Powell Net Debt from 2010 to 2024

POWL Stock  USD 280.60  9.28  3.20%   
Powell Industries Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about -298.4 M this year. Net Debt is the total debt of Powell Industries minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
1985-09-30
Previous Quarter
-331.1 M
Current Value
-314.1 M
Quarterly Volatility
73.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Powell Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Powell Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.9 M, Interest Expense of 341.5 K or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0045 or PTB Ratio of 1.56. Powell financial statements analysis is a perfect complement when working with Powell Industries Valuation or Volatility modules.
  
Check out the analysis of Powell Industries Correlation against competitors.
For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.

Latest Powell Industries' Net Debt Growth Pattern

Below is the plot of the Net Debt of Powell Industries over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Powell Industries' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Powell Industries' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Powell Net Debt Regression Statistics

Arithmetic Mean(128,177,683)
Geometric Mean101,974,632
Coefficient Of Variation(72.44)
Mean Deviation69,703,136
Median(99,918,000)
Standard Deviation92,856,709
Sample Variance8622.4T
Range329.3M
R-Value(0.80)
Mean Square Error3299.3T
R-Squared0.64
Significance0.0003
Slope(16,671,435)
Total Sum of Squares120713.2T

Powell Net Debt History

2024-298.4 M
2023-314.1 M
2022-244.4 M
2021-99.6 M
2020-110.1 M
2019-178.5 M
2018-123.9 M

Other Fundumenentals of Powell Industries

Powell Industries Net Debt component correlations

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0.92-0.770.990.580.750.85-0.140.610.690.84-0.64-0.23-0.030.520.710.510.07-0.550.540.28-0.620.530.540.58
-0.93-0.77-0.77-0.36-0.94-0.95-0.02-0.42-0.94-0.70.670.330.22-0.01-0.65-0.820.390.67-0.7-0.70.72-0.7-0.81-0.76
0.920.99-0.770.560.750.85-0.130.560.70.86-0.68-0.33-0.120.530.710.540.03-0.60.580.29-0.640.530.550.6
0.540.58-0.360.560.450.47-0.10.810.360.63-0.46-0.17-0.010.60.530.060.43-0.370.480.050.080.220.30.0
0.950.75-0.940.750.450.98-0.080.470.990.64-0.58-0.25-0.19-0.040.580.79-0.43-0.580.630.66-0.760.710.80.82
0.990.85-0.950.850.470.98-0.090.520.960.71-0.61-0.24-0.130.060.650.76-0.36-0.590.620.61-0.790.710.790.81
-0.12-0.14-0.02-0.13-0.1-0.08-0.090.05-0.110.22-0.4-0.31-0.18-0.23-0.060.12-0.13-0.440.410.520.16-0.29-0.020.04
0.570.61-0.420.560.810.470.520.050.370.56-0.380.090.140.420.680.10.31-0.310.480.24-0.060.380.460.08
0.910.69-0.940.70.360.990.96-0.110.370.58-0.55-0.28-0.24-0.120.560.83-0.52-0.570.610.66-0.790.740.830.83
0.780.84-0.70.860.630.640.710.220.560.58-0.92-0.6-0.250.470.620.530.03-0.840.790.43-0.370.250.430.47
-0.65-0.640.67-0.68-0.46-0.58-0.61-0.4-0.38-0.55-0.920.80.52-0.3-0.52-0.640.150.98-0.91-0.570.33-0.18-0.44-0.47
-0.26-0.230.33-0.33-0.17-0.25-0.24-0.310.09-0.28-0.60.80.75-0.16-0.26-0.510.260.81-0.74-0.320.14-0.04-0.25-0.26
-0.13-0.030.22-0.12-0.01-0.19-0.13-0.180.14-0.24-0.250.520.75-0.07-0.08-0.450.220.63-0.58-0.190.18-0.09-0.24-0.26
0.230.52-0.010.530.6-0.040.06-0.230.42-0.120.47-0.3-0.16-0.070.33-0.20.79-0.180.16-0.440.15-0.06-0.13-0.23
0.680.71-0.650.710.530.580.65-0.060.680.560.62-0.52-0.26-0.080.330.47-0.07-0.470.680.3-0.350.790.820.21
0.710.51-0.820.540.060.790.760.120.10.830.53-0.64-0.51-0.45-0.20.47-0.63-0.70.710.66-0.710.620.750.77
-0.220.070.390.030.43-0.43-0.36-0.130.31-0.520.030.150.260.220.79-0.07-0.630.25-0.25-0.640.59-0.39-0.49-0.61
-0.61-0.550.67-0.6-0.37-0.58-0.59-0.44-0.31-0.57-0.840.980.810.63-0.18-0.47-0.70.25-0.94-0.630.35-0.2-0.48-0.51
0.630.54-0.70.580.480.630.620.410.480.610.79-0.91-0.74-0.580.160.680.71-0.25-0.940.63-0.30.430.680.41
0.530.28-0.70.290.050.660.610.520.240.660.43-0.57-0.32-0.19-0.440.30.66-0.64-0.630.63-0.50.350.610.66
-0.75-0.620.72-0.640.08-0.76-0.790.16-0.06-0.79-0.370.330.140.180.15-0.35-0.710.590.35-0.3-0.5-0.62-0.59-0.93
0.670.53-0.70.530.220.710.71-0.290.380.740.25-0.18-0.04-0.09-0.060.790.62-0.39-0.20.430.35-0.620.930.45
0.730.54-0.810.550.30.80.79-0.020.460.830.43-0.44-0.25-0.24-0.130.820.75-0.49-0.480.680.61-0.590.930.53
0.760.58-0.760.60.00.820.810.040.080.830.47-0.47-0.26-0.26-0.230.210.77-0.61-0.510.410.66-0.930.450.53
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About Powell Industries Financial Statements

Powell Industries investors utilize fundamental indicators, such as Net Debt, to predict how Powell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-314.1 M-298.4 M
Net Debt To EBITDA(1.76)(0.37)

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When determining whether Powell Industries is a strong investment it is important to analyze Powell Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Powell Industries' future performance. For an informed investment choice regarding Powell Stock, refer to the following important reports:
Check out the analysis of Powell Industries Correlation against competitors.
For more information on how to buy Powell Stock please use our How to buy in Powell Stock guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Powell Industries. If investors know Powell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Powell Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.493
Earnings Share
12.29
Revenue Per Share
79.126
Quarterly Revenue Growth
0.498
Return On Assets
0.1237
The market value of Powell Industries is measured differently than its book value, which is the value of Powell that is recorded on the company's balance sheet. Investors also form their own opinion of Powell Industries' value that differs from its market value or its book value, called intrinsic value, which is Powell Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Powell Industries' market value can be influenced by many factors that don't directly affect Powell Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Powell Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Powell Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Powell Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.