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Powell Industries, Inc. (POWL) Stock Analysis | Financial Data & Charts | 100Baggers.club

Powell Industries, Inc.

POWL

Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems for the distribution, control, and monitoring of electrical energy. The company's principal products include integrated power control room substations, custom-engineered modules, electrical houses, medium-voltage circuit breakers, monitoring and control communications systems, motor control centers, and bus duct systems, as well as traditional and arc-resistant distribution switchgears and control gears. Its products have application in voltages ranging from 480 volts to 38,000 volts; and are used in oil and gas refining, onshore and offshore oil and gas production, petrochemical, liquid natural gas terminals, pipeline, terminal, mining and metals, light rail traction power, electric utility, pulp and paper, and other heavy industrial markets. It also provides value-added services, such as spare parts, field service inspection, installation, commissioning, modification and repair, retrofit and retrofill components for existing systems, and replacement circuit breakers for switchgear. The company has operations in the United States, Canada, the Middle East, Africa, Europe, Mexico, and Central and South America. Powell Industries, Inc. was founded in 1947 and is headquartered in Houston, Texas.

Deep ResearchRead Full Report

Powell Industries (POWL) Stock Deep Dive — Market Prices a Hybrid as 'Pure AI Beta'

The market prices POWL like a small-cap pure AI data center beta, but the sturdier frame is a hybrid of LNG and legacy industrial electrical exposure with a data center option layered on top, which shifts valuation back toward SOTP and probability weighting.

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Profit Waterfall Analysis

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

P

Profitability Margins

Gross Profit Margini

28.43%

Gross Profit = $0.07B

Revenue = $0.25B

Operating Profit Margini

17.03%

Operating Income = $0.04B

Revenue = $0.25B

EBITDA Margini

19.58%

EBITDA = $0.05B

Revenue = $0.25B

EBIT Margini

18.81%

EBIT = $0.05B

Revenue = $0.25B

Net Profit Margini

16.48%

Net Income = $0.04B

Revenue = $0.25B

Pretax Profit Margini

18.73%

EBT = $0.05B

Revenue = $0.25B

E

Operating Efficiency

Interest Coveragei

N/A (No Interest Expense)

EBIT (TTM) = $0.23B

Interest Expense (TTM) = $0

N/A

N/A

N/A

N/A

N/A

SG&A / Revenuei

10.02%

SG&A = $0.03B

Revenue = $0.25B

R&D / Revenuei

1.30%

R&D = $0.00B

Revenue = $0.25B

R

Return Metrics (TTM)

ROAi

18.67%

Net Income = $0.19B

Avg Total Assets = $1.00B

ROEi

32.16%

Net Income = $0.19B

Avg Equity = $0.58B

ROICi

119.04%

NOPAT (TTM) = $0.17B

Avg Invested Capital = $0.15B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

4.04%

Current Revenue = $0.25B

Previous Revenue = $0.24B

+24.4%

+9.2%

-0.7%

+8.3%

+4.0%

Operating Cash Flow/Sharei

$14.35

Operating CF = $0.17B

Diluted Shares = 0.01B

$5.09

$5.52

$8.29

$13.79

$14.35

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+4.0%	$0.25B	↑
Gross Profit	+20.0%	$0.07B, 28.43%	↑
Operating Income	+20.2%	$0.04B, 17.03%	↑
EBITDA	+31.8%	$0.05B, 19.58%	↑
EBT	+19.3%	$0.05B, 18.73%	↑
Net Income	+19.1%	$0.04B, 16.48%	↑
Diluted EPS	+18.9%	3.40	↑

L

Liquidity Metrics

Current Ratioi

2.29

Healthy

Total Current Assets = $0.92B

Total Current Liabilities = $0.40B

Quick Ratioi

2.08

Healthy

Quick Assets = $0.84B

Total Current Liabilities = $0.40B

Cash Ratioi

1.25

Healthy

Cash & Equivalents = $0.50B

Total Current Liabilities = $0.40B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.00

Healthy

Total Debt = $0.00B

Total Equity = $0.67B

Liabilities to Assetsi

38.9%

Healthy

Total Liabilities = $0.43B

Total Assets = $1.09B

Equity Multiplieri

1.64

Healthy

Total Assets = $1.09B

Total Equity = $0.67B

E

Efficiency Metrics

Asset Turnoveri

1.11

Healthy

Revenue (TTM) = $1.11B

Avg Total Assets = $1.00B

Inventory Turnoveri

9.17

Normal

COGS (TTM) = $0.78B

Avg Inventory = $0.08B

Receivables Turnoveri

4.10

Normal

Revenue (TTM) = $1.11B

Avg Receivables = $0.27B

S

Solvency Metrics

Interest Coveragei

N/A

Normal

EBIT (TTM) = $0.23B

Interest Expense (TTM) = $0.00B

Net Debt to EBITDAiNet Debt/EBITDA

-2.06

Healthy

Net Debt = $-0.49B

EBITDA (TTM) = $0.24B

Debt Service Coveragei

N/A

Normal

Operating CF (TTM) = $0.17B

Debt Service = $0.00B

V

Value Metrics

Goodwill %iGoodwill/Assets

0.6%

Healthy

Goodwill = $0.01B

Total Assets = $1.09B

Working Capital Ratioi

0.47

Healthy

Working Capital = $0.52B

Total Assets = $1.09B

C

Cash Flow Metrics

Operating Cash Flow TTMi

$0.17B

Free Cash Flow TTMi

$0.16B

FCF = OCF - CapEx

OCF (TTM) = $0.17B

CapEx (TTM) = $-0.01B

FCF Yieldi

2.53%

Attention

FCF (TTM) = $0.16B

Market Cap = $6.39B

OCF/Sales Ratioi

15.66%

Normal

OCF (TTM) = $0.17B

Revenue (TTM) = $1.11B

Q

Quality & Coverage Metrics

Income Qualityi

0.93x

Attention

OCF (TTM) = $0.17B

Net Income (TTM) = $0.19B

Cash Flow/Debti

119.69x

Healthy

OCF (TTM) = $0.17B

Total Debt = $0.00B

Short Term Coveragei

0.43x

Normal

OCF (TTM) = $0.17B

Current Liabilities = $0.40B

Capex Coveragei

13.43x

Healthy

OCF (TTM) = $0.17B

CapEx (TTM) = $0.01B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

92.56%

Healthy

FCF (TTM) = $0.16B

OCF (TTM) = $0.17B

Capex/Revenuei

1.17%

Healthy

CapEx (TTM) = $0.01B

Revenue (TTM) = $1.11B

Net Debt/EBITDAi

-2.06

Healthy

Net Debt = $-0.49B

EBITDA (TTM) = $0.24B

G

Growth Metrics

OCF Growthi

17.71%

Healthy

Current OCF (TTM) = $0.04B

Previous OCF = $0.04B

Owner Earningsi

$0.18B

Healthy

Net Income (TTM) = $0.19B

+ D&A (TTM) = $0.01B

- CapEx (TTM) = $-0.01B