Powell Industries Inc

Energy
Electrical Products
www.powellind.com

Earnings Score
Moat Score

Market Cap $2.29B
PE 14
Debt -
Cash $325.60M
EV -
FCF $48.90M

Earnings

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Sales & Net Margins

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Earnings	$160.53M
EBIT	$205.65M
ROE	32%
ROA	23%
FCF	$48.90M
Equity	$496.33M
Growth Stability	-139%
PE	14.25
PEG	0.15
PB	4.61
P/FCF	46.78
P/S	2.16
Price/Cash	0.14
Net Margins	14%
Gross Margins	27%
Op. Margins	19%
Earnings CAGR	25%
Sales Growth YoY	24%
Sales Growth QoQ	-12%
Sales CAGR	9%
FCF CAGR	9%
Equity CAGR	2%
Earnings Stability	0.16
Earnings Growth YoY	44%
Earnings Growth QoQ	-25%

Earnings CAGR 5Y	94%
Sales CAGR 5Y	17%
FCF CAGR 5Y	16%
Equity CAGR 5Y	9%
Earnings CAGR 3Y	36%
Sales CAGR 3Y	36%
FCF CAGR 3Y	50%
Equity CAGR 3Y	23%
Market Cap	$2.29B
Revenue	$1.06B
Dividend Yield	1%
Payout Ratio	8%
Assets	$912.68M
Cash	$325.60M
Shares Outstanding	12.03M
Earnings Score	10%
Moat Score	96%
Working Capital	365.27M
Current Ratio	1.92
Gross Profit	$284.42M
Shares Growth 3y	1%
Equity Growth QoQ	3%
Equity Growth YoY	35%

Assets & ROA

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Stockholders Equity & ROE

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Powell Industries Inc is a United States-based company that develops, designs, manufactures, and services custom-engineered equipment and systems for electrical energy distribution, control, and monitoring. The company's principal products comprise integrated power control room substations, custom-engineered modules, electrical houses, traditional and arc-resistant distribution switchgear and control gear, and so on. These products are applied in oil and gas refining, offshore oil and gas production, petrochemical, pipeline, terminal, mining and metals, light-rail traction power, electric utility, pulp and paper, and other heavy industrial markets. The company generates the majority of its sales from the United States.

SEC Filings

Direct access to Powell Industries Inc (POWL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Dec 31
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-K Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Powell Industries Inc compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Powell Industries Inc compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 25%

Stability 16%

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Powell Industries Inc Discounted Cash Flow

Fully customizable DCF calculator online for Powell Industries Inc.

Years

Calculation mode

= $901M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$49M	$53M	$58M	$63M	$69M	$75M	$81M	$88M	$96M	$105M	$114M	$1.1B
DCF		$48M	$48M	$47M	$47M	$46M	$46M	$45M	$45M	$44M	$44M	$439M
Value	$901M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	TTM
Net Margins	1%	3%	-2%	-2%	2%	3%	0%	3%	8%	15%	14%
ROA	-	4%	-4%	-2%	3%	4%	0%	2%	9%	21%	23%
ROE	-	5%	-3%	-2%	3%	5%	0%	5%	16%	31%	32%

Good Net Margins (14.4%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	TTM
Debt over FCF	-	0.04	0.07	-0.06	0.02	0.02	-0.02	-0	-	-	-
Debt over Equity	0.01	0.01	0.01	0.01	0.01	0	0	0	-	-	-
Growth Stability	-	-	-	-139%	-	-	10%	100%	100%	100%	-139%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Bad Graham’s Stability (-139%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	09/2015	09/2016	09/2017	09/2018	09/2019	09/2020	09/2021	09/2022	09/2023	09/2024	CAGR 5Y
Revenue YoY growth	-	-15%	-30%	13%	15%	0%	-9%	13%	31%	45%	17%
Earnings YoY growth	-	64%	-161%	-25%	-238%	68%	-96%	2K%	297%	175%	94%
Equity YoY growth	-	1%	-4%	-6%	-1%	2%	-2%	-1%	16%	40%	9%
FCF YoY growth	-	-430%	-54%	-200%	-295%	4%	-150%	-82%	-3K%	-45%	16%