1IESC Stock Financial Analysis - IES Holdings, Inc. (BIT) Stock

Overview

IES Holdings, Inc., based in the United States, operates primarily in the industrial infrastructure sector, focusing on electrical and communications contracting solutions. The company serves a diverse set of markets, including residential, commercial, and industrial clients. Key projects typically encompass electrical and mechanical installation, maintenance services, and other high-value engineering tasks. Recent initiatives have further expanded IES Holdings’ footprint into the integration of renewable energy solutions, reflecting an adaptive strategy in response to evolving industry demands. This strategic diversification bolsters their offering by integrating traditional electrical contracting with innovative technologies in energy efficiency and sustainability, positioning the company for continued growth in a competitive environment.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for IES Holdings, Inc. as of June 30, 2025 is 3,249.43 MM.
The operating income for IES Holdings, Inc. as of June 30, 2025 is 355.60 MM.
The net income for IES Holdings, Inc. as of June 30, 2025 is 267.34 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	3,249.43	355.60	267.34
2025-03-31	3,127.69	333.42	252.21
2024-12-31	2,999.46	316.94	234.46
2024-09-30	2,884.36	299.91	219.12
2024-06-30	2,757.61	281.34	193.75
2024-03-31	2,573.65	224.56	154.20
2023-12-31	2,436.80	179.80	122.84
2023-09-30	2,377.23	149.51	108.29
2023-06-30	2,345.61	117.66	86.74
2023-03-31	2,328.46	100.06	73.66
2022-12-31	2,261.17	63.56	46.70
2022-09-30	2,166.81	58.52	34.76
2022-06-30	2,033.23	61.26	40.94
2022-03-31	1,871.80	68.04	50.78
2021-12-31	1,702.16	90.18	69.02
2021-09-30	1,536.49	85.75	66.66
2021-06-30	1,383.08	77.02	58.84
2021-03-31	1,270.34	68.59	51.80
2020-12-31	1,229.65	60.60	45.20
2020-09-30	1,190.86	57.05	41.60

Income Statement: EPS

The earnings per share basic for IES Holdings, Inc. as of June 30, 2025 is 13.26.
The earnings per share diluted for IES Holdings, Inc. as of June 30, 2025 is 13.08.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	13.26	13.08
2025-03-31	12.11	11.95
2024-12-31	10.89	10.74
2024-09-30	10.02	9.89
2024-06-30	8.60	8.50
2024-03-31	6.71	6.64
2023-12-31	5.32	5.27
2023-09-30	4.58	4.54
2023-06-30	3.64	3.64
2023-03-31	3.14	3.12
2022-12-31	1.90	1.88
2022-09-30	1.45	1.44
2022-06-30	1.81	1.78
2022-03-31	2.41	2.37
2021-12-31	3.29	3.26
2021-09-30	3.19	3.15
2021-06-30	2.80	2.76
2021-03-31	2.45	2.41
2020-12-31	2.15	2.13
2020-09-30	1.96	1.94

Cash Flow: Operations, Investing, Financing

The cash from operating activities for IES Holdings, Inc. as of June 30, 2025 is 246.88 MM.
The cash from investing activities for IES Holdings, Inc. as of June 30, 2025 is -126.55 MM.
The cash from financing activities for IES Holdings, Inc. as of June 30, 2025 is -56.78 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	246.88	-126.55	-56.78
2025-03-31	237.81	-194.59	-126.77
2024-12-31	246.71	-161.28	-113.81
2024-09-30	234.40	-108.85	-100.50
2024-06-30	198.90	-102.61	-79.95
2024-03-31	152.54	-20.88	-40.82
2023-12-31	164.51	-19.55	-62.75
2023-09-30	153.90	2.77	-105.75
2023-06-30	130.68	6.38	-125.56
2023-03-31	79.23	4.67	-88.05
2022-12-31	55.07	-0.45	-57.20
2022-09-30	16.26	-29.54	15.02
2022-06-30	-15.02	-28.58	42.14
2022-03-31	-13.34	-63.09	53.38
2021-12-31	-6.79	-56.38	38.90
2021-09-30	37.92	-99.57	31.17
2021-06-30	56.30	-98.92	25.32
2021-03-31	92.38	-60.20	-33.64
2020-12-31	85.97	-88.19	7.02
2020-09-30	76.74	-33.59	-8.51

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for IES Holdings, Inc. as of June 30, 2025 is 0.22.
The roe for IES Holdings, Inc. as of June 30, 2025 is 0.44.
The roic for IES Holdings, Inc. as of June 30, 2025 is 0.32.
The croic for IES Holdings, Inc. as of June 30, 2025 is -0.10.
The ocroic for IES Holdings, Inc. as of June 30, 2025 is 0.30.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.22	0.44	0.32	-0.10	0.30
2025-03-31	0.23	0.42	0.31	-0.10	0.29
2024-12-31	0.22	0.44	0.30	0.03	0.32
2024-09-30	0.22	0.44	0.30	0.03	0.32
2024-06-30	0.17	0.36	0.23	0.14	0.23
2024-03-31	0.14	0.30	0.20	0.13	0.27
2023-12-31	0.12	0.28	0.19	0.09	0.27
2023-09-30	0.10	0.23	0.16	0.02	0.24
2023-06-30	0.10	0.23	0.16	0.02	0.24
2023-03-31	0.09	0.20	0.15	-0.01	0.16
2022-12-31	0.05	0.09	0.06	0.00	0.03
2022-09-30	0.05	0.09	0.06	0.00	0.03
2022-06-30	0.06	0.12	0.08	-0.00	-0.03
2022-03-31	0.08	0.16	0.10	-0.05	-0.03
2021-12-31	0.11	0.22	0.14	-0.05	-0.01
2021-09-30	0.12	0.23	0.15	-0.07	0.08
2021-06-30	0.11	0.22	0.14	-0.04	0.13
2021-03-31	0.10	0.20	0.14	-0.00	0.26
2020-12-31	0.10	0.18	0.13	0.01	0.24
2020-09-30	0.09	0.17	0.13	0.11	0.24

Gross Margins

The gross margin for IES Holdings, Inc. as of June 30, 2025 is 0.25.
The net margin for IES Holdings, Inc. as of June 30, 2025 is 0.08.
The operating margin for IES Holdings, Inc. as of June 30, 2025 is 0.11.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.25	0.08	0.11
2025-03-31	0.25	0.08	0.11
2024-12-31	0.24	0.08	0.10
2024-09-30	0.24	0.08	0.10
2024-06-30	0.22	0.06	0.09
2024-03-31	0.20	0.05	0.07
2023-12-31	0.19	0.05	0.06
2023-09-30	0.17	0.04	0.05
2023-06-30	0.17	0.04	0.05
2023-03-31	0.16	0.03	0.04
2022-12-31	0.15	0.02	0.03
2022-09-30	0.15	0.02	0.03
2022-06-30	0.15	0.02	0.03
2022-03-31	0.16	0.03	0.04
2021-12-31	0.18	0.04	0.05
2021-09-30	0.19	0.04	0.06
2021-06-30	0.19	0.04	0.06
2021-03-31	0.20	0.04	0.05
2020-12-31	0.19	0.04	0.05
2020-09-30	0.19	0.03	0.05

DE:45T	€303.00
US:IESC	$349.64