Capital
0,27 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,48 Bil.
Average Payables
0,07 Bil.
Average Inventory
99124500
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

IES Holdings, Inc. Dividends
Year Dividends Growth

IES Holdings, Inc. Profile

About IES Holdings, Inc.

IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure products and services in the United States. Its Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, chemical plants, refineries, wind farms, solar facilities, municipal infrastructures, and health care facilities. Its Communications segment designs, installs, and maintains network infrastructure within data centers for co-location and managed hosting customers; corporate, educational, financial, hospitality, and healthcare buildings; e-commerce distribution centers; and high-tech manufacturing facilities. This segment also provides design and installation services for audio/visual, telephone, fire, and wireless access and intrusion alarm systems; and engages in designing/building, servicing, and maintaining data network systems. Its Infrastructure Solutions segment maintains and repairs alternating and direct current electric motors and generators, and power generating and distribution equipment; manufactures custom-engineered metal enclosed bus duct solutions used in power distribution; manufactures custom commercial and industrial generator enclosures; manufactures, re-manufactures, and repairs industrial lifting magnets; and maintains and repairs railroad main and auxiliary generators, main alternators, and traction motors. Its Residential segment offers electrical installations to single-family housing and multi-family apartments; and cable television installations to residential and light commercial applications, as well as installs residential solar power for new construction and existing residences. The company was formerly known as Integrated Electrical Services, Inc. and changed its name to IES Holdings, Inc. in May 2016. The company was incorporated in 1997 and is headquartered in Houston, Texas.

CEO
Mr. Jeffrey Lund Gendell
Employee
8.357
Address
5433 Westheimer Road
Houston, 77056

IES Holdings, Inc. Executives & BODs

IES Holdings, Inc. Executives & BODs
# Name Age
1 Ms. Tracy A. McLauchlin
Senior Vice President, Chief Financial Officer, Treasurer, Principal Financial Officer & Principal Accounting Officer
70
2 Mr. Michael T. Rice
President of IES Infrastructure
70
3 Mr. William A. Albright
Vice President of Finance & Corporate Development
70
4 Mr. Harvey Hammock
Senior Vice President of Safety
70
5 Mr. James Valentine
President of IES Commercial & Industrial
70
6 Mr. Matthew J. Simmes
President & Chief Operating Officer
70
7 Ms. Mary K. Newman
Vice President, General Counsel & Corporate Secretary
70
8 Mr. Jim Johnson
President of IES Residental
70
9 Mr. Thomas Emma
President of IES Communications
70
10 Mr. Jeffrey Lund Gendell
Chairman & Chief Executive Officer
70

IES Holdings, Inc. Competitors