IES Holdings, Inc. (IESC)
POSITIVEFundamental
69
Kurs
$312.74
Marktkapitalisierung
$13.21B
Teil 1 · Was das Unternehmen wert ist
Übersicht
IES Holdings, Inc. designs and installs integrated electrical and technology systems and provides infrastructure products and services in the United States. The Communications segment designs, builds, and maintains communications 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. It also designs and installs audio/visual, telephone, fire, and wireless access and intrusion alarm systems; and engages in designing/building, servicing, and maintaining data network systems. The Residential segment offers electrical installations to single-family housing and multi-family apartments; heating, ventilation and air conditioning and plumbing installation services; and cable television installations to residential and light commercial applications, as well as installs residential solar power for new construction and existing residences. The 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. The Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, wind farms, solar facilities, municipal infrastructures, and health care facilities. The company was formerly known as Integrated Electrical Services, Inc. and changed its name to IES Holdings, Inc. in May 2016. IES Holdings, Inc. was incorporated in 1997 and is headquartered in Sugar Land, Texas.
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Bilanz & Liquidität
Umsatz
$3.99B
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$452M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$219M
Gesamtes Eigenkapital
$884M
Gesamtverbindlichkeiten
$708M
Current Ratio
1.63
Zinsdeckungsgrad
140.81
Schulden/EBITDA
0.18
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$279.58
Aktueller Kurs
$312.74
Sicherheitsmarge
-11.9%
Innerer-Wert-Spanne
$181.73 - $377.43
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
14.40
ROE
34.6%
P/B-Verhältnis
5.25
P/FCF
28.27
Bruttomarge
26.3%
ROIC
29.2%
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
29.2%
WACC
14.4%
ROIC − WACC
+14.8 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamentalanalyse-Kriterien
Bestanden (19)
- EPS shows upward trend
- Price CAGR 43.01%
- ROIC 29.2%
- P/FCF 28.27
- Debt/Equity ratio
- Operating Margin 12.4%
- Positive Free Cash Flow
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 44.0%
- Revenue Growth 5Y 9.5%
- Earnings Surprise avg 25.7%
- Earnings Quality (OCF/NI) 0.82
- Share Dilution -8.1%
- Net Margin Trend 11.3% vs 8.1%
- Piotroski F-Score 7/9
Nicht bestanden (6)
- Gross Margin 26.3%
- P/B Ratio 5.25
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Analyst Consensus 0% Buy
Nicht verfügbar (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Mittel: Gewisse Differenz zwischen Gewinn und Cashflow
Aktienverwässerung
Aktienrückkäufe. Aktionärsfreundlich
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Jeffrey Lund Gendell | Executive Chairman | 66 |
| Mr. Matthew J. Simmes | CEO, President & Director | - |
| Ms. Tracy A. McLauchlin | Senior VP, CFO & Treasurer | 55 |
| Mr. Matt Allen | Chief Technical Officer | - |
| Ms. Mary K. Newman J.D. | Senior VP, Chief Administrative Officer, General Counsel & Corporate Secretary | - |
| Mr. William A. Albright | Vice President of Finance & Corporate Development | - |
Prüfungsrisiko
3
Vorstandsrisiko
7
Vergütungsrisiko
7
Aktionärsrechterisiko
6
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for IESC, sourced from Markets Gazette.