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IES Holdings, Inc. (IESC)

POSITIVE
IndustrialsEngineering & ConstructionUnited States

基本面

69

价格

$311.17

市值

$13.21B

第一部分 · 这家公司值多少

概览

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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Who this company fights with for the same customers

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资产负债表与流动性

营收

$3.99B

最近12个月(截至2026/6/30)

净利润

$452M

最近12个月(截至2026/6/30)

自由现金流

$219M

股东权益合计

$884M

负债合计

$708M

流动比率

1.63

利息覆盖率

140.81

债务/EBITDA

0.18

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

合理估值

公允价值

$279.58

当前价格

$311.17

安全边际

-11.3%

公允价值区间

$181.73 - $377.43

估算方法

Analyst Target:$440.00
DCF:$123.90
PE-based:$302.15
Graham Growth:$183.31
EPV:$133.50
分析师共识:卖出 (0B / 3H / 3S)
最近财报超预期:+53.66%

估值指标

市盈率(P/E)

14.40

ROE

34.6%

市净率(P/B)

5.25

P/FCF

28.27

毛利率

26.3%

ROIC

29.2%

盈利能力雷达图

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.

基本面分析标准

通过(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

未通过(6)

  • Gross Margin 26.3%
  • P/B Ratio 5.25
  • CapEx intensity
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Analyst Consensus 0% Buy

不可用(2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

0.82

中等:利润与现金之间存在一定差距

股权稀释

-8.1%

正在回购股份,对股东友好

公司治理

管理团队

姓名职位年龄
Mr. Jeffrey Lund GendellExecutive Chairman66
Mr. Matthew J. SimmesCEO, President & Director-
Ms. Tracy A. McLauchlinSenior VP, CFO & Treasurer55
Mr. Matt AllenChief Technical Officer-
Ms. Mary K. Newman J.D.Senior VP, Chief Administrative Officer, General Counsel & Corporate Secretary-
Mr. William A. AlbrightVice President of Finance & Corporate Development-

审计风险

3

董事会风险

7

薪酬风险

7

股东权利风险

6

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

Latest News

Recent headlines for IESC, sourced from Markets Gazette.

No recent news for IESC.