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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.99
POWR's Cash to Debt is ranked lower than
55% of the 1780 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.31 vs. POWR: 0.99 )
Ranked among companies with meaningful Cash to Debt only.
POWR' s Cash to Debt Range Over the Past 10 Years
Min: 0.11  Med: 1.25 Max: 4785
Current: 0.99
0.11
4785
Equity to Asset 0.49
POWR's Equity to Asset is ranked lower than
57% of the 1740 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.54 vs. POWR: 0.49 )
Ranked among companies with meaningful Equity to Asset only.
POWR' s Equity to Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.65 Max: 0.88
Current: 0.49
0.05
0.88
Interest Coverage 9.67
POWR's Interest Coverage is ranked lower than
60% of the 1228 Companies
in the Global Diversified Industrials industry.

( Industry Median: 16.13 vs. POWR: 9.67 )
Ranked among companies with meaningful Interest Coverage only.
POWR' s Interest Coverage Range Over the Past 10 Years
Min: 4.16  Med: 10.12 Max: 60.87
Current: 9.67
4.16
60.87
F-Score: 5
Z-Score: 3.19
M-Score: -1.84
WACC vs ROIC
14.80%
4.18%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 2.49
POWR's Operating margin (%) is ranked lower than
68% of the 1762 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.54 vs. POWR: 2.49 )
Ranked among companies with meaningful Operating margin (%) only.
POWR' s Operating margin (%) Range Over the Past 10 Years
Min: -6.79  Med: 1.82 Max: 8.04
Current: 2.49
-6.79
8.04
Net-margin (%) 1.32
POWR's Net-margin (%) is ranked lower than
69% of the 1762 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.96 vs. POWR: 1.32 )
Ranked among companies with meaningful Net-margin (%) only.
POWR' s Net-margin (%) Range Over the Past 10 Years
Min: -2.72  Med: 2.31 Max: 18.5
Current: 1.32
-2.72
18.5
ROE (%) 3.65
POWR's ROE (%) is ranked lower than
64% of the 1717 Companies
in the Global Diversified Industrials industry.

( Industry Median: 6.49 vs. POWR: 3.65 )
Ranked among companies with meaningful ROE (%) only.
POWR' s ROE (%) Range Over the Past 10 Years
Min: -4.43  Med: 3.67 Max: 31.54
Current: 3.65
-4.43
31.54
ROA (%) 2.05
POWR's ROA (%) is ranked lower than
61% of the 1778 Companies
in the Global Diversified Industrials industry.

( Industry Median: 3.24 vs. POWR: 2.05 )
Ranked among companies with meaningful ROA (%) only.
POWR' s ROA (%) Range Over the Past 10 Years
Min: -2.69  Med: 2.32 Max: 19.03
Current: 2.05
-2.69
19.03
ROC (Joel Greenblatt) (%) 10.71
POWR's ROC (Joel Greenblatt) (%) is ranked lower than
52% of the 1770 Companies
in the Global Diversified Industrials industry.

( Industry Median: 11.41 vs. POWR: 10.71 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
POWR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -12.14  Med: 9.98 Max: 71.46
Current: 10.71
-12.14
71.46
Revenue Growth (3Y)(%) 31.70
POWR's Revenue Growth (3Y)(%) is ranked higher than
96% of the 1569 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.80 vs. POWR: 31.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
POWR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -16.1  Med: -5.10 Max: 36.7
Current: 31.7
-16.1
36.7
EBITDA Growth (3Y)(%) 30.00
POWR's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 1322 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.80 vs. POWR: 30.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
POWR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -74.5  Med: 18.90 Max: 108.9
Current: 30
-74.5
108.9
EPS Growth (3Y)(%) 17.40
POWR's EPS Growth (3Y)(%) is ranked higher than
68% of the 1177 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.90 vs. POWR: 17.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
POWR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -92.1  Med: 17.80 Max: 63.9
Current: 17.4
-92.1
63.9
» POWR's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-05)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q2 2015

POWR Guru Trades in Q2 2015

Jim Simons 124,400 sh (-22.48%)
» More
Q3 2015

POWR Guru Trades in Q3 2015

Jim Simons 120,000 sh (-3.54%)
» More
Q4 2015

POWR Guru Trades in Q4 2015

Chuck Royce 236,000 sh (New)
Jim Simons 152,600 sh (+27.17%)
» More
Q1 2016

POWR Guru Trades in Q1 2016

Paul Tudor Jones 309,695 sh (New)
Mario Gabelli 565,184 sh (New)
Jim Simons 409,700 sh (+168.48%)
Chuck Royce Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with POWR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Industrial Products » Diversified Industrials
Compare:WBO:ROS, NYSE:CYD, XSWX:FTON, TSE:6289, SZSE:300260 » details
Traded in other countries:MN2.Germany,
PowerSecure International Inc provides products and services to electric utilities. It provides its products through three segments: distributed generation segment, utility infrastructure segment, and energy efficiency segment.

PowerSecure International Inc was incorporated in Delaware on April 05, 1991. On August 22, 2007, it changed its name to PowerSecure International, Inc. from Metretek Technologies, Inc. The Company is a provider of products and services to electric utilities, and their commercial, institutional and industrial customers. Its Utility and Energy Technologies segment consists of three products and service offerings: Distributed Generation products and services, Utility Infrastructure products and services, and Energy Efficiency products and services. These three product and service groups are commonly engaged in serving the needs of utilities and their commercial, institutional and industrial customers to help them generate, deliver and utilize electricity more reliably and efficiently. The Company operates primarily out of Wake Forest, North Carolina, and its operations also include several satellite offices and manufacturing facilities located in Raleigh and Greensboro, North Carolina; Atlanta, Georgia; Bethlehem, Pennsylvania; and Stamford, Connecticut. It conducts its business through its wholly-owned subsidiary, PowerSecure, Inc. The Companys Distributed Generation solutions involve manufacturing, installing and operating electric generation equipment on site at a facility where the power is used, including commercial, institutional and industrial operations. Its systems provide backup power supply during power outages. Its solar energy systems provide utilities and their customers with environmentally friendly power to augment their core power requirements. The Companys Utility Infrastructure solutions are engaged in helping electric utilities design, build, upgrade and maintain infrastructure that enhances the efficiency of their grid systems. Its products and services include transmission and distribution system construction and maintenance, installation of metering and efficient lighting, and emergency storm restoration. Additionally, it provides utilities with a wide range of engineering and design services, as well as consulting services for cybersecurity compliance, and regulatory and rate design matters. The Company has two primary product and service offerings in its Energy Efficiency solutions: LED lighting fixtures and lamps, and energy efficiency upgrades for its super ESCO customers. Its LED lighting solutions are engaged in the utility, commercial and industrial markets, while its ESCO energy efficiency solutions are engaged in serving the ESCO channel. Its LED lighting product line includes: LED-based lamps and fixtures for department stores and other commercial applications, including display and down-lighting; LED-based lighting fixtures for grocery, drug and convenience stores, including lights for reach-in refrigerated cases, shelf and canopy lighting for open refrigerated cases, overhead lighting for walk-in storage coolers, and outdoor lighting; and LED-based lighting fixtures for utilities, commercial and i

Ratios

vs
industry
vs
history
P/E(ttm) 69.48
POWR's P/E(ttm) is ranked lower than
87% of the 1382 Companies
in the Global Diversified Industrials industry.

( Industry Median: 18.30 vs. POWR: 69.48 )
Ranked among companies with meaningful P/E(ttm) only.
POWR' s P/E(ttm) Range Over the Past 10 Years
Min: 3.16  Med: 37.25 Max: 8186.67
Current: 69.48
3.16
8186.67
Forward P/E 22.83
POWR's Forward P/E is ranked lower than
88% of the 177 Companies
in the Global Diversified Industrials industry.

( Industry Median: 15.67 vs. POWR: 22.83 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 69.48
POWR's PE(NRI) is ranked lower than
87% of the 1358 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9999.00 vs. POWR: 69.48 )
Ranked among companies with meaningful PE(NRI) only.
POWR' s PE(NRI) Range Over the Past 10 Years
Min: 3.08  Med: 39.55 Max: 317.2
Current: 69.48
3.08
317.2
P/B 2.55
POWR's P/B is ranked lower than
68% of the 1750 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.49 vs. POWR: 2.55 )
Ranked among companies with meaningful P/B only.
POWR' s P/B Range Over the Past 10 Years
Min: 0.7  Med: 1.92 Max: 12.26
Current: 2.55
0.7
12.26
P/S 0.95
POWR's P/S is ranked higher than
50% of the 1797 Companies
in the Global Diversified Industrials industry.

( Industry Median: 0.94 vs. POWR: 0.95 )
Ranked among companies with meaningful P/S only.
POWR' s P/S Range Over the Past 10 Years
Min: 0.38  Med: 1.23 Max: 4.77
Current: 0.95
0.38
4.77
POCF 646.90
POWR's POCF is ranked lower than
100% of the 789 Companies
in the Global Diversified Industrials industry.

( Industry Median: 9.87 vs. POWR: 646.90 )
Ranked among companies with meaningful POCF only.
POWR' s POCF Range Over the Past 10 Years
Min: 5.34  Med: 18.44 Max: 647.24
Current: 646.9
5.34
647.24
EV-to-EBIT 38.27
POWR's EV-to-EBIT is ranked lower than
81% of the 1443 Companies
in the Global Diversified Industrials industry.

( Industry Median: 13.82 vs. POWR: 38.27 )
Ranked among companies with meaningful EV-to-EBIT only.
POWR' s EV-to-EBIT Range Over the Past 10 Years
Min: -123.1  Med: 21.00 Max: 516.9
Current: 38.27
-123.1
516.9
EV-to-EBITDA 19.59
POWR's EV-to-EBITDA is ranked lower than
73% of the 1518 Companies
in the Global Diversified Industrials industry.

( Industry Median: 10.35 vs. POWR: 19.59 )
Ranked among companies with meaningful EV-to-EBITDA only.
POWR' s EV-to-EBITDA Range Over the Past 10 Years
Min: -257.9  Med: 14.90 Max: 126.8
Current: 19.59
-257.9
126.8
Shiller P/E 54.77
POWR's Shiller P/E is ranked lower than
84% of the 289 Companies
in the Global Diversified Industrials industry.

( Industry Median: 23.69 vs. POWR: 54.77 )
Ranked among companies with meaningful Shiller P/E only.
POWR' s Shiller P/E Range Over the Past 10 Years
Min: 20.29  Med: 36.35 Max: 211.5
Current: 54.77
20.29
211.5
Current Ratio 1.51
POWR's Current Ratio is ranked lower than
66% of the 1614 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.86 vs. POWR: 1.51 )
Ranked among companies with meaningful Current Ratio only.
POWR' s Current Ratio Range Over the Past 10 Years
Min: 1.37  Med: 2.30 Max: 6
Current: 1.51
1.37
6
Quick Ratio 1.08
POWR's Quick Ratio is ranked lower than
63% of the 1612 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.32 vs. POWR: 1.08 )
Ranked among companies with meaningful Quick Ratio only.
POWR' s Quick Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.78 Max: 3.56
Current: 1.08
1.07
3.56
Days Inventory 43.01
POWR's Days Inventory is ranked higher than
83% of the 1705 Companies
in the Global Diversified Industrials industry.

( Industry Median: 97.66 vs. POWR: 43.01 )
Ranked among companies with meaningful Days Inventory only.
POWR' s Days Inventory Range Over the Past 10 Years
Min: 34.17  Med: 73.41 Max: 136.81
Current: 43.01
34.17
136.81
Days Sales Outstanding 113.44
POWR's Days Sales Outstanding is ranked lower than
71% of the 1366 Companies
in the Global Diversified Industrials industry.

( Industry Median: 78.02 vs. POWR: 113.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
POWR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 67.95  Med: 118.23 Max: 129.6
Current: 113.44
67.95
129.6
Days Payable 94.17
POWR's Days Payable is ranked higher than
70% of the 1429 Companies
in the Global Diversified Industrials industry.

( Industry Median: 61.98 vs. POWR: 94.17 )
Ranked among companies with meaningful Days Payable only.
POWR' s Days Payable Range Over the Past 10 Years
Min: 22.42  Med: 48.03 Max: 94.17
Current: 94.17
22.42
94.17

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 7.85
POWR's Price/Net Current Asset Value is ranked lower than
68% of the 1055 Companies
in the Global Diversified Industrials industry.

( Industry Median: 4.23 vs. POWR: 7.85 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
POWR' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1.28  Med: 3.44 Max: 99.44
Current: 7.85
1.28
99.44
Price/Tangible Book 3.77
POWR's Price/Tangible Book is ranked lower than
74% of the 1646 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.60 vs. POWR: 3.77 )
Ranked among companies with meaningful Price/Tangible Book only.
POWR' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.52  Med: 1.64 Max: 16.3
Current: 3.77
0.52
16.3
Price/Median PS Value 0.78
POWR's Price/Median PS Value is ranked higher than
81% of the 1711 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.05 vs. POWR: 0.78 )
Ranked among companies with meaningful Price/Median PS Value only.
POWR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.05  Med: 0.61 Max: 2.19
Current: 0.78
0.05
2.19
Price/Graham Number 3.41
POWR's Price/Graham Number is ranked lower than
82% of the 1196 Companies
in the Global Diversified Industrials industry.

( Industry Median: 1.17 vs. POWR: 3.41 )
Ranked among companies with meaningful Price/Graham Number only.
POWR' s Price/Graham Number Range Over the Past 10 Years
Min: 0.44  Med: 1.89 Max: 5.76
Current: 3.41
0.44
5.76
Earnings Yield (Greenblatt) (%) 2.60
POWR's Earnings Yield (Greenblatt) (%) is ranked lower than
64% of the 1818 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.40 vs. POWR: 2.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
POWR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.2  Med: 3.40 Max: 38.4
Current: 2.6
0.2
38.4
Forward Rate of Return (Yacktman) (%) 0.55
POWR's Forward Rate of Return (Yacktman) (%) is ranked lower than
61% of the 946 Companies
in the Global Diversified Industrials industry.

( Industry Median: 5.90 vs. POWR: 0.55 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
POWR' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -11.3  Med: -2.50 Max: 9.2
Current: 0.55
-11.3
9.2

More Statistics

Revenue (TTM) (Mil) $443.7
EPS (TTM) $ 0.27
Beta1.80
Short Percentage of Float2.90%
52-Week Range $9.53 - 18.78
Shares Outstanding (Mil)22.51

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 517 523
EPS ($) 0.60 0.82
EPS without NRI ($) 0.60 0.82
EPS Growth Rate
(3Y to 5Y Estimate)
25.00%
» More Articles for POWR

Headlines

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