Price Alert

Infrastructure and Energy... (IEA)

NASDAQ: IEA · Real-Time Price · USD

13.72

-0.06 (-0.44%)

At close: Oct 06, 2022, 10:00 PM

Infrastructure and Energy Alternatives Statistics

Share Statistics

Infrastructure and Energy Alternatives has 0 shares outstanding. The number of shares has increased by 94.48% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	94.48%
Shares Change (QoQ)	0.73%
Owned by Institutions (%)	n/a
Shares Floating	30.15M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.27M, so 0% of the outstanding shares have been sold short.

Short Interest	2.27M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.83

Valuation Ratios

The PE ratio is -4.18 and the forward PE ratio is null. Infrastructure and Energy Alternatives's PEG ratio is 0.

PE Ratio	-4.18
Forward PE	n/a
PS Ratio	0.17
Forward PS	n/a
PB Ratio	9.39
P/FCF Ratio	-8.53
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Infrastructure and Energy Alternatives.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 10.36.

Current Ratio	1.35
Quick Ratio	1.35
Debt / Equity	10.36
Debt / EBITDA	20.05
Debt / FCF	-9.41
Interest Coverage	1.84

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$559.02K
Profits Per Employee	$-22.52K
Employee Count	3,718
Asset Turnover	2.31
Inventory Turnover	n/a

Taxes

Income Tax	11.2M
Effective Tax Rate	-15.44%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.73, so Infrastructure and Energy Alternatives's price volatility has been higher than the market average.

Beta	1.73
52-Week Price Change	n/a
50-Day Moving Average	14.19
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Infrastructure and Energy Alternatives had revenue of 2.08B and earned -83.73M in profits. Earnings per share was -2.2.

Revenue	2.08B
Gross Profit	206.11M
Operating Income	82.2M
Net Income	-83.73M
EBITDA	19.25M
EBIT	-27.83M
Earnings Per Share (EPS)	-2.2

Full Income Statement

Balance Sheet

The company has 124.03M in cash and 385.93M in debt, giving a net cash position of -261.9M.

Cash & Cash Equivalents	124.03M
Total Debt	385.93M
Net Cash	-261.9M
Retained Earnings	-209.2M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.85M and capital expenditures -30.18M, giving a free cash flow of -41.03M.

Operating Cash Flow	-10.85M
Capital Expenditures	-30.18M
Free Cash Flow	-41.03M
FCF Per Share	-1.08

Full Cash Flow Statement

Margins

Gross margin is 9.92%, with operating and profit margins of 3.96% and -4.03%.

Gross Margin	9.92%
Operating Margin	3.96%
Pretax Margin	-3.49%
Profit Margin	-4.03%
EBITDA Margin	0.93%
EBIT Margin	3.96%
FCF Margin	-1.97%

Dividends & Yields

IEA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for IEA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a