Intrinsic value of Infrastructure and Energy Alternatives, Inc. (IEA)

[per Chepakovich valuation model]

other valuations of IEA

[per Chepakovich valuation model]  See other valuations of IEA stock

Previous Close$11.59
Intrinsic Value
Upside potential
Previous Close
$11.59

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2021-03-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %20.1NaN
Revenue, $1753NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1677NaN
Operating income, $m75NaN
EBITDA, $m136NaN
Interest expense (income), $mNaN
Earnings before tax, $m11NaN
Tax expense, $m13NaN
Net income, $m-2NaN

BALANCE SHEET

Cash and short-term investments, $m164NaN
Total assets, $m729NaN
Adjusted assets (=assets-cash), $m565NaN
Average production assets, $m204NaN
Working capital, $m103NaN
Total debt, $m368NaN
Total liabilities, $m802NaN
Total equity, $m-73NaN
Debt-to-equity ratio-5.060NaN
Adjusted equity ratio-0.414NaN

CASH FLOW

Net income, $m-2NaN
Depreciation, amort., depletion, $m61NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m58NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-4NaN
Free cash flow, $m61NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m103
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN