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XNASIESC
Market cap4.41bUSD
Jan 08, Last price  
221.04USD
1D
-1.92%
1Q
4.78%
Jan 2017
1,054.26%
Name

IES Holdings Inc

Chart & Performance

D1W1MN
XNAS:IESC chart
P/E
20.15
P/S
1.53
EPS
10.97
Div Yield, %
0.00%
Shrs. gr., 5y
-0.86%
Rev. gr., 5y
21.78%
Revenues
2.88b
+21.33%
1,102,814,000419,853,000892,758,000818,287,000665,997,000460,600,000481,607,000456,115,000494,593,000512,395,000573,900,000696,000,000810,700,000876,800,0001,077,000,0001,190,900,0001,536,500,0002,166,800,0002,377,227,0002,884,358,000
Net income
219m
+102.35%
-127,752,000-8,171,000-4,412,000684,000-11,820,000-32,100,000-37,693,000-11,802,000-3,573,0005,324,00016,500,000120,800,00013,400,000-14,200,00033,200,00041,599,00066,658,00034,762,000108,288,000219,116,000
CFO
234m
+52.31%
-15,378,00018,879,00058,861,00014,706,00011,307,000-13,200,000-11,852,000-7,371,0001,954,00012,598,00011,506,00025,000,00022,300,00012,200,00038,700,00076,700,00037,900,00016,300,000153,902,000234,404,000
Earnings
Jan 31, 2025

Profile

IES Holdings, Inc. designs and installs integrated electrical and technology systems, and provides infrastructure products and services in the United States. Its Commercial & Industrial segment offers electrical and mechanical design, construction, and maintenance services for office buildings, manufacturing facilities, data centers, chemical plants, refineries, wind farms, solar facilities, municipal infrastructures, and health care facilities. Its Communications segment designs, installs, and maintains network 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. This segment also provides design and installation services for audio/visual, telephone, fire, and wireless access and intrusion alarm systems; and engages in designing/building, servicing, and maintaining data network systems. Its 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. Its Residential segment offers electrical installations to single-family housing and multi-family apartments; and cable television installations to residential and light commercial applications, as well as installs residential solar power for new construction and existing residences. The company was formerly known as Integrated Electrical Services, Inc. and changed its name to IES Holdings, Inc. in May 2016. The company was incorporated in 1997 and is headquartered in Houston, Texas.
IPO date
Jan 26, 1998
Employees
8,028
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
2,884,358
21.33%
2,377,227
9.71%
2,166,800
41.02%
Cost of revenue
2,187,768
1,932,688
1,847,900
Unusual Expense (Income)
NOPBT
696,590
444,539
318,900
NOPBT Margin
24.15%
18.70%
14.72%
Operating Taxes
72,165
38,761
12,800
Tax Rate
10.36%
8.72%
4.01%
NOPAT
624,425
405,778
306,100
Net income
219,116
102.35%
108,288
211.51%
34,762
-47.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
(44,028)
(8,284)
(18,500)
BB yield
1.08%
0.62%
3.21%
Debt
Debt current
23,797
17,319
Long-term debt
80,890
103,692
157,800
Deferred revenue
(22,476)
Other long-term liabilities
28,918
38,998
22,600
Net debt
(54,945)
51,044
147,872
Cash flow
Cash from operating activities
234,404
153,902
16,300
CAPEX
(45,159)
(17,667)
(29,300)
Cash from investing activities
(108,847)
2,770
(29,500)
Cash from financing activities
(100,495)
(105,750)
15,000
FCF
544,158
363,828
237,954
Balance
Cash
135,835
75,770
24,800
Long term investments
675
2,447
Excess cash
Stockholders' equity
538,756
345,955
232,600
Invested Capital
721,472
600,528
527,643
ROIC
94.47%
71.94%
62.66%
ROCE
96.55%
74.02%
57.97%
EV
Common stock shares outstanding
20,415
20,413
20,895
Price
199.62
203.05%
65.87
138.49%
27.62
-39.55%
Market cap
4,075,229
203.08%
1,344,606
132.99%
577,110
-40.10%
EV
4,061,280
1,445,601
754,182
EBITDA
696,877
473,946
344,400
EV/EBITDA
5.83
3.05
2.19
Interest
1,338
3,022
3,000
Interest/NOPBT
0.19%
0.68%
0.94%