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Report an ErrorQuarterly report 2022-Q2
added 12-23-2023
Infrastructure and Energy Alternatives Financial Ratios 2011-2024 | IEA
Annual Financial Ratios 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 | - | - | - | - | - | - | - |
Operating Cycle |
39.0 | 38.3 | 53.6 | 52.8 | - | - | - | - | - | - | - |
Cash Conversion Cycle |
12.7 | 5.3 | 6.6 | 14.2 | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency