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Powell Industries Inc

Industrials US POWL

163.49USD
5.29(3.34%)

Last update at 2025-03-11T20:00:00Z

Day Range

156.66167.51
LowHigh

52 Week Range

55.50209.14
LowHigh

Fundamentals

  • Previous Close 158.20
  • Market Cap2471.17M
  • Volume424735
  • P/E Ratio24.45
  • Dividend Yield0.53%
  • EBITDA124.38M
  • Revenue TTM850.13M
  • Revenue Per Share TTM71.28
  • Gross Profit TTM 85.02M
  • Diluted EPS TTM8.43

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 68.95M 9.84M 1.09M 20.33M 12.33M
Minority interest - - - - -
Net income 54.52M 13.74M 0.63M 16.66M 9.89M
Selling general administrative 78.81M 70.83M 67.22M 67.66M 69.95M
Selling and marketing expenses - - - - -
Gross profit 147.55M 85.02M 75.06M 94.58M 86.98M
Reconciled depreciation - 9.36M 0.16M 10.54M 12.03M
Ebit - -5.08700M 1.02M 19.07M 11.46M
Ebitda 62.52M 7.22M 1.45M 22.14M 11.80M
Depreciation and amortization - 12.31M 0.43M 3.06M 0.34M
Non operating income net other - 2.62M 0.28M 1.49M 1.10M
Operating income 62.52M -5.08700M 1.02M 19.07M 11.46M
Other operating expenses 636.79M 525.36M 469.54M 498.03M 506.66M
Interest expense - 0.33M 0.20M 0.23M 0.23M
Tax provision 14.43M -3.89400M 0.46M 3.67M 2.44M
Interest income - 0.33M 0.28M 0.98M 1.10M
Net interest income 6.43M 0.33M 0.07M 0.75M 0.87M
Extraordinary items - - - - -
Non recurring - - - 1.40M 0.01M
Other items - - - - -
Income tax expense 14.43M -3.89400M 0.46M 3.67M 2.44M
Total revenue 699.31M 532.58M 470.56M 518.50M 517.18M
Total operating expenses 85.03M 77.79M 74.04M 74.10M 76.45M
Cost of revenue 551.75M 447.56M 395.50M 423.92M 430.20M
Total other income expense net 6.43M 14.93M 0.07M 1.26M 0.87M
Discontinued operations - - - - -
Net income from continuing ops 54.52M 13.74M 0.63M 16.66M 9.89M
Net income applicable to common shares - 13.74M 0.63M 16.66M 9.89M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 752.24M 493.38M 436.19M 472.28M 467.41M
Intangible assets - 1.00M 1.00M 0.16M 0.33M
Earning assets - - - - -
Other current assets 342.98M 253.47M 168.48M 156.74M 203.89M
Total liab 407.22M 196.17M 134.97M 165.65M 168.26M
Total stockholder equity 345.03M 297.21M 301.22M 306.63M 299.15M
Deferred long term liab - 7.75M 8.61M 6.71M 6.45M
Other current liab 331.73M 41.32M 31.66M 35.72M 34.85M
Common stock 0.13M 0.13M 0.12M 0.12M 0.12M
Capital stock - 0.13M 0.12M 0.12M 0.12M
Retained earnings 325.28M 283.64M 282.50M 294.02M 289.42M
Other liab - 9.80M 13.81M 8.87M 9.56M
Good will - 1.00M 1.00M 1.00M 1.00M
Other assets - 24.77M 24.27M 15.87M 16.69M
Cash 245.88M 101.95M 114.31M 178.92M 124.68M
Cash and equivalents - - - - -
Total current liabilities 395.69M 186.37M 121.16M 152.95M 157.90M
Current deferred revenue 6.52M 79.86M 42.43M 79.44M 71.46M
Net debt -244.43900M -99.63200M -110.08600M -178.52100M -123.88100M
Short term debt 0.77M 1.78M 1.81M 2.75M 0.40M
Short long term debt - - 0.40M 0.40M 0.40M
Short long term debt total 1.44M 2.32M 4.23M 0.40M 0.80M
Other stockholder equity 46.53M 42.44M 38.95M 37.00M 34.15M
Property plant equipment - 98.63M 109.46M 114.37M 120.81M
Total current assets 621.99M 369.98M 302.46M 335.66M 328.57M
Long term investments - - - - -
Net tangible assets - 296.20M 301.22M 305.46M 297.82M
Short term investments 33.13M 14.55M 19.67M 18.70M 6.04M
Net receivables 206.59M 194.57M 132.66M 121.42M 167.70M
Long term debt - - - 0.40M 0.80M
Inventory 63.87M 50.41M 29.84M 28.97M 29.20M
Accounts payable 56.67M 63.42M 45.25M 35.03M 51.18M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -26.90900M -28.99800M -20.35600M -24.51300M -24.54700M
Additional paid in capital - - - - -
Common stock total equity - 0.13M 0.12M 0.12M 0.12M
Preferred stock total equity - - - - -
Retained earnings total equity - 283.64M 282.50M 294.02M 289.42M
Treasury stock - -24.99900M -24.99900M -24.99900M -24.99900M
Accumulated amortization - - - - -
Non currrent assets other 32.63M 14.61M 24.27M 22.25M 18.03M
Deferred long term asset charges - - - - -
Non current assets total 130.26M 123.40M 133.73M 136.62M 138.84M
Capital lease obligations - 2.32M 3.83M 5.79M -
Long term debt total - - - 0.40M 0.80M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -26.57400M 3.94M -0.04700M -12.40700M 7.22M
Change to liabilities - 28.19M 9.76M -14.12400M 17.65M
Total cashflows from investing activities - 6.46M -2.46400M -17.53700M 2.96M
Net borrowings - -0.40000M -0.40000M -0.40000M -0.40000M
Total cash from financing activities -13.05900M -13.30800M -13.17400M -13.09500M -13.85200M
Change to operating activities - 6.59M -4.29100M 0.27M -1.43700M
Net income 54.52M 13.74M 0.63M 16.66M 9.89M
Change in cash 143.92M -12.36000M -45.90200M 41.58M 56.91M
Begin period cash flow 101.95M 114.31M 160.22M 118.64M 61.73M
End period cash flow 245.88M 101.95M 114.31M 160.22M 118.64M
Total cash from operating activities 182.55M -3.58200M -30.46100M 72.39M 68.76M
Issuance of capital stock - - - - -
Depreciation 8.61M 9.36M 10.34M 10.54M 12.03M
Other cashflows from investing activities - 4.98M 0.47M 0.47M 7.22M
Dividends paid 12.41M 12.23M 12.14M 12.07M 12.00M
Change to inventory -13.27600M -21.42600M -0.59900M 0.30M -7.98900M
Change to account receivables -99.71800M -31.62900M -7.50900M 41.97M -20.19300M
Sale purchase of stock -0.65200M -0.67500M -0.63200M -0.62900M -1.45400M
Other cashflows from financing activities -0.65200M -1.07500M -0.63200M -0.62900M -1.45400M
Change to netincome - -2.61500M 1.64M 5.21M 4.89M
Capital expenditures 7.82M 2.45M 2.89M 5.13M 4.25M
Change receivables - -31.62900M -7.50900M 41.97M -20.19300M
Cash flows other operating - 0.80M -41.09100M 11.84M 52.48M
Exchange rate changes - - - - -
Cash and cash equivalents changes - -10.42500M -46.09900M 41.76M 57.87M
Change in working capital -119.16100M -24.06200M -43.06300M 40.50M 41.95M
Stock based compensation 4.60M 4.09M 2.58M 3.47M 3.84M
Other non cash items 241.83M -1.84400M 0.05M -0.24800M 0.23M
Free cash flow 174.73M -6.03300M -33.35200M 67.26M 64.50M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
POWL
Powell Industries Inc
5.29 3.34% 163.49 24.45 19.16 1.97 4.11 1.50 12.08
ABLZF
ABB Ltd
- -% 53.88 21.23 21.01 2.58 6.22 2.64 14.26
ABBNY
ABB Ltd
1.32 2.42% 55.77 20.83 20.28 2.54 6.00 2.64 14.26
MIELF
Mitsubishi Electric Corporation
- -% 18.55 16.87 14.53 0.0059 1.21 0.0052 0.05
MIELY
Mitsubishi Electric Corp ADR
-0.93 2.62% 34.52 16.50 14.88 0.0058 1.23 0.0052 0.05

Reports Covered

Stock Research & News

Profile

Powell Industries, Inc., together with its subsidiaries, designs, develops, manufactures, sells, and services custom-engineered equipment and systems. 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, switches, 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. The company also provide field service inspection, installation, commissioning, modification and repair, spare parts, retrofit and retrofill components for existing systems, and replacement circuit breakers for switchgear. It serves onshore and offshore production, liquefied natural gas facilities and terminals, pipelines, refineries, and petrochemical plants, as well as electric utility, light rail traction power, mining and metals, pulp and paper, data centers and other municipal, commercial, and industrial markets. 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.

Powell Industries Inc

8550 Mosley Road, Houston, TX, United States, 77075-1180

Key Executives

Name Title Year Born
Mr. Brett A. Cope Chairman, Pres & CEO 1968
Mr. Michael W. Metcalf Exec. VP, CFO, Sec. & Treasurer 1968
Mr. Milburn E. Honeycutt VP, Corp. Controller & Chief Accounting Officer 1963
Mr. Gary King Director of Corp. Communications NA
Mr. Brett A. Cope Chairman of the Board, President & CEO 1968
Mr. Michael W. Metcalf Executive VP, CFO, Secretary & Treasurer and Principal accounting officer 1968
Mr. Gary King Director of Corporate Communications NA

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