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IES Holdings, Inc. IESC NASDAQ

NASDAQ Global Market • Industrials • Engineering & Construction • US • USD

SharesGrow Score
70/100
4/7 Pass
SharesGrow Intrinsic Value
$568.68
+4.5%
Analyst Price Target
$458.00
-15.8%

IES Holdings, Inc. (IESC) reported total assets of $1.6B and total liabilities of $707.7M for fiscal year 2025, resulting in total equity of $887.96M.

The company held $231.76M in cash and short-term investments. Total debt stood at $157.66M, with net debt of $30.49M. The Debt-to-Equity (D/E) ratio was 0.18 (conservative).

Current ratio is 1.71, indicating strong short-term liquidity. Interest coverage is 211.4x (strong).

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.18, current ratio of 1.71, interest coverage 211.4x — balance sheet is strong
  • MOAT (59/100) — Total assets $1.6B and equity $887.96M support the company's competitive scale
  • VALUE (35/100) — Debt-to-Equity 0.18 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
70/100
SG Score
View full scorecard →
VALUE
35/100
Price-to-Earnings & upside
→ Valuation
FUTURE
64/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
59/100
→ Income
GROWTH
90/100
→ Income
~
INCOME
45/100
→ Income
IES Holdings, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $1.6B$1.24B$981.6M$934.7M
Total Liabilities $707.7M$591.92M$481.66M$544.2M
Total Debt $157.66M$62.43M$61.59M$137.02M
Cash & Investments $231.76M$135.84M$75.77M$24.8M
Total Stockholders Equity $883.96M$611.11M$449.99M$361.3M
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