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Powell Industries, Inc. (POWL) 财务分析 | 估值·财报 | 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.

深度研究阅读完整报告

Powell Industries(POWL)股票深度分析 — 当市场把混合体按“纯 AI beta”定价

市场把 POWL 当成小盘 AI 数据中心纯 beta 定价，但更稳的框架是：它本质上是 LNG 与传统工业电气底盘之上叠加一层数据中心期权的混合体，这会把估值语言从单一高倍数切回 SOTP 与概率加权。

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📊 估值

关键估值指标

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)

📈 成长

营收、盈利和每股成长指标

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

💰 盈利

利润率和净资产收益率

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

💵 现金质量

现金流质量和转换指标

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

🛡️ 财务韧性

债务、流动性和财务健康度

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

⚙️ 运营与资本效率

资产利用率、营运资本、ROIC和资本效率

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

🎁 股东回报

股息、股票回购、稀释和内部人交易活动

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

利润瀑布图分析

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P

盈利能力指标

Gross Profit Margini毛利率

28.43%

毛利润 = $0.07B

营业收入 = $0.25B

Operating Profit Margini营业利润率

17.03%

营业利润 = $0.04B

营业收入 = $0.25B

EBITDA MarginiEBITDA利润率

19.58%

EBITDA = $0.05B

营业收入 = $0.25B

EBIT MarginiEBIT利润率

18.81%

EBIT = $0.05B

营业收入 = $0.25B

Net Profit Margini净利率

16.48%

净利润 = $0.04B

营业收入 = $0.25B

Pretax Profit Margini税前利润率

18.73%

税前利润 = $0.05B

营业收入 = $0.25B

E

运营效率指标

Interest Coveragei利息保障倍数

N/A (无利息支出)

EBIT (TTM) = $0.23B

利息费用 (TTM) = $0

N/A

N/A

N/A

N/A

N/A

SG&A / Revenuei销管费率

10.02%

销售及管理费用 = $0.03B

营业收入 = $0.25B

R&D / Revenuei研发占比

1.30%

研发费用 = $0.00B

营业收入 = $0.25B

R

回报率指标 (TTM)

ROAi总资产回报率

18.67%

净利润 = $0.19B

平均总资产 = $1.00B

ROEi净资产收益率

32.16%

净利润 = $0.19B

平均股东权益 = $0.58B

ROICi投入资本回报率

119.04%

NOPAT (TTM) = $0.17B

平均投入资本 = $0.15B

(NOPAT = 营业利润 × (1 - 有效税率))

(平均投入资本 = (本期IC + 去年同期IC) / 2)

Revenue Growthi营收增长率

4.04%

当期营收 = $0.25B

去年同期营收 = $0.24B

+24.4%

+9.2%

-0.7%

+8.3%

+4.0%

Operating Cash Flow/Sharei每股经营现金流

$14.35

经营现金流 = $0.17B

流通股数 = 0.01B

$5.09

$5.52

$8.29

$13.79

$14.35

综合分析

利润表项目	同比增长	当季数据	趋势
营业收入	+4.0%	$0.25B	↑
毛利	+20.0%	$0.07B, 28.43%	↑
营业利润	+20.2%	$0.04B, 17.03%	↑
EBITDA	+31.8%	$0.05B, 19.58%	↑
税前利润	+19.3%	$0.05B, 18.73%	↑
净利润	+19.1%	$0.04B, 16.48%	↑
稀释每股收益	+18.9%	3.40	↑

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L

流动性指标

Current Ratioi流动比率

2.29

健康

流动资产 = $0.92B

流动负债 = $0.40B

Quick Ratioi速动比率

2.08

健康

速动资产 = $0.84B

流动负债 = $0.40B

Cash Ratioi现金比率

1.25

健康

现金及等价物 = $0.50B

流动负债 = $0.40B

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

L

杠杆指标

Debt to Equityi债务权益比

0.00

健康

总债务 = $0.00B

总权益 = $0.67B

Liabilities to Assetsi资产负债率 (总负债)

38.9%

健康

总负债 = $0.43B

总资产 = $1.09B

Equity Multiplieri权益乘数

1.64

健康

总资产 = $1.09B

总权益 = $0.67B

E

效率指标

Asset Turnoveri总资产周转率

1.11

健康

营收 (TTM) = $1.11B

平均总资产 = $1.00B

Inventory Turnoveri存货周转率

9.17

正常

营业成本 (TTM) = $0.78B

平均存货 = $0.08B

Receivables Turnoveri应收账款周转率

4.10

正常

营收 (TTM) = $1.11B

平均应收账款 = $0.27B

S

偿债能力

Interest Coveragei利息保障倍数

N/A

正常

EBIT (TTM) = $0.23B

利息费用 (TTM) = $0.00B

Net Debt to EBITDAi净债务/EBITDA

-2.06

健康

净债务 = $-0.49B

EBITDA (TTM) = $0.24B

Debt Service Coveragei偿债覆盖率

N/A

正常

经营现金流 (TTM) = $0.17B

债务偿付 = $0.00B

V

价值指标

Goodwill %i商誉占比

0.6%

健康

商誉 = $0.01B

总资产 = $1.09B

Working Capital Ratioi营运资本比率

0.47

健康

营运资本 = $0.52B

总资产 = $1.09B

现金流瀑布图

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流入

流出

小计

起止点

C

现金流指标

经营现金流 TTMi

$0.17B

自由现金流 TTMi

$0.16B

FCF = OCF - CapEx

经营现金流 (TTM) = $0.17B

资本支出 (TTM) = $-0.01B

自由现金流收益率i

2.53%

关注

FCF (TTM) = $0.16B

市值 = $6.39B

经营现金流/销售比i

15.66%

正常

经营现金流 (TTM) = $0.17B

营业收入 (TTM) = $1.11B

Q

质量与覆盖指标

收益质量i

0.93x

关注

经营现金流 (TTM) = $0.17B

净利润 (TTM) = $0.19B

现金流/债务比i

119.69x

健康

经营现金流 (TTM) = $0.17B

总负债 = $0.00B

短期覆盖率i

0.43x

正常

经营现金流 (TTM) = $0.17B

流动负债 = $0.40B

资本支出覆盖率i

13.43x

健康

经营现金流 (TTM) = $0.17B

资本支出 (TTM) = $0.01B

E

效率指标

⚡ 比率按USD计算，去除汇率影响

自由/经营现金流比i

92.56%

健康

自由现金流 (TTM) = $0.16B

经营现金流 (TTM) = $0.17B

资本支出/营收比i

1.17%

健康

资本支出 (TTM) = $0.01B

营业收入 (TTM) = $1.11B

净债务/EBITDAi

-2.06

健康

净债务 = $-0.49B

EBITDA (TTM) = $0.24B

G

增长指标

经营现金流增长率i

17.71%

健康

当期OCF (TTM) = $0.04B

上期OCF = $0.04B

股东盈余i

$0.18B

健康

净利润 (TTM) = $0.19B

+ 折旧摊销 (TTM) = $0.01B

- 资本支出 (TTM) = $-0.01B