
Quarterly report 2022-Q2
added 12-23-2023
Infrastructure and Energy Alternatives Financial Ratios 2011-2026 | 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 | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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
Multiples are an important financial analysis tool for the company Infrastructure and Energy Alternatives, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Engineering construction industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Atlas Technical Consultants
ATCX
|
- | 0.66 % | $ 487 M | ||
|
Concrete Pumping Holdings
BBCP
|
$ 6.97 | -1.41 % | $ 373 M | ||
|
ПАОДжиТиЭл
GTLC
|
- | - | - | ||
|
TopBuild Corp.
BLD
|
$ 428.7 | -3.59 % | $ 13.1 B | ||
|
DIRTT Environmental Solutions Ltd.
DRTT
|
- | -0.36 % | $ 28.9 M | ||
|
AECOM
ACM
|
$ 98.72 | -0.9 % | $ 13.4 B | ||
|
Aegion Corporation
AEGN
|
- | - | $ 922 M | ||
|
ENGlobal Corporation
ENG
|
- | -15.62 % | $ 5.57 M | ||
|
EMCOR Group
EME
|
$ 654.37 | -0.24 % | $ 30.5 B | ||
|
MYR Group
MYRG
|
$ 235.46 | 0.01 % | $ 3.88 B | ||
|
Great Lakes Dredge & Dock Corporation
GLDD
|
$ 13.18 | -1.68 % | $ 876 M | ||
|
Comfort Systems USA
FIX
|
$ 1 035.99 | 0.28 % | $ 37 B | ||
|
Fluor Corporation
FLR
|
$ 44.33 | -1.23 % | $ 7.62 B | ||
|
Hill International
HIL
|
- | - | $ 191 M | ||
|
Construction Partners
ROAD
|
$ 110.39 | -4.28 % | $ 5.73 B | ||
|
IES Holdings
IESC
|
$ 403.66 | -2.09 % | $ 8.04 B | ||
|
Dycom Industries
DY
|
$ 354.97 | 1.11 % | $ 10.3 B | ||
|
Granite Construction Incorporated
GVA
|
$ 119.75 | -0.68 % | $ 5.33 B | ||
|
APi Group Corporation
APG
|
$ 40.92 | -0.64 % | $ 11 B | ||
|
Johnson Controls International plc
JCI
|
$ 113.41 | -0.44 % | $ 73.9 B | ||
|
Tetra Tech
TTEK
|
$ 33.91 | -2.47 % | $ 8.89 B | ||
|
Argan
AGX
|
$ 340.19 | 3.08 % | $ 4.55 B | ||
|
Tutor Perini Corporation
TPC
|
$ 70.61 | -0.84 % | $ 3.69 B | ||
|
NV5 Global
NVEE
|
- | - | $ 1.39 B | ||
|
Orion Group Holdings
ORN
|
$ 10.1 | -0.79 % | $ 327 M | ||
|
Stantec
STN
|
$ 98.55 | -0.84 % | $ 7.32 B | ||
|
Jacobs Engineering Group
J
|
$ 137.05 | -0.47 % | $ 16.6 B | ||
|
KBR
KBR
|
$ 42.4 | -1.37 % | $ 5.68 B | ||
|
Primoris Services Corporation
PRIM
|
$ 128.68 | -0.23 % | $ 6.78 B | ||
|
Limbach Holdings
LMB
|
$ 78.15 | -3.49 % | $ 842 M | ||
|
Quanta Services
PWR
|
$ 441.12 | 0.67 % | $ 64.8 B | ||
|
RCM Technologies
RCMT
|
$ 20.11 | -0.12 % | $ 156 M | ||
|
MasTec
MTZ
|
$ 236.44 | 0.08 % | $ 18.5 B | ||
|
Ameresco
AMRC
|
$ 29.48 | -3.25 % | $ 1.54 B | ||
|
Sterling Construction Company
STRL
|
$ 313.23 | -1.32 % | $ 9.66 B | ||
|
Willdan Group
WLDN
|
$ 113.94 | 0.04 % | $ 1.6 B |