Infrastructure and Energy Alternatives (IEA) Key Ratios

$13.72

$0.00 (0.00%)

As on 07-Oct-2022 09:30EDT

Market cap

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$667 Mln

Revenue (TTM)

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$2,283 Mln

P/E Ratio

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--

P/B Ratio

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28.4

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-21Dec-20
EBIT-Margin info 2.261.80-1.96-1.344.28
Net Margin info -2.11-2.11-3.59-4.250.04
Return on equity info 155.0896.54-257.08472.76-0.89
Return on Capital info -9.44-5.30---30.640.32
Return on Assets info -3.11-1.63-5.29-10.280.09
Debt to Equity (x) info ----13.6610.36-2.70
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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