IES Net Debt from 2010 to 2026

IESC Stock

USD 474.61 0.43 0.09%

IES Holdings' Net Debt is decreasing over the years with very volatile fluctuation. Overall, Net Debt is projected to go to about -33.4 M this year. Net Debt is the total debt of IES Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1998-03-31

Previous Quarter

-28.8 M

Current Value

-39.1 M

Quarterly Volatility

106.3 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check IES Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among IES Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 56.7 M, Interest Expense of 3.1 M or Selling General Administrative of 573.5 M, as well as many indicators such as Price To Sales Ratio of 2.53, Dividend Yield of 0.0028 or PTB Ratio of 13.42. IES financial statements analysis is a perfect complement when working with IES Holdings Valuation or Volatility modules.

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Check out the analysis of IES Holdings Correlation against competitors.

For information on how to trade IES Stock refer to our How to Trade IES Stock guide.

Analyzing IES Holdings's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing IES Holdings's current valuation and future prospects.

Latest IES Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of IES Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. IES Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in IES Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Net Debt

Timeline

IES Net Debt Regression Statistics

	Arithmetic Mean	(7,231,964)
	Coefficient Of Variation	(543.69)
	Mean Deviation	25,160,205
	Median	(14,176,000)
	Standard Deviation	39,319,791
	Sample Variance	1546T
	Range	152.4M
	R-Value	(0.03)
	Mean Square Error	1647.6T
	R-Squared	0.0009
	Significance	0.91
	Slope	(234,435)
	Total Sum of Squares	24736.7T

IES Net Debt History

	2026	-33.4 M
	2025	-35.2 M
	2024	-39.1 M
	2023	-38.4 M
	2022	-14.2 M
	2021	112.2 M
	2020	59.3 M

Other Fundumenentals of IES Holdings

Net Debt To E B I T D A

IES Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Good Will	Total Liab	Total Current Assets	Current Deferred Revenue	Accounts Payable	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Treasury Stock	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	-0.14	0.98	1.0	0.86	0.99	1.0	0.99	0.93	0.49	-0.13	0.38	-0.17	0.66	-0.86	0.87	0.69	0.91	0.77	0.85	0.56	0.96	0.98	-0.69
Total Stockholder Equity	0.99		-0.23	0.99	0.98	0.81	0.97	0.99	0.98	0.89	0.48	-0.13	0.35	-0.16	0.62	-0.79	0.91	0.65	0.87	0.76	0.89	0.54	0.97	0.98	-0.72
Net Debt	-0.14	-0.23		-0.24	-0.11	0.17	-0.04	-0.17	-0.24	0.14	-0.02	0.07	0.15	0.15	0.15	-0.14	-0.39	0.14	0.07	-0.06	-0.33	0.21	-0.25	-0.23	0.24
Retained Earnings	0.98	0.99	-0.24		0.97	0.78	0.96	0.98	0.98	0.9	0.47	-0.04	0.45	-0.04	0.69	-0.8	0.93	0.62	0.86	0.7	0.9	0.49	0.98	0.99	-0.72
Net Receivables	1.0	0.98	-0.11	0.97		0.88	1.0	1.0	0.99	0.94	0.48	-0.13	0.38	-0.18	0.68	-0.89	0.84	0.7	0.91	0.77	0.81	0.57	0.94	0.98	-0.66
Good Will	0.86	0.81	0.17	0.78	0.88		0.88	0.84	0.81	0.92	0.5	-0.04	0.36	-0.21	0.68	-0.92	0.54	0.89	0.85	0.79	0.52	0.81	0.7	0.78	-0.32
Total Liab	0.99	0.97	-0.04	0.96	1.0	0.88		0.99	0.98	0.95	0.48	-0.13	0.39	-0.17	0.68	-0.9	0.83	0.7	0.93	0.76	0.8	0.56	0.94	0.97	-0.65
Total Current Assets	1.0	0.99	-0.17	0.98	1.0	0.84	0.99		0.99	0.93	0.47	-0.13	0.38	-0.17	0.66	-0.86	0.88	0.66	0.9	0.75	0.85	0.52	0.97	0.99	-0.69
Current Deferred Revenue	0.99	0.98	-0.24	0.98	0.99	0.81	0.98	0.99		0.9	0.46	-0.12	0.39	-0.15	0.66	-0.84	0.89	0.62	0.89	0.71	0.84	0.47	0.97	0.99	-0.69
Accounts Payable	0.93	0.89	0.14	0.9	0.94	0.92	0.95	0.93	0.9		0.48	0.06	0.53	0.0	0.81	-0.94	0.73	0.74	0.9	0.69	0.72	0.61	0.86	0.9	-0.51
Short Term Debt	0.49	0.48	-0.02	0.47	0.48	0.5	0.48	0.47	0.46	0.48		-0.16	0.22	-0.15	0.28	-0.46	0.36	0.51	0.5	0.4	0.34	0.48	0.43	0.45	-0.16
Common Stock	-0.13	-0.13	0.07	-0.04	-0.13	-0.04	-0.13	-0.13	-0.12	0.06	-0.16		0.66	0.83	0.53	-0.08	-0.11	0.02	-0.04	-0.12	-0.14	-0.05	-0.11	-0.09	0.17
Long Term Debt	0.38	0.35	0.15	0.45	0.38	0.36	0.39	0.38	0.39	0.53	0.22	0.66		0.74	0.89	-0.54	0.34	0.26	0.57	0.08	0.28	0.15	0.41	0.44	-0.13
Intangible Assets	-0.17	-0.16	0.15	-0.04	-0.18	-0.21	-0.17	-0.17	-0.15	0.0	-0.15	0.83	0.74		0.51	0.02	-0.03	-0.21	-0.07	-0.39	-0.07	-0.23	-0.07	-0.08	0.03
Property Plant Equipment	0.66	0.62	0.15	0.69	0.68	0.68	0.68	0.66	0.66	0.81	0.28	0.53	0.89	0.51		-0.82	0.51	0.56	0.76	0.37	0.44	0.44	0.62	0.68	-0.31
Treasury Stock	-0.86	-0.79	-0.14	-0.8	-0.89	-0.92	-0.9	-0.86	-0.84	-0.94	-0.46	-0.08	-0.54	0.02	-0.82		-0.56	-0.78	-0.88	-0.64	-0.52	-0.61	-0.74	-0.82	0.34
Short Term Investments	0.87	0.91	-0.39	0.93	0.84	0.54	0.83	0.88	0.89	0.73	0.36	-0.11	0.34	-0.03	0.51	-0.56		0.35	0.7	0.55	0.98	0.24	0.96	0.92	-0.78
Net Tangible Assets	0.69	0.65	0.14	0.62	0.7	0.89	0.7	0.66	0.62	0.74	0.51	0.02	0.26	-0.21	0.56	-0.78	0.35		0.65	0.81	0.34	0.95	0.49	0.57	-0.14
Long Term Debt Total	0.91	0.87	0.07	0.86	0.91	0.85	0.93	0.9	0.89	0.9	0.5	-0.04	0.57	-0.07	0.76	-0.88	0.7	0.65		0.69	0.67	0.53	0.85	0.89	-0.54
Capital Surpluse	0.77	0.76	-0.06	0.7	0.77	0.79	0.76	0.75	0.71	0.69	0.4	-0.12	0.08	-0.39	0.37	-0.64	0.55	0.81	0.69		0.57	0.73	0.65	0.68	-0.46
Long Term Investments	0.85	0.89	-0.33	0.9	0.81	0.52	0.8	0.85	0.84	0.72	0.34	-0.14	0.28	-0.07	0.44	-0.52	0.98	0.34	0.67	0.57		0.24	0.94	0.88	-0.8
Short Long Term Debt	0.56	0.54	0.21	0.49	0.57	0.81	0.56	0.52	0.47	0.61	0.48	-0.05	0.15	-0.23	0.44	-0.61	0.24	0.95	0.53	0.73	0.24		0.35	0.42	-0.08
Net Invested Capital	0.96	0.97	-0.25	0.98	0.94	0.7	0.94	0.97	0.97	0.86	0.43	-0.11	0.41	-0.07	0.62	-0.74	0.96	0.49	0.85	0.65	0.94	0.35		0.99	-0.77
Net Working Capital	0.98	0.98	-0.23	0.99	0.98	0.78	0.97	0.99	0.99	0.9	0.45	-0.09	0.44	-0.08	0.68	-0.82	0.92	0.57	0.89	0.68	0.88	0.42	0.99		-0.72
Capital Stock	-0.69	-0.72	0.24	-0.72	-0.66	-0.32	-0.65	-0.69	-0.69	-0.51	-0.16	0.17	-0.13	0.03	-0.31	0.34	-0.78	-0.14	-0.54	-0.46	-0.8	-0.08	-0.77	-0.72

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About IES Holdings Financial Statements

IES Holdings stakeholders use historical fundamental indicators, such as IES Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Although IES Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in IES Holdings' assets and liabilities are reflected in the revenues and expenses on IES Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in IES Holdings. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-35.2 M	-33.4 M
Net Debt To EBITDA	(0.10)	(0.11)

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When determining whether IES Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IES Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ies Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ies Holdings Stock:

How To Invest In IES

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Is IES Stock a good investment?

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What is IES Holdings' Net Worth?

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Check out the analysis of IES Holdings Correlation against competitors.

For information on how to trade IES Stock refer to our How to Trade IES Stock guide.

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Will Construction & Engineering sector continue expanding? Could IES diversify its offerings? Factors like these will boost the valuation of IES Holdings. Market participants price IES higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every IES Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.633

Earnings Share

15.01

Revenue Per Share

169.272

Quarterly Revenue Growth

0.157

Return On Assets

0.1693

Investors evaluate IES Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating IES Holdings' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause IES Holdings' market price to deviate significantly from intrinsic value.

Please note, there is a significant difference between IES Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if IES Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, IES Holdings' market price signifies the transaction level at which participants voluntarily complete trades.

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IES Net Debt from 2010 to 2026

Latest IES Holdings' Net Debt Growth Pattern

IES Net Debt Regression Statistics

IES Net Debt History

Other Fundumenentals of IES Holdings

IES Holdings Net Debt component correlations

About IES Holdings Financial Statements

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