Infrastructure and Energy Alternatives
Market Cap
US$515.7m
Last Updated
2021/01/24 01:00 UTC
Data Sources
Company Financials +
Executive Summary
Infrastructure and Energy Alternatives, Inc., through various subsidiaries, operates as a diversified infrastructure construction company in the United States. More Details
Rewards
Risk Analysis
+ 1 more risk
Snowflake Analysis
Fair value with moderate growth potential.
Similar Companies
Share Price & News
How has Infrastructure and Energy Alternatives's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: IEA is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 17% a week.
Volatility Over Time: IEA's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of US stocks.
Market Performance
7 Day Return
5.6%
IEA
1.7%
US Construction
2.3%
US Market
1 Year Return
498.7%
IEA
34.2%
US Construction
23.8%
US Market
Return vs Industry: IEA exceeded the US Construction industry which returned 33.9% over the past year.
Return vs Market: IEA exceeded the US Market which returned 23.7% over the past year.
Shareholder returns
| IEA | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.6% | 1.7% | 2.3% |
| 30 Day | 27.3% | 13.1% | 4.8% |
| 90 Day | 166.5% | 31.6% | 14.5% |
| 1 Year | 498.7%498.7% | 35.0%34.2% | 26.6%23.8% |
| 3 Year | n/a | 28.9%26.2% | 45.0%35.4% |
| 5 Year | n/a | 109.7%102.4% | 126.2%101.0% |
Long-Term Price Volatility Vs. Market
How volatile is Infrastructure and Energy Alternatives's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
The Infrastructure and Energy Alternatives (NASDAQ:IEA) Share Price Is Up 383% And Shareholders Are Delighted1 month ago | Simply Wall St
Are Infrastructure and Energy Alternatives's (NASDAQ:IEA) Statutory Earnings A Good Reflection Of Its Earnings Potential?2 months ago | Simply Wall St
When Should You Buy Infrastructure and Energy Alternatives, Inc. (NASDAQ:IEA)?Valuation
Is Infrastructure and Energy Alternatives undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: IEA ($22.63) is trading below our estimate of fair value ($106.73)
Significantly Below Fair Value: IEA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: IEA is poor value based on its PE Ratio (44.7x) compared to the US Construction industry average (25.8x).
PE vs Market: IEA is poor value based on its PE Ratio (44.7x) compared to the US market (21.3x).
Price to Earnings Growth Ratio
PEG Ratio: IEA is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: IEA has negative assets, so we can't compare its PB Ratio to the US Construction industry average.
Next Steps
Future Growth
How is Infrastructure and Energy Alternatives forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
76.4%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IEA's forecast earnings growth (76.4% per year) is above the savings rate (2%).
Earnings vs Market: IEA's earnings (76.4% per year) are forecast to grow faster than the US market (21.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: IEA's revenue is expected to decline over the next 3 years (-0.6% per year).
High Growth Revenue: IEA's revenue is forecast to decline over the next 3 years (-0.6% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if IEA's Return on Equity is forecast to be high in 3 years time
Next Steps
Past Performance
How has Infrastructure and Energy Alternatives performed over the past 5 years?
-40.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: IEA has high quality earnings.
Growing Profit Margin: IEA became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: IEA has become profitable over the past 5 years, growing earnings by -40.3% per year.
Accelerating Growth: IEA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: IEA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (15.3%).
Return on Equity
High ROE: IEA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Next Steps
Financial Health
How is Infrastructure and Energy Alternatives's financial position?
Financial Position Analysis
Short Term Liabilities: IEA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: IEA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: IEA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: IEA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: IEA's debt is well covered by operating cash flow (22.9%).
Interest Coverage: IEA's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
Next Steps
Dividend
What is Infrastructure and Energy Alternatives's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate IEA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate IEA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if IEA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if IEA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of IEA's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.0yrs
Average management tenure
CEO
JP Roehm (44 yo)
2.83yrs
Tenure
US$1,935,784
Compensation
Mr. John Paul Roehm, also known as JP, has been the Chief Executive officer, President and Director of Infrastructure and Energy Alternatives, Inc. since March 21, 2018. Mr. Roehm served as President and C...
CEO Compensation Analysis
Compensation vs Market: JP's total compensation ($USD1.94M) is about average for companies of similar size in the US market ($USD1.64M).
Compensation vs Earnings: JP's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President & Director | 2.83yrs | US$1.94m | 0.42% $ 2.2m | |
| Executive VP | 2yrs | US$1.34m | 0.11% $ 546.9k | |
| Executive VP | 0.92yr | no data | 0.022% $ 113.1k | |
| Executive VP & COO | 1.75yrs | no data | 0.21% $ 1.1m | |
| Senior Vice President of Human Resources | 0.17yr | no data | no data | |
| Executive Vice President of Operations | 2.83yrs | no data | 0.12% $ 626.5k | |
| Executive Vice President of Renewable Energy | 2.83yrs | US$1.00m | 0.15% $ 775.9k | |
| Executive Vice President of Power Delivery | 2.08yrs | no data | no data | |
| Senior Vice President of Health & Safety | 0.17yr | no data | no data |
2.0yrs
Average Tenure
52.5yo
Average Age
Experienced Management: IEA's management team is considered experienced (2 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President & Director | 2.83yrs | US$1.94m | 0.42% $ 2.2m | |
| Independent Director | 2.33yrs | US$175.00k | 0.59% $ 3.0m | |
| Director of Infrastructure and Energy Alternatives | no data | no data | no data | |
| Independent Director | 2.83yrs | US$165.00k | 0% $ 0 | |
| Independent Chair of the Board | 1yr | US$650.00k | 0% $ 0 | |
| Independent Director | 2.33yrs | US$155.00k | 0% $ 0 | |
| Independent Director | 0.17yr | no data | no data | |
| Independent Director | 2.83yrs | US$135.00k | no data | |
| Independent Director | 0.83yr | no data | no data | |
| Independent Director | 0.17yr | no data | no data |
2.3yrs
Average Tenure
56.5yo
Average Age
Experienced Board: IEA's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: IEA insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 11.5%.
Top Shareholders
Company Information
Infrastructure and Energy Alternatives, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Infrastructure and Energy Alternatives, Inc.
- Ticker: IEA
- Exchange: NasdaqCM
- Founded: 1947
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: US$515.721m
- Shares outstanding: 22.79m
- Website: https://www.iea.net
Number of Employees
Location
- Infrastructure and Energy Alternatives, Inc.
- 6325 Digital Way
- Suite 460
- Indianapolis
- Indiana
- 46278
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| IEA | NasdaqCM (Nasdaq Capital Market) | Yes | Common Stock | US | USD | Mar 2018 |
Biography
Infrastructure and Energy Alternatives, Inc., through various subsidiaries, operates as a diversified infrastructure construction company in the United States. The company engages in providing engineering,...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/24 01:00 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.