IES Holdings, Inc. (IESC)
POSITIVEFondamental
69
Prix
$312.74
Capitalisation boursière
$13.21B
Partie 1 · Ce que vaut l'entreprise
Vue d'ensemble
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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Bilan & Liquidités
Chiffre d'affaires
$3.99B
12 derniers mois (au 30/06/2026)
Résultat net
$452M
12 derniers mois (au 30/06/2026)
Flux de trésorerie libre
$219M
Capitaux propres totaux
$884M
Passif total
$708M
Ratio de liquidité général
1.63
Couverture des intérêts
140.81
Dette/EBITDA
0.18
Bénéfice par action
Chiffre d'affaires & Résultat net
Flux de trésorerie libre
Décomposition du résultat
État historique
Marges dans le temps
La dette dans le temps
Le poids de la dette
Grille de la croissance
Croissance — Chiffre d'affaires
Estimation de la juste valeur
Juste valeur
$279.58
Prix actuel
$312.74
Marge de sécurité
-11.9%
Fourchette de juste valeur
$181.73 - $377.43
Méthodes d'estimation
Indicateurs de valorisation
Ratio P/E
14.40
ROE
34.6%
Ratio P/B
5.25
P/FCF
28.27
Marge brute
26.3%
ROIC
29.2%
Radar de rentabilité
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.
Critères d'analyse fondamentale
Réussi (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
Échoué (6)
- Gross Margin 26.3%
- P/B Ratio 5.25
- CapEx intensity
- Price below Graham Number
- DCF valuation (Overvalued)
- Analyst Consensus 0% Buy
Indisponible (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Score F de Piotroski
Santé financière solide
Qualité des bénéfices
Modérée : certain écart entre profits et trésorerie
Dilution du capital
Rachat d'actions. Favorable aux actionnaires
Gouvernance
Équipe dirigeante
| Nom | Titre | Âge |
|---|---|---|
| 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 | - |
Risque d'audit
3
Risque du conseil
7
Risque de rémunération
7
Risque droits des actionnaires
6
Partie 2 · Le prix et le moment d'entrer
Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.
Latest News
Recent headlines for IESC, sourced from Markets Gazette.