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Infrastructure and Energy Alternatives IEA
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Quartalsbericht 2022-Q2
hinzugefügt 23.12.2023

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Infrastructure and Energy Alternatives Kennzahlen 2011-2024 | IEA

Kennzahlen Jährlich Infrastructure and Energy Alternatives

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-3.7 473.6 10.6 41.6 11.5 -4055.1 - - - - -

P/S

0.1 0.2 0.0 0.2 - - - - - - -

EPS

-2.5 -0.1 -1.0 -1.0 -2.0 0.8 - - - - -

EV (Enterprise Value)

1.05 B 983 M 835 M 841 M 192 M 30.2 M 171 M - - - -

EBITDA per Share

3.67 5.35 3.5 -1.25 1.95 -0.0239 - - - - -

EV/EBITDA

8.5 3.4 3.0 -18.1 -85.3 -401.6 - - - - -

PEG

-0.02 -6.12 -0.23 0.02 0.07 -3047.65 - - - - -

P/B

8.3 -4.7 -0.7 -1.8 1.3 0.3 - - - - -

P/CF

-28.4 6.0 0.8 3.8 -20.9 -297.7 -210449.4 - - - -

ROE %

-224.73 -0.81 -5.71 -3.24 -164.94 -0.01 - - - - -

ROA %

-9.31 0.10 0.76 0.66 10.91 -0.01 - - - - -

ROCE %

220.64 23.42 11.47 -16.99 -808.11 -0.07 - - - - -

Current Ratio

1.0 0.9 0.9 0.9 24.3 48.0 1.0 - - - -

DSO

39.0 38.3 53.6 52.8 - - - - - - -

DIO

- - - - - - - - - - -

DPO

26.3 33.0 47.0 38.6 - - - - - - -

Betriebszyklus

39.0 38.3 53.6 52.8 - - - - - - -

Finanzkreislauf

12.7 5.3 6.6 14.2 - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Infrastructure and Energy Alternatives

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - 0.35 -0.56 - -2.63 0.13 -0.91 - 0.37 0.11 -0.66 - 0.37 -0.61 -1.09 - 0.24 0.2 -0.81 - 0.42 0.17 0.06 - -0.01 -0.01 - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

- - 0.53 -0.39 - 1.22 1.31 0.11 - 3.14 2.42 0.75 - 2.83 1.32 -0.45 - 0.77 0.54 -0.84 - 0.85 0.41 0.15 - -0.01 - - - - - - - - - - - - - - - - - - - - - -

ROE %

-231.51 -910.93 -1518.14 -1594.66 -593.50 -606.08 -11.45 -11.13 -2.44 -13.00 -10.99 -11.60 0.53 -3.84 2.36 3.20 5.14 -86.24 -173.24 -205.31 -141.06 -141.37 -50.31 -14.50 -0.32 -0.32 -0.01 -0.00 - - - - - - - - - - - - - - - - - - - -

ROA %

-0.06 -11.93 -22.18 -23.21 -12.62 -11.06 0.76 0.63 0.19 1.72 1.69 1.98 -0.58 0.31 -0.32 -0.30 -1.05 6.17 12.50 14.56 11.15 11.14 3.91 1.08 -0.01 -0.01 -0.00 -0.00 - - - - - - - - - - - - - - - - - - - -

ROCE %

-211.58 -104.28 112.83 -17.68 203.74 171.10 -78.66 -86.98 -65.61 -83.68 -69.11 -44.18 -7.56 -15.21 -4.80 -6.50 1.83 -146.02 -286.21 -338.40 -225.76 -226.70 -79.79 -21.81 -0.95 -0.95 -0.01 -0.00 - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - 1.0 1.0 1.0 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 0.9 25.1 25.1 25.1 25.1 1.2 1.2 1.2 - - - - - - - - - - - - - - - - -

DSO

- - - 67.8 - 36.6 32.9 55.3 - 28.6 31.1 46.8 - 44.0 56.7 87.8 - 73.6 118.1 260.6 - 31.3 52.5 53.2 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - 25.5 38.0 - 25.4 21.3 33.7 - 25.4 26.9 40.5 - 44.0 54.7 83.3 - - - 20.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

- - - 67.8 - 36.6 32.9 55.3 - 28.6 31.1 46.8 - 44.0 56.7 87.8 - 73.6 118.1 260.6 - 31.3 52.5 53.2 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

- - -25.5 29.9 - 11.2 11.6 21.6 - 3.2 4.2 6.4 - 0.1 1.9 4.5 - 73.6 118.1 240.1 - 31.3 52.5 53.2 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung