Powell Industries, Inc.

NASDAQ
POWL
Stock
Yield per half year: -23.28%
Dividend yield: 0.5763%
Sector: Industrials

Reporting Powell Industries, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.3996 0.3806 0.3525 0.3882 0.428 0.3435 0.3596 0.2987 0.756 0.9569 0.4372 12.05
Revenue, bln $
0.5652 0.3959 0.4487 0.5172 0.5185 0.4706 0.5326 0.6993 1.01 1.01 0.6462 14.27
Net profit, bln $
0.0155 -0.0095 -0.0072 0.0099 0.0167 0.000631 0.0137 0.0545 0.1498 0.1498 0.0471 55.08
EV, bln $
0.2852 0.2593 0.3823 0.3173 0.1091 0.1838 0.1521 0.7603 2.39 2.39 0.7191 85.40
EBIT, bln $
0.0264 -0.0154 -0.0075 0.0115 0.0191 0.001 -0.0022 0.0625 0.1788 0.1788 0.0518 56.41
EBITDA, bln $
0.0311 -0.0042 0.0054 0.0246 0.0311 0.0116 0.0072 0.0625 0.1856 0.1856 0.0596 42.94
OIBDA $
0.0335 0.0014 -0.0116 0.0705 0.2146 0.2146 0.0617 44.98
Book value, bln $
0.3353 0.3213 0.2915 0.2894 0.294 0.2825 0.2972 0.345 0.4831 0.4831 0.3404 10.44
FCF, bln $
0.0719 0.0332 -0.033 0.0645 0.0673 -0.0334 -0.006 0.1747 0.0967 0.0967 0.0599 7.52
Operating Cash Flow, bln $
0.0749 0.0368 -0.0285 0.0688 0.0724 -0.0305 -0.0036 0.1826 0.1087 0.1087 0.0659 8.47
Operating profit, bln $
0.0242 -0.018 -0.0091 0.0115 0.0191 0.001 -0.0051 0.0625 0.1788 0.1788 0.0513 56.41
Operating expenses, bln $
0.082 0.0688 0.0737 0.0765 0.0741 0.074 0.0778 0.085 0.0943 0.0943 0.0810 4.94
CAPEX, bln $
0.003 0.0036 0.0045 0.0043 0.0051 0.0029 0.0025 0.0078 0.012 0.012 0.0061 18.66


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0977 0.0952 0.0366 0.1186 0.1602 0.1143 0.102 0.2459 0.3153 0.3153 0.1875 14.50
Short-Term Investments $
0.001 0.0268 0.0132 0.006 0.0187 0.0197 0.0146 0.0331 0.0431 0.0431 0.0258 18.18
Accounts Receivable $
0.1689 0.1136 0.182 0.1677 0.1214 0.1327 0.1946 0.2673 0.3173 0.3173 0.2067 21.19
Total Current Assets $
0.3041 0.2501 0.2767 0.3286 0.3357 0.3025 0.37 0.622 0.7765 0.7765 0.4813 18.26
Net assets, bln $
0.1546 0.145 0.1394 0.3016 0.2992 0.3066 0.3012 0.0986 0.3058 0.0986 0.2623 0.44
Assets, bln $
0.4625 0.415 0.43 0.4674 0.4723 0.4362 0.4934 0.7522 0.9282 0.9282 0.6165 14.47
Short-Term Debt $
0.0004 0.0004 0.0004 0.0004 0.0028 0.0018 0.0018 0.000773 0.000595 0.000595 0.0016 -26.64
Long-Term Debt $
0.0043 0.0036 0.0032 0.0028 0.0024 0.002 0.0016 0.0012 0.0008 0.0004 0.0012 -27.52
Liabilities, bln $
0.1272 0.0937 0.1283 0.1683 0.1657 0.135 0.1962 0.4072 0.4451 0.4451 0.2698 21.85
Net debt, bln $
-0.0957 -0.0936 -0.035 -0.1174 -0.1594 -0.1048 -0.0996 -0.2444 -0.3141 -0.3141 -0.1845 14.53
Debt, bln $
0.0024 0.002 0.0016 0.0012 0.0008 0.0095 0.0023 0.0014 0.0012 0.0012 0.0030 8.45
Interest Income $
0.0001 0.000156 0.000558 0.000883 0.0011 0.000981 0.000277 0.000334 0.0064 0.0018 42.22
Interest Expense, bln $
0.000145 0.000149 0.000168 0.000207 0.00023 0.000228 0.000204 0.000334 0.0001 0.000334 0.0002 -15.34
Net interest income, bln $
0 0.00039 0.000883 0.0011 0.000981 0.000277 0.000334 0.0064 0.0064 0.0018 42.22
Goodwill $
0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.001 0.0010 0.00
Amortization, bln $
0.000352 0.000355 0.000205 0.000341 0.0031 0.000434 0.0094 0.0086 0.0069 0.0069 0.0057 17.35
Cost of production, bln $
0.459 0.3451 0.3834 0.4302 0.4239 0.3955 0.4476 0.5518 0.7393 0.7393 0.5116 11.77
Inventory $
0.0265 0.0184 0.0214 0.0292 0.029 0.0298 0.0504 0.0639 0.0859 0.0859 0.0518 24.26


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 1.88 -0.75 -0.6215 0.8501 1.42 0.0535 1.15 4.5 12.29 12.29 3.88 53.98
Share price 28.53 29.54 39.41 27.97 23.9 26.26 88.4 221.65 187.85 187.85 109.61 51.04
Number of shares, mln 11 11 11.51 11.63 11.69 11.79 11.94 12.12 12.19 12.19 11.95 0.84
FCF/share 6.53 3.02 -2.87 5.54 5.75 -2.83 -0.5051 14.42 7.93 7.93 4.95 6.64


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 4.63 -2.95 -2.3 3.29 5.5 0.2076 4.59 16.98 36.19 36.19 15.63 12.69 45.76
ROA, % 3.35 -2.29 -1.69 2.2 3.55 0.1389 2.96 8.75 17.83 17.83 5.85 6.65 38.10
ROIC, % 5.02 2.94 6.25 -3.13 -2.56 2.81 5.46 0.2 8.73 19.39 13.90 7.32 47.15
ROS, % -4.23 -1.67 2.43 3.96 0.28 2.58 7.8 14.8 14.8 14.8 15.14 8.05 121.12
ROCE, % -4.8 -2.4 3.7 5.97 0.3235 -0.7088 17.53 35.74 37.01 37.01 22.52 17.98 158.04
EBIT margin 3.96 -1.98 -0.4086 8.94 17.66 17.66 17.66 22.56 8.37 -254.90
EBITDA margin -1.05 1.21 4.76 6 2.47 1.36 8.94 18.34 18.34 18.34 33.87 9.89 49.33
Net margin 2.74 -2.4 -1.59 1.91 3.21 0.13 2.58 7.8 14.8 14.8 15.14 5.70 35.75
Operational efficiency, % -4.55 -1.86 2.03 3.95 0.22 -0.9552 8.94 17.66 17.66 17.66 21.47 8.70 140.39
FCF yield, % -1.08 -5.46 18.88 9.41 -8.51 15.07 19.58 -9.28 -2.02 23.11 9.29 8.93


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
25.22 -31.34 -37.44 44.61 17.27 465.77 18.33 18.43 18.06 18.06 83.21 107.57 0.90
P/BV
1.17 0.93 0.89 1.8 1.1 1.19 0.8471 2.91 5.6 5.6 8.99 2.33 38.47
P/S
0.69 0.75 0.9299 0.853 0.5548 0.6246 0.4727 1.44 2.67 2.67 7.66 1.15 36.92
P/FCF
8.96 -8.1 8.37 5.01 -10.76 -49.52 -159.48 9.9 9.9 9.9 75.29 -39.9920 -198.35
E/P
-0.0269 -0.0184 0.0231 0.0485 0.0018 0.046 0.0721 0.1566 0.1566 0.1566 0.03 0.0866 144.29
EV/EBIT
5.31 -19.68 -69.91 12.16 13.38 13.38 13.38 63.81 -10.1340 -192.57
EV/EBITDA
9.5 -55.45 70.64 13.16 4.12 16.25 21.06 12.16 12.88 12.88 40.40 13.29 25.60
EV/S
0.6549 0.7578 0.5888 0.3236 0.3906 0.2856 1.09 2.36 2.36 2.36 8.04 1.30 43.30
EV/FCF
7.81 -10.29 4.72 2.49 -5.51 -25.22 4.35 24.74 24.74 24.74 149.26 4.62 -235.04
Debt/EBITDA
-0.1327 0.2957 0.0488 0.0257 0.8143 0.3214 0.023 0.0066 0.0066 0.0066 1.42 0.2344 -61.83
Netdebt/Ebitda
15.94 -6.72 -4.82 -5.16 -9.6 -13.79 -3.91 -1.69 -1.69 -1.69 0.96 -6.1360 -29.35
Debt/Ratio
0.23 0.3 0.36 0.35 0.31 0.0047 0.0019 0.0013 0.0013 0.0013 0.13 0.0638 -66.54
Debt/Equity
0.29 0.43 0.56 0.54 0.45 0.0078 0.0042 0.0025 0.9214 0.9214 1.57 0.2772 15.41
Debt/Net Income
-0.2108 -0.2237 0.1213 0.1892 6.7 0.169 0.0263 0.0081 0.0081 0.0081 3.56 1.38 -73.91
PEG
3.29 3.29 -62.74 3.29 0.00
Beta
0.8864 2.45 0.1111 0.1111 0.43 1.15 -49.95
Altman Index
4.25 3.63 4.43 3.8 4.09 1.3 2.02 2.41 2.48 2.48 43.16 2.46 -9.52


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0124 0.0118 0.0119 0.012 0.0121 0.0121 0.0122 0.0124 0.0127 0.0123 0.0123 0.97
Dividend
1.04 1.04 1.04 1.04 1.04 1.04 1.05 1.06 0.2675 1.07 0.8915 -23.78
Dividend yield, %
3.65 3.4 2.5 3.72 4.35 2.33 0.9052 0.6261 0.628 0.5763 0.48 1.77 -32.10
Dividends / profit, %
76.37 -125.18 -166.61 121.31 72.42 1924.25 89.05 22.75 8.44 8.44 9.49 423.38 -34.94
Dividend coverage ratio
12.18 12.18 36.19 12.18 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
0.9894 0.6144 0.4602 1.12 1.18 1.18 3.59
Staff, people
1 935 2 363 10.51