Ies Holdings, Inc.

Industrials
Engineering & Construction
www.ies-co.com

Earnings Score
Moat Score
Safety Score

Market Cap $5.36B
PE 24
Debt $0.00
Cash $100.83M
EV $5.25B
FCF $189.25M

Earnings

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Sales & Net Margins

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Earnings	$219.12M
EBIT	$304.67M
ROE	36%
ROA	24%
FCF	$189.25M
Equity	$611.11M
Growth Stability	-28%
PE	24.44
PEG	0.61
PB	8.76
P/FCF	28.3
P/S	1.86
Price/Cash	0.02
Debt/Equity	0
Debt/FCF	0
Net Margins	8%
Gross Margins	24%
Op. Margins	11%
Earnings CAGR	12%
Sales Growth YoY	20%
Sales Growth QoQ	1%
Sales CAGR	20%
FCF CAGR	21%
Equity CAGR	18%
Earnings Stability	0.22
Earnings Growth YoY	67%
Earnings Growth QoQ	2%

Earnings CAGR 5Y	40%
Sales CAGR 5Y	25%
FCF CAGR 5Y	18%
Equity CAGR 5Y	19%
Earnings CAGR 3Y	18%
Sales CAGR 3Y	18%
FCF CAGR 3Y	103%
Equity CAGR 3Y	24%
Market Cap	$5.36B
Revenue	$2.88B
Assets	$1.24B
Total Debt	$0.00
Cash	$100.83M
Shares Outstanding	19.97M
EV	5.25B
Earnings Score	11%
Moat Score	94%
Safety Score	68%
Final Score	58%
Working Capital	349.14M
Current Ratio	1.67
Gross Profit	$696.59M
Shares Growth 3y	-1%
Equity Growth QoQ	8%
Equity Growth YoY	36%

Assets & ROA

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Stockholders Equity & ROE

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IES Holdings Inc owns and manages subsidiaries that design and installs integrated electrical and technology systems and provide infrastructure products and services. It has four business segments. The Communications segment is a nationwide provider of technology infrastructure services to large corporations and independent businesses. The Residential segment is a regional provider of electrical installation services for single-family housing and multi-family apartment complexes. The Commercial and Industrial segment provides electrical design, construction, and maintenance services to the commercial and industrial markets in various regional markets and nationwide. The Infrastructure Solutions segment provides electrical and mechanical solutions to domestic and international customers.

SEC Filings

Direct access to Ies Holdings, Inc. (IESC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Ies Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ies Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 12%

Stability 22%

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Ies Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Ies Holdings, Inc..

Years

Calculation mode

= $8.5B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$189M	$230M	$279M	$339M	$412M	$500M	$607M	$737M	$896M	$1.1B	$1.3B	$13B
DCF		$209M	$231M	$255M	$281M	$310M	$343M	$378M	$418M	$461M	$509M	$5.1B
Value	$8.5B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	TTM
Net Margins	3%	17%	2%	-2%	3%	3%	4%	2%	5%	8%	8%
ROA	-	6%	5%	6%	9%	9%	11%	6%	16%	24%	24%
ROE	-	54%	6%	-6%	13%	14%	19%	10%	24%	36%	36%

Net Margins (7.6%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	TTM
Debt over FCF	-	1.4	1.66	3.86	0.01	0	1.3	-6.28	0	0	0
Debt over Equity	0.1	0.14	0.12	0.13	0	0	0.11	0.23	0	0	0
Growth Stability	-	-	-	-28%	84%	100%	100%	74%	100%	100%	-28%

Good Debt/FCF ratio (0)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-28%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	CAGR 5Y
Revenue YoY growth	-	21%	16%	8%	23%	11%	29%	41%	10%	21%	25%
Earnings YoY growth	-	628%	-89%	-207%	-335%	22%	64%	-48%	212%	102%	40%
Equity YoY growth	-	120%	6%	-7%	12%	15%	22%	4%	25%	36%	19%
FCF YoY growth	-	147%	-18%	-57%	323%	122%	-58%	-143%	-1K%	39%	18%