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Powell Industries (POWL)

Powell Industries, Inc., headquartered in Houston, designs, manufactures and services custom-engineered equipment and systems for the distribution, control, and monitoring of electrical energy. Powell markets include large industrial customers such as utilities, oil and gas producers, refineries, petrochemical plants, pulp and paper producers, mining operations and commuter railways.

Company profile

Ticker
POWL
Exchange
CEO
Brett Cope
Employees
Incorporated
Location
Fiscal year end
ABBLittelfuse ...
SEC CIK
Subsidiaries
Powell Electrical Systems, Inc. • Powell Industries International, Inc. • Powell Industries International B.V. • Powell International B.V. • Powell (UK) Limited • Powell Industries • Powell Canada B.V. • Powell Canada Inc. • Powell (Middle East) B.V. • Powell B.V. ...
IRS number
880106100

POWL stock data

Calendar

4 May 22
29 Jun 22
30 Sep 22
Quarter (USD) Mar 22 Dec 21 Sep 21 Jun 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 21 Sep 20 Sep 19 Sep 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 86.43M 86.43M 86.43M 86.43M 86.43M 86.43M
Cash burn (monthly) (no burn) 3.97M (no burn) 99.17K (no burn) 2.12M
Cash used (since last report) n/a 11.78M n/a 294.01K n/a 6.27M
Cash remaining n/a 74.66M n/a 86.14M n/a 80.16M
Runway (months of cash) n/a 18.8 n/a 868.6 n/a 37.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 Feb 22 Christopher E Cragg Common Stock Grant Acquire A No No 0.01 1,200 12 19,200
16 Feb 22 Christopher E Cragg Common Stock Grant Acquire A No No 0.01 1,200 12 18,000
16 Feb 22 Katheryn Baucom Curtis Common Stock Grant Acquire A No No 0.01 1,200 12 7,200
16 Feb 22 Katheryn Baucom Curtis Common Stock Grant Acquire A No No 0.01 1,200 12 6,000
16 Feb 22 Perry L Elders Common Stock Grant Acquire A No No 0.01 1,200 12 11,200
16 Feb 22 Perry L Elders Common Stock Grant Acquire A No No 0.01 1,200 12 10,000
16 Feb 22 Stacey John Common Stock Grant Acquire A No No 0.01 1,200 12 2,400
16 Feb 22 Stacey John Common Stock Grant Acquire A No No 0.01 1,200 12 1,200
86.8% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 91 102 -10.8%
Opened positions 8 15 -46.7%
Closed positions 19 19
Increased positions 32 37 -13.5%
Reduced positions 37 33 +12.1%
13F shares Current Prev Q Change
Total value 199.22M 508.64M -60.8%
Total shares 10.23M 10.38M -1.5%
Total puts 0 0
Total calls 19K 0 NEW
Total put/call ratio
Largest owners Shares Value Change
Transform Wealth 2.53M $49.21M 0.0%
BLK Blackrock 1.45M $28.07M -1.0%
Dimensional Fund Advisors 766.41K $14.89M -4.1%
Vanguard 625.81K $12.15M +5.1%
Mirae Asset Global Investments 567.48K $11.02M +32.2%
Renaissance Technologies 407.04K $7.91M -3.9%
Heartland Advisors 394.95K $7.67M +10.1%
STT State Street 302.2K $5.87M -19.0%
JPM JPMorgan Chase & Co. 254.71K $4.95M -14.7%
Hotchkis & Wiley Capital Management 235.86K $4.58M +34.4%
Largest transactions Shares Bought/sold Change
Mirae Asset Global Investments 567.48K +138.31K +32.2%
FMR 103 -120.04K -99.9%
Van Den Berg Management I 224.15K +93.39K +71.4%
First Trust Advisors 0 -91.44K EXIT
STT State Street 302.2K -70.75K -19.0%
Hotchkis & Wiley Capital Management 235.86K +60.35K +34.4%
Parametric Portfolio Associates 28.76K -54.85K -65.6%
AMH Equity 66K -50.5K -43.3%
JPM JPMorgan Chase & Co. 254.71K -43.75K -14.7%
Gsa Capital Partners 0 -36.54K EXIT

Financial report summary

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Risks
  • Our business is subject to the cyclical nature of the end markets that we serve. This has had, and may continue to have, an adverse effect on our future operating results.
  • Our industry is highly competitive.
  • Technological innovations may make existing products and production methods obsolete.
  • Unforeseen difficulties with expansions, relocations, or consolidations of existing facilities could adversely affect our operations.
  • Quality problems with our products could harm our reputation and erode our competitive position.
  • Growth and product diversification through strategic acquisitions involves a number of risks.
  • Our business requires skilled and unskilled labor, and we may be unable to attract and retain qualified employees.
  • We are exposed to risks relating to the use of subcontractors on some of our projects.
  • Unsatisfactory safety performance may subject us to penalties, negatively impact customer relationships, result in higher operating costs, and negatively impact employee morale and turnover.
  • Economic uncertainty and financial market conditions may impact our customer base, suppliers and backlog.
  • Our backlog is subject to unexpected adjustments, cancellations and scope reductions and, therefore, may not be a reliable indicator of our future earnings.
  • Revenues recognized over time from our fixed-price contracts could result in volatility in our results of operations.
  • Many of our contracts contain performance obligations that may subject us to penalties or additional liabilities.
  • Fluctuations in the price and supply of materials used to manufacture our products may reduce our profits and could adversely impact our ability to meet commitments to our customers.
  • Obtaining surety bonds, letters of credit, bank guarantees, or other financial assurances, may be necessary for us to successfully bid on and obtain certain contracts.
  • Failure to remain in compliance with covenants or obtain waivers or amendments under our credit agreement could adversely impact our business.
  • We extend credit to customers in conjunction with our performance under fixed-price contracts which subjects us to potential credit risks.
  • A significant portion of our revenues may be concentrated among a small number of customers.
  • We carry insurance against many potential liabilities, but our management of risk may leave us exposed to unidentified or unanticipated risks.
  • Our international operations expose us to risks that are different from, or possibly greater than, the risks we are exposed to domestically and may adversely affect our operations.
  • Failures or weaknesses in our internal controls over financial reporting could adversely affect our ability to report on our financial condition and results of operations accurately and/or on a timely basis.
  • A failure in our business systems or cyber security attacks on any of our facilities, or those of third parties, could adversely affect our business and our internal controls.
  • Our stock price could decline or fluctuate significantly due to unforeseen circumstances. These fluctuations may cause our stockholders to incur losses.
  • There can be no assurance that we will declare or pay future dividends on our common stock.
  • Our operations could be adversely impacted by the effects of government regulations.
  • Changes in and compliance with environmental laws and regulations, including those regarding climate change, could adversely impact our financial results.
  • Provisions of our charter documents or Delaware law could delay or prevent an acquisition of our company, even if the acquisition would be beneficial to our stockholders, and could make it more difficult to change management.
  • Significant developments arising from tariffs and other economic proposals could adversely impact our business.
  • Actual and potential claims, lawsuits and proceedings could ultimately reduce our profitability and liquidity and weaken our financial condition.
  • Changes in tax laws and regulations may change our effective tax rate and could have a material effect on our financial results.
  • The departure of key personnel could disrupt our business.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: achieve, applied, applying, bad, conclusion, deliver, evidence, exact, facing, forecasted, gain, geopolitical, inflationary, inhibit, land, ordinary, reach, receipt, relationship, sale, slightly, variation
Removed: deferring, discrete, FASB, prescribed, suspending