Infrastructure and Energy Alternatives (IEA) Key Ratios
$13.72
$0.00 (0.00%)As on 07-Oct-2022 09:30EDT
Market cap
$667 Mln
Revenue (TTM)
$2,283 Mln
P/E Ratio
--
P/B Ratio
28.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 89.00 | 21.50 | 30.38 | 28.57 | 65.02 |
| EBIT | 193.56 | 30.04 | -171.25 | -234.35 | -512.38 |
| Net Profit | 162.68 | 261.12 | -1,232.47 | -1,349.85 | -307.54 |
| EPS | 155.72 | 120.68 | -290.02 | -497.72 | -586.27 |
| Book Value | -- | -- | -- | -- | -29.73 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 2.26 | 1.80 | -1.96 | -1.34 | 4.28 |
| Net Margin
| -2.11 | -2.11 | -3.59 | -4.25 | 0.04 |
| Return on equity
| 155.08 | 96.54 | -257.08 | 472.76 | -0.89 |
| Return on Capital
| -9.44 | -5.30 | -- | -30.64 | 0.32 |
| Return on Assets
| -3.11 | -1.63 | -5.29 | -10.28 | 0.09 |
| Debt to Equity (x)
| -- | -- | 13.66 | 10.36 | -2.70 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
--
|
-30.64
|
0.32
|
1.99
|
1.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-257.08
Lower than Peers by 272.50
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
-257.08
|
472.76
|
-0.89
|
-6.63
|
17.32
|
|
Peer Median
|
15.42
|
--
|
--
|
--
|
--
|
ROA
-5.29
Lower than Peers by 11.02
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
-5.29
|
-10.28
|
0.09
|
0.85
|
1.07
|
|
Peer Median
|
5.73
|
--
|
--
|
--
|
--
|
EBIT Margin
-1.96
Lower than Peers by 10.82
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
-1.96
|
-1.34
|
4.28
|
3.83
|
0.43
|
|
Peer Median
|
8.85
|
--
|
--
|
--
|
--
|
Net Margin
-3.59
Lower than Peers by 9.63
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
-3.59
|
-4.25
|
0.04
|
0.43
|
0.54
|
|
Peer Median
|
6.04
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
30.38
Higher than Peers by 23.81
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
30.38
|
0.19
|
0.20
|
0.87
|
--
|
|
Peer Median
|
6.57
|
--
|
--
|
--
|
--
|
EBIT Growth
-171.25
Lower than Peers by 178.75
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
-171.25
|
-137.11
|
34.23
|
1,551.98
|
658.35
|
|
Peer Median
|
7.50
|
--
|
--
|
--
|
--
|
Net Profit Growth
-1,232.47
Lower than Peers by 1,242.40
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
-1,232.47
|
-11,601.24
|
-88.32
|
46.82
|
1,988.39
|
|
Peer Median
|
9.93
|
--
|
--
|
--
|
--
|
EPS Growth
-290.02
Lower than Peers by 312.89
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
-290.02
|
-74.19
|
-0.89
|
0.62
|
19.88
|
|
Peer Median
|
22.86
|
--
|
--
|
--
|
--
|
Book Value Growth
115.67
Higher than Peers by 102.65
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
115.67
|
--
|
--
|
--
|
--
|
|
Peer Median
|
13.02
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
13.66
Higher than Peers by 13.14
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
13.66
|
10.36
|
-2.70
|
-4.61
|
-4.07
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.47
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
1.47
|
0.98
|
-0.51
|
-0.38
|
-0.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.30
Lower than Peers by 0.40
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
1.30
|
1.35
|
1.26
|
1.13
|
0.98
|
|
Peer Median
|
1.69
|
--
|
--
|
--
|
--
|
Quick Ratio
1.30
Lower than Peers by 0.02
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
1.30
|
--
|
--
|
--
|
0.85
|
|
Peer Median
|
1.32
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.56
Lower than Peers by 10.06
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
-1.56
|
-0.62
|
1.22
|
1.09
|
0.28
|
|
Peer Median
|
8.50
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
31.02
Higher than Peers by 12.92
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
31.02
|
23.82
|
17.63
|
26.23
|
34.96
|
|
Peer Median
|
18.10
|
--
|
--
|
--
|
--
|
Asset Turnover
1.55
Higher than Peers by 0.64
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
1.55
|
2.55
|
2.26
|
1.99
|
1.97
|
|
Peer Median
|
0.91
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
--
|
70.64
|
72.09
|
82.00
|
82.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
--
|
--
|
--
|
13.21
|
16.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
--
|
26.32
|
33.01
|
47.08
|
44.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
--
|
--
|
--
|
48.13
|
54.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
--
|
-3.63
|
477.98
|
10.34
|
42.46
|
|
Peer Median
|
25.88
|
--
|
--
|
--
|
--
|
Price / Book Value
28.38
Higher than Peers by 23.97
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
28.38
|
8.15
|
-4.79
|
-0.70
|
-1.87
|
|
Peer Median
|
4.41
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.17
|
--
|
--
|
--
|
--
|
EV/EBITDA
186.48
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
186.48
|
29.38
|
3.10
|
3.26
|
24.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
667
Lower than Peers by 47
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Infrastructure and Energy Alternatives (IEA)
|
667
|
--
|
--
|
--
|
--
|
|
Peer Median
|
714
|
--
|
--
|
--
|
--
|