IES Holdings (IESC) AI Stock Analysis

• Market Cap: $3.55B
• Dividend Yield: N/A
• Average Volume (3M): 195.53K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 1.79
• Revenue Growth: 23.09%
• EPS Growth: 102.01%
• Country: US
• Employees: 9,423
• Sector: Industrials
• Sector Strength: 64
• Industry: Engineering & Construction
• EPS (TTM): 10.61
• Shares Outstanding: 20,006,630
• 10 Day Avg. Volume: 190,005
• 30 Day Avg. Volume: 195,533
• PEG Ratio: 0.17
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.66
• Price to Cash Flow (P/CF): 24.70
• P/FCF Ratio: 37.70
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

IES Holdings scores a 78, reflecting strong financial performance bolstered by revenue and profit growth, a solid balance sheet, and robust cash flow. Technical indicators show moderate strength, while the stock's valuation is reasonable. Positive corporate events further enhance the company's prospects.

IES Holdings Business Overview & Revenue Model

Company Description

IES Holdings, Inc. (IESC) is a diversified holding company engaged in providing industrial infrastructure services. It operates through various segments, including Communications, Residential, Infrastructure Solutions, and Commercial & Industrial. The company offers a range of services such as electrical contracting, communications services, and other related solutions to a broad array of end markets, including data centers, healthcare facilities, residential homes, and commercial buildings.

How the Company Makes Money

IES Holdings generates revenue through its diversified segments, each contributing to the company's overall earnings. The Communications segment offers network infrastructure services, including the design, installation, and maintenance of data networks, which are critical for businesses and institutions. The Residential segment focuses on electrical contracting services for new residential construction, providing a steady revenue stream from homebuilders. The Infrastructure Solutions segment caters to industrial and utility customers, offering specialty electrical and instrumentation services that are essential for large-scale infrastructure projects. The Commercial & Industrial segment provides electrical and mechanical services to commercial buildings and industrial facilities. Revenue is derived from project-based contracts, long-term service agreements, and partnerships with general contractors and developers. Key factors contributing to earnings include the company's expertise in managing complex projects, its strategic partnerships, and its ability to deliver integrated solutions across multiple sectors.

IES Holdings Financial Statement Overview

Summary

IES Holdings shows strong financial performance, with impressive growth in revenue and profitability. The company has a stable balance sheet with low leverage, and a consistent cash flow generation. While fluctuations in free cash flow growth exist, overall financial health remains robust.

Income Statement

IES Holdings demonstrates strong revenue and profit growth, with a significant revenue increase from the previous years. The gross profit margin is robust, indicating effective cost management. The net profit margin has improved substantially, reflecting enhanced profitability. EBIT and EBITDA margins are also solid, confirming operational efficiency.

Balance Sheet

The company's balance sheet shows a healthy equity ratio, suggesting financial stability. The debt-to-equity ratio is low, indicating prudent leverage levels. Return on equity is strong, showcasing effective utilization of shareholders' funds. Overall, the balance sheet reflects a stable financial position with manageable liabilities.

Cash Flow

IES Holdings demonstrates positive free cash flow growth, with a strong operating cash flow to net income ratio, indicating efficient cash generation from operations. The company's ability to convert net income into cash flow is commendable. However, fluctuations in free cash flow growth should be monitored.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
3.00B	2.88B	2.38B	2.17B	1.54B	1.19B
	Gross Profit
722.99M	696.59M	444.54M	318.90M	288.00M	228.00M
	EBIT
316.13M	300.88M	159.78M	56.00M	85.60M	50.10M
	EBITDA
360.15M	337.01M	178.92M	81.68M	107.78M	69.56M
	Net Income Common Stockholders
235.84M	219.12M	108.29M	34.76M	66.66M	41.60M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
54.18M	135.84M	75.77M	24.80M	23.10M	53.60M
	Total Assets
226.60M	1.24B	981.60M	934.70M	766.60M	560.50M
	Total Debt
27.98M	40.45M	61.59M	137.02M	68.30M	20.70M
	Net Debt
-26.20M	-60.39M	-14.18M	112.22M	45.20M	-32.90M
	Total Liabilities
107.24M	591.92M	481.66M	544.20M	396.10M	275.40M
	Stockholders Equity
119.37M	611.11M	449.99M	361.30M	345.90M	283.30M
Cash Flow		Free Cash Flow
194.90M	189.25M	136.24M	-13.00M	30.50M	72.00M
	Operating Cash Flow
246.71M	234.40M	153.90M	16.30M	37.90M	76.70M
	Investing Cash Flow
-161.28M	-108.85M	2.77M	-29.50M	-99.60M	-33.60M
	Financing Cash Flow
-113.81M	-100.50M	-105.75M	15.00M	31.20M	-8.50M

IES Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 195.70
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IESC, the sentiment is Positive. The current price of 195.7 is above the 20-day moving average (MA) of 176.31, above the 50-day MA of 182.14, and below the 200-day MA of 203.02, indicating a neutral trend. The MACD of 1.01 indicates Negative momentum. The RSI at 57.81 is Neutral, neither overbought nor oversold. The STOCH value of 73.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IESC.

IES Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
STRL	80 Outperform	$4.07B	16.93	36.08%	―	7.28%	85.63%
IESC	78 Outperform	$3.55B	17.61	37.89%	―	23.09%	102.01%
ROAD	78 Outperform	$4.54B	76.11	8.41%	―	22.91%	-1.39%
PRIM	77 Outperform	$3.20B	17.93	13.67%	0.48%	11.40%	42.51%
GVA	75 Outperform	$3.33B	31.85	12.68%	0.68%	14.20%	191.86%
DY	70 Outperform	$4.45B	20.31	20.35%	―	12.61%	7.43%
Sector *	63 Neutral	$4.26B	11.28	5.43%	215.24%	4.12%	-8.73%

IES Holdings Corporate Events

IES Holdings Reports Strong Q1 2025 Performance

IES Holdings reported a strong start to fiscal 2025 with an 18% increase in revenue and a 29% rise in operating income for the first quarter compared to the previous year. The company benefited from high demand in its communications and infrastructure solutions segments, particularly within the data center market. Despite challenges in the residential segment due to hurricanes in Florida, IES maintained robust operating margins and continued to invest in growth opportunities, including acquiring Arrow Engine Company. The firm also expanded its financial flexibility by increasing its revolving credit facility and investing in new business ventures.