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Last update at 2024-11-20T20:39:00Z
Here's Why Generac Holdings (GNRC) is a Strong Momentum Stock
Mon 21 Oct 24, 01:50 PMWhy Generac Holdings (GNRC) is Poised to Beat Earnings Estimates Again
Fri 18 Oct 24, 04:10 PMGenerac Announces Third Quarter 2024 Earnings Release Date and Conference Call
Thu 17 Oct 24, 10:00 AMGenerac's ecobee Simplifies Installation With Smart Thermostat Lite
Wed 16 Oct 24, 02:58 PMIntroducing ecobee’s Newest Pro-Exclusive Smart Thermostat: ecobee Smart Thermostat Lite
Tue 15 Oct 24, 01:00 PMGenerac Holdings Inc.'s (NYSE:GNRC) Intrinsic Value Is Potentially 38% Above Its Share Price
Mon 14 Oct 24, 11:42 AMWallbox NV (WBX) Q2 2024 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
Wed 09 Oct 24, 07:42 PMRenewable Energy Stocks Q2 Teardown: Generac (NYSE:GNRC) Vs The Rest
Wed 09 Oct 24, 07:59 AMGenerac Runs Low on Portable Generators After Storms
Wed 09 Oct 24, 12:02 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 508.47M | 691.53M | 446.19M | 319.61M | 311.08M |
| Minority interest | -9.36800M | -6.07500M | -3.35800M | 0.30M | 2.96M |
| Net income | 399.50M | 550.49M | 350.58M | 253.26M | 238.26M |
| Selling general administrative | 194.86M | 144.27M | 119.64M | 110.87M | 103.84M |
| Selling and marketing expenses | 496.26M | 319.02M | 246.37M | 217.68M | 191.89M |
| Gross profit | 1522.00M | 1360.08M | 957.65M | 797.75M | 725.04M |
| Reconciled depreciation | 156.14M | 92.04M | 68.77M | 60.91M | 47.41M |
| Ebit | 566.33M | 721.14M | 479.11M | 372.16M | 351.47M |
| Ebitda | 723.51M | 837.40M | 545.77M | 420.22M | 398.88M |
| Depreciation and amortization | 157.18M | 116.27M | 66.67M | 48.06M | 47.41M |
| Non operating income net other | -3.03800M | 3.34M | 0.08M | -11.01200M | -5.14900M |
| Operating income | 566.33M | 721.14M | 479.11M | 372.16M | 357.18M |
| Other operating expenses | 3996.95M | 2994.58M | 2006.09M | 1832.17M | 1666.28M |
| Interest expense | 54.83M | 32.95M | 32.99M | 41.54M | 40.96M |
| Tax provision | 99.60M | 134.96M | 98.97M | 67.30M | 69.86M |
| Interest income | - | - | - | 38.78M | 39.06M |
| Net interest income | -54.82600M | -32.95300M | -32.99100M | -41.54400M | -40.95600M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 1.46M | 21.46M | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 99.60M | 134.96M | 98.97M | 67.30M | 69.86M |
| Total revenue | 4564.74M | 3737.18M | 2485.20M | 2204.34M | 2023.46M |
| Total operating expenses | 954.22M | 617.48M | 478.55M | 425.59M | 367.86M |
| Cost of revenue | 3042.73M | 2377.10M | 1527.55M | 1406.58M | 1298.42M |
| Total other income expense net | -57.86400M | -29.61000M | -32.91500M | -52.55600M | -5.14900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 408.87M | 556.57M | 347.58M | 263.48M | 240.01M |
| Net income applicable to common shares | 399.50M | 550.49M | 350.58M | 252.01M | 238.26M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 5093.31M | 5169.46M | 4877.78M | 3235.42M | 2665.67M |
| Intangible assets | 846.08M | 930.71M | 1041.16M | 292.02M | 297.73M |
| Earning assets | - | - | - | - | - |
| Other current assets | 91.90M | 121.78M | 64.95M | 36.38M | 31.38M |
| Total liab | 2743.69M | 2799.74M | 2605.64M | 1779.01M | 1571.59M |
| Total stockholder equity | 2340.25M | 2257.38M | 2213.77M | 1390.29M | 1032.38M |
| Deferred long term liab | - | 125.69M | 205.96M | 6.87M | 96.33M |
| Other current liab | 245.38M | 471.52M | 403.73M | 267.85M | 173.99M |
| Common stock | 0.73M | 0.73M | 0.72M | 0.72M | 0.72M |
| Capital stock | 0.73M | 0.73M | 0.72M | 0.72M | 0.72M |
| Retained earnings | 2519.31M | 2316.22M | 1965.96M | 1432.57M | 1084.38M |
| Other liab | - | 365.06M | 205.96M | 115.77M | 206.98M |
| Good will | 1432.38M | 1400.88M | 1409.67M | 855.23M | 805.28M |
| Other assets | - | 87.83M | -58.36400M | 356.59M | 13.90M |
| Cash | 200.99M | 132.72M | 147.34M | 655.13M | 322.88M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 880.77M | 992.04M | 1155.91M | 641.52M | 497.06M |
| Current deferred revenue | 167.01M | 12.75M | - | 1.50M | - |
| Net debt | 1374.22M | 1611.00M | 1174.40M | 410.02M | 716.41M |
| Short term debt | 127.66M | 61.72M | 77.97M | 43.43M | 61.10M |
| Short long term debt | 123.88M | 61.72M | 77.97M | 43.43M | 59.27M |
| Short long term debt total | 1575.22M | 1743.72M | 1321.74M | 1065.15M | 1039.30M |
| Other stockholder equity | 37.47M | 5.53M | 301.85M | -8.73900M | -27.80100M |
| Property plant equipment | - | 467.60M | 562.74M | 343.94M | 316.98M |
| Total current assets | 1997.69M | 2182.35M | 1848.46M | 1669.73M | 1195.83M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 925.25M | -237.06200M | 1456.50M | 224.51M |
| Short term investments | - | - | - | - | - |
| Net receivables | 537.32M | 522.46M | 546.47M | 374.91M | 319.54M |
| Long term debt | 1380.03M | 1369.09M | 902.09M | 841.76M | 837.77M |
| Inventory | 1167.48M | 1405.38M | 1089.70M | 603.32M | 522.02M |
| Accounts payable | 340.72M | 446.05M | 674.21M | 330.25M | 261.98M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 1.87M | 0.31M | -0.08900M | 0.47M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -217.25900M | -65.10200M | -54.75500M | -34.25400M | -24.91700M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.73M | 0.72M | 0.72M | 0.72M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 2316.22M | 1965.96M | 1432.57M | 1084.38M |
| Treasury stock | - | -808.49100M | -448.97600M | -332.16400M | -324.55100M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 164.45M | 889.00M | 974.73M | 282.09M | 10.96M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3095.62M | 2987.11M | 3029.32M | 1565.69M | 1469.84M |
| Capital lease obligations | 229.66M | 312.92M | 341.68M | 179.96M | 62.97M |
| Long term debt total | - | 1369.09M | 902.09M | 841.76M | 837.77M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -134.23200M | 1.31M | 2.65M | 2.63M | 3.93M |
| Change to liabilities | -140.36400M | 297.32M | 146.79M | -89.38000M | 115.96M |
| Total cashflows from investing activities | -134.23200M | -817.28700M | -124.09500M | -170.07800M | -108.89400M |
| Net borrowings | 453.84M | 75.24M | -24.60700M | -39.04000M | -26.01900M |
| Total cash from financing activities | 64.04M | -102.97000M | -30.42800M | -41.91800M | -52.03400M |
| Change to operating activities | 70.52M | 46.98M | 86.64M | -22.59700M | 21.36M |
| Net income | 408.87M | 556.57M | 347.22M | 252.31M | 241.22M |
| Change in cash | -14.61600M | -507.78900M | 332.25M | 98.40M | 86.01M |
| Begin period cash flow | 147.34M | 655.13M | 322.88M | 224.48M | 138.47M |
| End period cash flow | 132.72M | 147.34M | 655.13M | 322.88M | 224.48M |
| Total cash from operating activities | 58.52M | 411.16M | 486.53M | 308.89M | 247.23M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 156.14M | 92.04M | 68.77M | 60.91M | 47.41M |
| Other cashflows from investing activities | -22.98800M | -713.21200M | -64.61800M | -111.90600M | -65.22600M |
| Dividends paid | -0.30900M | - | - | -0.28500M | 0.31M |
| Change to inventory | -319.27400M | -470.99100M | -77.98300M | 26.37M | -152.59400M |
| Change to account receivables | 6.55M | -131.86100M | -55.97600M | 8.23M | -43.24300M |
| Sale purchase of stock | -345.84000M | -125.99200M | 13.09M | 9.39M | -25.65600M |
| Other cashflows from financing activities | 1206.73M | 370.69M | 252.05M | 70.93M | -7.67500M |
| Change to netincome | -62.83300M | 24.58M | 42.25M | 35.18M | 40.09M |
| Capital expenditures | 86.19M | 109.99M | 62.13M | 60.80M | 47.60M |
| Change receivables | 6.55M | -131.86100M | -55.97600M | 8.23M | -43.24300M |
| Cash flows other operating | 6.20M | -0.81900M | 12.86M | 10.56M | -6.36200M |
| Exchange rate changes | - | 1.31M | 0.23M | 1.51M | -0.28900M |
| Cash and cash equivalents changes | -11.67300M | -507.78900M | 332.25M | 98.40M | 86.01M |
| Change in working capital | -465.23500M | -258.54500M | 18.72M | -57.40100M | -88.11900M |
| Stock based compensation | 29.48M | 23.95M | 20.88M | 16.69M | 14.56M |
| Other non cash items | 24.72M | -0.76700M | 9.74M | 17.64M | 8.55M |
| Free cash flow | -27.67200M | 301.16M | 424.40M | 248.09M | 199.63M |
Sector: Industrials Industry: Specialty Industrial Machinery
| 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) |
|---|---|---|---|---|---|---|---|---|
| GNRC Generac Holdings Inc |
-0.59 0.33% | 179.35 | 40.21 | 20.96 | 1.97 | 3.39 | 2.36 | 17.08 |
| SIEGY Siemens AG ADR |
-0.9 0.95% | 93.48 | 17.07 | 15.75 | 1.88 | 2.76 | 2.37 | 11.38 |
| SMAWF Siemens AG Class N |
-1.96 1.03% | 188.24 | 16.98 | 15.53 | 1.83 | 2.72 | 2.35 | 11.32 |
| GE GE Aerospace |
0.17 0.10% | 177.73 | 12.87 | 26.60 | 1.61 | 4.69 | 1.61 | 8.43 |
| SBGSY Schneider Electric SA |
-0.83 1.64% | 49.91 | 25.90 | 20.92 | 3.12 | 3.98 | 3.50 | 17.37 |
Generac Holdings Inc. designs, manufactures, and distributes various energy technology products and solution worldwide. The company offers residential automatic standby generators, automatic transfer switch, air-cooled engine residential standby generators, and liquid-cooled engine generators; Mobile Link, a remote monitoring system for home standby generators; residential storage solution, which consists of a system of batteries, an inverter, photovoltaic optimizers, power electronic controls, and other components; smart home solutions, such as smart thermostats and a suite of home monitoring products. It also provides smart home energy management devices and sensors for heating and cooling system; smart doorbell cameras; and portable and inverter generators; multiple portable battery solutions; manual transfer switches; outdoor power equipment, including trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, and pressure washers and water pumps; and battery-powered turf care products. In addition, the company offers commercial and industrial products comprising cleaner-burning natural gas fueled generators; light-commercial standby generators and related transfer switches; stationary generators; single-engine industrial generators; industrial standby generators; industrial transfer switches; light towers, mobile generators, commercial mobile pumps, heaters, dust-suppression equipment, and mobile energy storage systems; stationary energy storage system and related inverter products; and aftermarket service parts and product accessories. The company distributes its products through independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical/HVAC/solar wholesalers, solar installers, catalogs, equipment rental companies, and other equipment distributors; and directly to end users. The company was founded in 1959 and is headquartered in Waukesha, Wisconsin.
S45 W29290 Highway 59, Waukesha, WI, United States, 53189
| Name | Title | Year Born |
|---|---|---|
| Mr. Aaron P. Jagdfeld | Chairman, Pres & CEO | 1972 |
| Mr. York A. Ragen | CFO & Chief Accounting Officer | 1971 |
| Mr. Patrick John Forsythe | Chief Technical Officer | 1968 |
| Mr. Erik Wilde | Exec. VP of Industrial Americas | 1975 |
| Mr. Tim Dickson | Chief Information Officer | NA |
| Mr. Michael W. Harris CPA | VP of Corp. Devel. & Investor Relations | NA |
| Mr. Rajendra Kumar Kanuru | Exec. VP, Gen. Counsel & Sec. | 1971 |
| Ms. Rhonda Matschke | Exec. VP of HR | NA |
| Mr. Steve Goran | Chief Strategy Officer | NA |
| Mr. Kevin Anderson | Exec. VP of Corp. Strategy & Devel. | NA |
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