NasdaqCM:IEA

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Infrastructure and Energy Alternatives

Executive Summary

Infrastructure and Energy Alternatives, Inc., through various subsidiaries, operates as a diversified infrastructure construction company in the United States. More Details


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

IEAIndustryMarket
7 Day5.6%1.7%2.3%
30 Day27.3%13.1%4.8%
90 Day166.5%31.6%14.5%
1 Year498.7%498.7%35.0%34.2%26.6%23.8%
3 Yearn/a28.9%26.2%45.0%35.4%
5 Yearn/a109.7%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

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

NamePositionTenureCompensationOwnership
John Roehm
CEO, President & Director2.83yrsUS$1.94m0.42%
$ 2.2m
Gil Melman
Executive VP2yrsUS$1.34m0.11%
$ 546.9k
Peter Moerbeek
Executive VP0.92yrno data0.022%
$ 113.1k
Michael Stoecker
Executive VP & COO1.75yrsno data0.21%
$ 1.1m
Paula Diehl
Senior Vice President of Human Resources0.17yrno datano data
Brian Hummer
Executive Vice President of Operations2.83yrsno data0.12%
$ 626.5k
Christopher Hanson
Executive Vice President of Renewable Energy2.83yrsUS$1.00m0.15%
$ 775.9k
Chris Kahila
Executive Vice President of Power Delivery2.08yrsno datano data
Kevin Turner
Senior Vice President of Health & Safety0.17yrno datano data

2.0yrs

Average Tenure

52.5yo

Average Age

Experienced Management: IEA's management team is considered experienced (2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
John Roehm
CEO, President & Director2.83yrsUS$1.94m0.42%
$ 2.2m
Charles Hugh Garner
Independent Director2.33yrsUS$175.00k0.59%
$ 3.0m
Herman White
Director of Infrastructure and Energy Alternativesno datano datano data
Terence Montgomery
Independent Director2.83yrsUS$165.00k0%
$ 0
Derek Glanvill
Independent Chair of the Board1yrUS$650.00k0%
$ 0
John Eber
Independent Director2.33yrsUS$155.00k0%
$ 0
Michael Rocca
Independent Director0.17yrno datano data
Peter Jonna
Independent Director2.83yrsUS$135.00kno data
Matthew Underwood
Independent Director0.83yrno datano data
Laurene Mahon
Independent Director0.17yrno datano 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IEANasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDMar 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/24 01:00
End of Day Share Price2021/01/22 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.