IES Holdings, Inc. (IESC)
POSITIVEFundamental
69
Precio
$312.74
Capitalización Bursátil
$13.21B
Parte 1 · Cuánto vale la empresa
Resumen
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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Direct competitors
Who this company fights with for the same customers
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Balance y Liquidez
Ingresos
$3.99B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$452M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$219M
Patrimonio Neto Total
$884M
Pasivo Total
$708M
Ratio de Liquidez
1.63
Cobertura de Intereses
140.81
Deuda/EBITDA
0.18
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$279.58
Precio Actual
$312.74
Margen de Seguridad
-11.9%
Rango de Valor Justo
$181.73 - $377.43
Métodos de Estimación
Métricas de Valoración
Ratio P/E
14.40
ROE
34.6%
Ratio P/B
5.25
P/FCF
28.27
Margen Bruto
26.3%
ROIC
29.2%
Radar de Rentabilidad
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.
Criterios de Análisis Fundamental
Superado (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
Fallido (6)
- Gross Margin 26.3%
- P/B Ratio 5.25
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Analyst Consensus 0% Buy
No disponible (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Moderada: cierta brecha entre beneficios y efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 | - |
Riesgo de Auditoría
3
Riesgo del Consejo
7
Riesgo de Compensación
7
Riesgo de Derechos del Accionista
6
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for IESC, sourced from Markets Gazette.