Infrastructure & Energy Alternatives, Inc. (IEA)

NASDAQ: IEA · IEX Real-Time Price · USD
8.35
+0.32 (3.99%)
At close: Jul 1, 2022 4:00 PM
7.94
-0.41 (-4.91%)
After-hours: Jul 1, 2022 5:45 PM EDT

Total Valuation

IEA has a market cap or net worth of $403.50 million. The enterprise value is $768.17 million.

Market Cap 403.50M
Enterprise Value 768.17M

Important Dates

The next earnings date is Wednesday, July 27, 2022, before market open.

Estimated Earnings Date Jul 27, 2022
Ex-Dividend Date n/a

Share Statistics

IEA has 48.32 million shares outstanding. The number of shares has increased by 108.73% in one year.

Shares Outstanding 48.32M
Shares Change (YoY) +108.73%
Shares Change (QoQ) +43.79%
Owned by Insiders (%) 5.85%
Owned by Institutions (%) 81.69%
Float 30.31M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.19
PB Ratio 56.03
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.36
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 54.63.

Current Ratio 1.29
Quick Ratio 0.64
Debt / Equity 54.63
Debt / EBITDA n/a
Debt / FCF n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -10.50%
Return on Capital (ROIC) -8.50%
Revenue Per Employee $581,523
Profits Per Employee -$24,767
Employee Count 3,718
Asset Turnover 2.48
Inventory Turnover n/a

Taxes

In the past 12 months, IEA has paid $2.17 million in taxes.

Income Tax 2.17M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.60% in the last 52 weeks. The beta is 1.54, so IEA's price volatility has been higher than the market average.

Beta (1Y) 1.54
52-Week Price Change -34.60%
50-Day Moving Average 8.46
200-Day Moving Average 9.95
Average Volume (30 Days) 404,813

Short Selling Information

The latest short interest is 1.84 million, so 3.80% of the outstanding shares have been sold short.

Short Interest 1.84M
Short % of Shares Out 3.80%
Short % of Float 6.06%
Short Ratio (days to cover) 4.95

Income Statement

In the last 12 months, IEA had revenue of $2.16 billion and -92.09 million in losses. Earnings per share was -$2.30.

Revenue 2.16B
Gross Profit 193.40M
Operating Income 59.46M
Pretax Income -88.20M
Net Income -90.37M
Net Income Common -92.09M
EBITDA -3.27M
EBIT -51.84M
Earnings Per Share (EPS) -$2.30
Full Income Statement

Balance Sheet

The company has $28.73 million in cash and $393.41 million in debt, giving a net cash position of -$364.67 million or -$7.55 per share.

Cash & Cash Equivalents 28.73M
Total Debt 393.41M
Net Cash -364.67M
Net Cash Per Share -$7.55
Book Value 7.20M
Book Value Per Share 0.15
Working Capital 131.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$36.09 million and capital expenditures -$23.84 million, giving a free cash flow of -$59.93 million.

Operating Cash Flow -36.09M
Capital Expenditures -23.84M
Free Cash Flow -59.93M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 8.94%, with operating and profit margins of 2.75% and -4.26%.

Gross Margin 8.94%
Operating Margin 2.75%
Pretax Margin -4.08%
Profit Margin -4.26%
EBITDA Margin -0.15%
EBIT Margin -2.40%
FCF Margin -2.77%

Dividends & Yields

IEA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Earnings Yield -22.82%
FCF Yield -14.85%
Dividend Growth (YoY) n/a
Payout Ratio n/a
Buyback Yield -108.73%
Shareholder Yield -108.73%
Dividend Details

Analyst Forecast

The average price target for IEA is $14.69, which is 75.93% higher than the current price. The consensus rating is "Buy".

Price Target $14.69
Price Target Difference 75.93%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a