Financials Powell Industries, Inc.

Equities

POWL

US7391281067

Electrical Components & Equipment

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
148.8 USD +1.72% Intraday chart for Powell Industries, Inc. +14.18% +68.35%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 452.8 280.3 287.3 248.4 983.2 1,781 -
Enterprise Value (EV) 1 329 102.1 153.7 131.9 704.2 1,537 1,503
P/E ratio 46.1 x 17 x 491 x 18.3 x 18.4 x 19.4 x 19.5 x
Yield - - - - - - -
Capitalization / Revenue 0.88 x 0.54 x 0.61 x 0.47 x 1.41 x 2.12 x 2.04 x
EV / Revenue 0.64 x 0.2 x 0.33 x 0.25 x 1.01 x 1.83 x 1.72 x
EV / EBITDA 14 x 3.45 x 13.5 x 7.95 x 9.9 x 13.1 x 12.1 x
EV / FCF 5.1 x 1.52 x -27.1 x -21.9 x 4.03 x 156 x 32.5 x
FCF Yield 19.6% 65.8% -3.69% -4.58% 24.8% 0.64% 3.07%
Price to Book 1.52 x 0.91 x 1.02 x 0.85 x 2.91 x 4.27 x 3.59 x
Nbr of stocks (in thousands) 11,567 11,615 11,692 11,782 11,861 11,968 -
Reference price 2 39.15 24.13 24.57 21.08 82.90 148.8 148.8
Announcement Date 12/4/19 12/8/20 12/7/21 12/5/22 12/5/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net sales 1 517.2 518.5 470.6 532.6 699.3 841.8 872.7
EBITDA 1 23.49 29.61 11.35 16.58 71.13 117.4 124.1
EBIT 1 11.46 19.07 1.019 7.224 62.52 108.7 112.1
Operating Margin 2.22% 3.68% 0.22% 1.36% 8.94% 12.92% 12.85%
Earnings before Tax (EBT) 1 12.33 20.33 1.092 9.843 68.95 121.9 122.6
Net income 1 9.89 16.66 0.631 13.74 54.52 93.91 93.21
Net margin 1.91% 3.21% 0.13% 2.58% 7.8% 11.16% 10.68%
EPS 2 0.8500 1.420 0.0500 1.150 4.500 7.690 7.640
Free Cash Flow 1 64.45 67.23 -5.664 -6.033 174.7 9.844 46.18
FCF margin 12.46% 12.97% -1.2% -1.13% 24.99% 1.17% 5.29%
FCF Conversion (EBITDA) 274.35% 227.06% - - 245.67% 8.39% 37.2%
FCF Conversion (Net income) 651.7% 403.55% - - 320.47% 10.48% 49.54%
Dividend per Share - - - - - - -
Announcement Date 12/4/19 12/8/20 12/7/21 12/5/22 12/5/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 129.5 106.6 127.9 135.5 162.7 126.9 171.4 192.4 208.6 194 201.4 213.5 232.8 201.8 214
EBITDA 1 6.301 -1.876 2.72 3.224 12.51 3.226 12.25 23.74 - - 29.85 29.62 30.92 28.38 29.91
EBIT 1 3.865 -4.29 0.303 0.849 10.36 1.09 10.07 21.55 29.8 25.88 24.77 27.42 28.07 25.38 26.91
Operating Margin 2.99% -4.03% 0.24% 0.63% 6.37% 0.86% 5.88% 11.2% 14.28% 13.34% 12.3% 12.84% 12.05% 12.58% 12.58%
Earnings before Tax (EBT) 1 3.86 -4.287 0.595 2.918 10.62 1.613 10.97 23.64 32.72 29.88 28.52 30.32 33.16 27.38 29.16
Net income 1 3.261 -2.846 -1.217 9.061 8.739 1.162 8.473 18.45 26.44 24.08 21.68 23.04 25.11 20.81 22.16
Net margin 2.52% -2.67% -0.95% 6.69% 5.37% 0.92% 4.94% 9.59% 12.67% 12.41% 10.76% 10.79% 10.78% 10.31% 10.36%
EPS 2 0.2800 -0.2400 -0.1000 0.7600 0.7300 0.1000 0.7000 1.520 2.170 1.980 1.775 1.885 2.050 1.710 1.820
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/7/21 2/8/22 5/3/22 8/2/22 12/5/22 1/31/23 5/2/23 8/1/23 12/5/23 1/30/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 124 178 134 117 279 244 278
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 64.5 67.2 -5.66 -6.03 175 9.84 46.2
ROE (net income / shareholders' equity) 3.29% 5.5% 0.21% 1.42% 15.6% 23.9% 20%
ROA (Net income/ Total Assets) 2.2% 3.55% 0.14% 0.91% 8.02% 11.8% 11.1%
Assets 1 448.7 469.8 454.3 1,507 680.1 795.9 839.7
Book Value Per Share 2 25.70 26.40 24.10 24.90 28.50 34.80 41.50
Cash Flow per Share - - - - - - -
Capex 1 4.31 5.16 2.93 2.45 7.82 8 8
Capex / Sales 0.83% 1% 0.62% 0.46% 1.12% 0.95% 0.92%
Announcement Date 12/4/19 12/8/20 12/7/21 12/5/22 12/5/23 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
148.8 USD
Average target price
128 USD
Spread / Average Target
-13.99%
Consensus
  1. Stock Market
  2. Equities
  3. POWL Stock
  4. Financials Powell Industries, Inc.