Generac Holdings Inc. Logo

Generac Holdings Inc.

GNRC

(1.2)
Stock Price

156,26 USD

8.28% ROA

12.33% ROE

42.88x PER

Market Cap.

10.292.126.970,00 USD

62.46% DER

0% Yield

7.09% NPM

Generac Holdings Inc. Stock Analysis

Generac Holdings Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Generac Holdings Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE falls within an average range (8.06%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

2 ROA

The stock's ROA (6.55%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (2.96x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 DER

The stock has a reasonable amount of debt compared to its ownership (73%), suggesting a balanced financial position and a moderate level of risk.

5 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (2.569) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Generac Holdings Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Generac Holdings Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Generac Holdings Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Generac Holdings Inc. Revenue
Year Revenue Growth
2007 555.705.000
2008 574.229.000 3.23%
2009 588.248.000 2.38%
2010 592.880.000 0.78%
2011 791.976.000 25.14%
2012 1.176.306.000 32.67%
2013 1.485.765.000 20.83%
2014 1.460.919.000 -1.7%
2015 1.317.299.000 -10.9%
2016 1.444.453.000 8.8%
2017 1.672.445.000 13.63%
2018 2.023.464.000 17.35%
2019 2.204.336.000 8.21%
2020 2.485.200.000 11.3%
2021 3.737.184.000 33.5%
2022 4.564.737.000 18.13%
2023 4.282.668.000 -6.59%
2023 4.022.667.000 -6.46%
2024 3.992.788.000 -0.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Generac Holdings Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2007 9.606.000
2008 9.925.000 3.21%
2009 10.842.000 8.46%
2010 14.700.000 26.24%
2011 16.476.000 10.78%
2012 23.499.000 29.89%
2013 29.271.000 19.72%
2014 31.494.000 7.06%
2015 32.922.000 4.34%
2016 37.229.000 11.57%
2017 42.925.000 13.27%
2018 50.019.000 14.18%
2019 68.394.000 26.87%
2020 80.251.000 14.77%
2021 104.303.000 23.06%
2022 159.774.000 34.72%
2023 173.248.000 7.78%
2023 173.443.000 0.11%
2024 215.984.000 19.7%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Generac Holdings Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 17.581.000
2008 15.869.000 -10.79%
2009 14.713.000 -7.86%
2010 22.599.000 34.9%
2011 30.012.000 24.7%
2012 46.031.000 34.8%
2013 55.490.000 17.05%
2014 54.795.000 -1.27%
2015 52.947.000 -3.49%
2016 74.700.000 29.12%
2017 87.512.000 14.64%
2018 103.841.000 15.73%
2019 110.868.000 6.34%
2020 119.644.000 7.34%
2021 144.272.000 17.07%
2022 194.861.000 25.96%
2023 332.208.000 41.34%
2023 252.936.000 -31.34%
2024 261.544.000 3.29%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Generac Holdings Inc. EBITDA
Year EBITDA Growth
2007 148.619.000
2008 125.955.000 -17.99%
2009 158.187.000 20.38%
2010 149.971.000 -5.48%
2011 168.339.000 10.91%
2012 274.917.000 38.77%
2013 386.256.000 28.83%
2014 337.780.000 -14.35%
2015 252.713.000 -33.66%
2016 256.980.000 1.66%
2017 299.822.000 14.29%
2018 398.879.000 24.83%
2019 420.219.000 5.08%
2020 545.773.000 23%
2021 837.401.000 34.83%
2022 723.506.000 -15.74%
2023 586.240.000 -23.41%
2023 552.801.000 -6.05%
2024 589.020.000 6.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Generac Holdings Inc. Gross Profit
Year Gross Profit Growth
2007 222.277.000
2008 202.030.000 -10.02%
2009 235.850.000 14.34%
2010 237.357.000 0.63%
2011 294.654.000 19.45%
2012 440.400.000 33.09%
2013 569.560.000 22.68%
2014 516.219.000 -10.33%
2015 459.950.000 -12.23%
2016 514.106.000 10.53%
2017 582.117.000 11.68%
2018 725.040.000 19.71%
2019 797.752.000 9.11%
2020 957.654.000 16.7%
2021 1.360.082.000 29.59%
2022 1.522.004.000 10.64%
2023 1.503.148.000 -1.25%
2023 1.261.237.000 -19.18%
2024 1.403.080.000 10.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Generac Holdings Inc. Net Profit
Year Net Profit Growth
2007 -9.714.000
2008 -555.955.000 98.25%
2009 43.055.000 1391.27%
2010 56.913.000 24.35%
2011 324.643.000 82.47%
2012 93.223.000 -248.24%
2013 174.539.000 46.59%
2014 174.613.000 0.04%
2015 77.747.000 -124.59%
2016 98.788.000 21.3%
2017 159.386.000 38.02%
2018 238.257.000 33.1%
2019 253.260.000 5.92%
2020 349.329.000 27.5%
2021 533.392.000 34.51%
2022 350.267.000 -52.28%
2023 241.508.000 -45.03%
2023 203.089.000 -18.92%
2024 236.460.000 14.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Generac Holdings Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 -28 100%
2009 -4 -800%
2010 -2 -200%
2011 5 125%
2012 1 -300%
2013 3 50%
2014 3 0%
2015 1 -100%
2016 2 0%
2017 3 50%
2018 4 33.33%
2019 4 25%
2020 6 20%
2021 9 37.5%
2022 6 -60%
2023 4 -66.67%
2023 3 0%
2024 4 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Generac Holdings Inc. Free Cashflow
Year Free Cashflow Growth
2007 25.322.000
2008 5.039.000 -402.52%
2009 70.082.000 92.81%
2010 104.850.000 33.16%
2011 157.652.000 33.49%
2012 213.202.000 26.06%
2013 229.174.000 6.97%
2014 218.297.000 -4.98%
2015 157.968.000 -38.19%
2016 222.942.000 29.14%
2017 227.855.000 2.16%
2018 199.626.000 -14.14%
2019 248.085.000 19.53%
2020 424.405.000 41.55%
2021 301.164.000 -40.92%
2022 -27.672.000 1188.33%
2023 360.017.999 107.69%
2023 116.318.000 -209.51%
2024 49.712.000 -133.98%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Generac Holdings Inc. Operating Cashflow
Year Operating Cashflow Growth
2007 38.513.000
2008 10.225.000 -276.66%
2009 74.607.000 86.29%
2010 114.481.000 34.83%
2011 169.712.000 32.54%
2012 235.594.000 27.96%
2013 259.944.000 9.37%
2014 252.986.000 -2.75%
2015 188.619.000 -34.13%
2016 253.409.000 25.57%
2017 261.116.000 2.95%
2018 247.227.000 -5.62%
2019 308.887.000 19.96%
2020 486.533.000 36.51%
2021 411.156.000 -18.33%
2022 58.516.000 -602.64%
2023 521.669.999 88.78%
2023 140.136.000 -272.26%
2024 77.664.000 -80.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Generac Holdings Inc. Capital Expenditure
Year Capital Expenditure Growth
2007 13.191.000
2008 5.186.000 -154.36%
2009 4.525.000 -14.61%
2010 9.631.000 53.02%
2011 12.060.000 20.14%
2012 22.392.000 46.14%
2013 30.770.000 27.23%
2014 34.689.000 11.3%
2015 30.651.000 -13.17%
2016 30.467.000 -0.6%
2017 33.261.000 8.4%
2018 47.601.000 30.13%
2019 60.802.000 21.71%
2020 62.128.000 2.13%
2021 109.992.000 43.52%
2022 86.188.000 -27.62%
2023 161.652.000 46.68%
2023 23.818.000 -578.7%
2024 27.952.000 14.79%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Generac Holdings Inc. Equity
Year Equity Growth
2007 -241.290.000
2008 -810.194.000 70.22%
2009 -742.814.000 -9.07%
2010 441.067.000 268.41%
2011 768.889.000 42.64%
2012 463.628.000 -65.84%
2013 317.071.000 -46.22%
2014 489.799.000 35.27%
2015 465.871.000 -5.14%
2016 434.250.000 -7.28%
2017 603.760.000 28.08%
2018 822.265.000 26.57%
2019 1.094.078.000 24.84%
2020 1.456.411.000 24.88%
2021 2.272.137.000 35.9%
2022 2.369.726.000 4.12%
2023 2.372.126.000 0.1%
2023 2.349.619.000 -0.96%
2024 2.372.519.000 0.97%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Generac Holdings Inc. Assets
Year Assets Growth
2007 1.908.659.000
2008 1.326.214.000 -43.92%
2009 1.337.243.000 0.82%
2010 1.209.883.000 -10.53%
2011 1.552.793.000 22.08%
2012 1.603.847.000 3.18%
2013 1.798.205.000 10.81%
2014 1.892.343.000 4.97%
2015 1.792.816.000 -5.55%
2016 1.861.684.000 3.7%
2017 2.019.964.000 7.84%
2018 2.426.314.000 16.75%
2019 2.665.669.000 8.98%
2020 3.235.423.000 17.61%
2021 4.877.780.000 33.67%
2022 5.169.462.000 5.64%
2023 5.166.341.000 -0.06%
2023 5.093.312.000 -1.43%
2024 5.118.566.000 0.49%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Generac Holdings Inc. Liabilities
Year Liabilities Growth
2007 2.149.949.000
2008 2.136.408.000 -0.63%
2009 2.080.057.000 -2.71%
2010 768.816.000 -170.55%
2011 783.904.000 1.92%
2012 676.591.000 -15.86%
2013 1.164.063.000 41.88%
2014 912.745.000 -27.53%
2015 861.074.000 -6%
2016 1.427.434.000 39.68%
2017 1.416.204.000 -0.79%
2018 1.604.049.000 11.71%
2019 1.571.591.000 -2.07%
2020 1.779.012.000 11.66%
2021 2.605.643.000 31.72%
2022 2.799.736.000 6.93%
2023 2.794.215.000 -0.2%
2023 2.743.693.000 -1.84%
2024 2.746.047.000 0.09%

Generac Holdings Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
67.16
Net Income per Share
3.99
Price to Earning Ratio
42.88x
Price To Sales Ratio
2.56x
POCF Ratio
15.84
PFCF Ratio
21.26
Price to Book Ratio
4.32
EV to Sales
2.89
EV Over EBITDA
21
EV to Operating CashFlow
17.99
EV to FreeCashFlow
24.03
Earnings Yield
0.02
FreeCashFlow Yield
0.05
Market Cap
10,29 Bil.
Enterprise Value
11,64 Bil.
Graham Number
59.61
Graham NetNet
-24.95

Income Statement Metrics

Net Income per Share
3.99
Income Quality
2.67
ROE
0.1
Return On Assets
0.06
Return On Capital Employed
0.12
Net Income per EBT
0.75
EBT Per Ebit
0.8
Ebit per Revenue
0.12
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.36
Operating Profit Margin
0.12
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
10.8
Free CashFlow per Share
8.08
Capex to Operating CashFlow
0.25
Capex to Revenue
0.04
Capex to Depreciation
0.95
Return on Invested Capital
0.08
Return on Tangible Assets
0.08
Days Sales Outstanding
55.39
Days Payables Outstanding
56.7
Days of Inventory on Hand
160.79
Receivables Turnover
6.59
Payables Turnover
6.44
Inventory Turnover
2.27
Capex per Share
2.71

Balance Sheet

Cash per Share
3,65
Book Value per Share
39,62
Tangible Book Value per Share
2.35
Shareholders Equity per Share
39.57
Interest Debt per Share
25.54
Debt to Equity
0.62
Debt to Assets
0.29
Net Debt to EBITDA
2.42
Current Ratio
2.25
Tangible Asset Value
0,14 Bil.
Net Current Asset Value
-0,69 Bil.
Invested Capital
3998042000
Working Capital
1,14 Bil.
Intangibles to Total Assets
0.44
Average Receivables
0,57 Bil.
Average Payables
0,39 Bil.
Average Inventory
1167241500
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Generac Holdings Inc. Dividends
Year Dividends Growth
2012 6
2013 5 -20%

Generac Holdings Inc. Profile

About Generac Holdings Inc.

Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, batteries, electronic controls, steel enclosures, and other components. It also provides residential automatic standby generators ranging in output from 7.5kW to 150kW; air-cooled engine residential standby generators ranging from 7.5kW to 26kW; liquid-cooled engine generators with outputs ranging from 22kW to 150kW; and Mobile Link, a remote monitoring system for home standby generators. In addition, the company offers various portable generators ranging in size from 800W to 17.5kW; outdoor power equipment, such as trimmers, field and brush mowers, log splitters, stump grinders, chipper shredders, lawn and leaf vacuums, pressure washers, and water pumps; and clean energy solution under the PWRcell and PWRview brands. Further, it provides light towers, mobile generators, and mobile energy storage systems; commercial mobile pumps and dust-suppression equipment; various gaseous-engine control systems and accessories; light-commercial standby generators ranging from 22kW to 150kW and related transfer switches providing three-phase power for small and mid-sized businesses; and industrial generators ranging in output from 10kW to 3,250kW used as emergency backup for healthcare, telecom, datacom, commercial office, retail, municipal, and manufacturing markets. Additionally, the company sells aftermarket service parts and product accessories to dealers. It distributes its products through independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical, HVAC and solar wholesalers, catalogs, equipment rental companies and distributors, and solar installers; and directly to end users. The company was founded in 1959 and is headquartered in Waukesha, Wisconsin.

CEO
Mr. Aaron P. Jagdfeld
Employee
8.315
Address
S45 W29290 Highway 59
Waukesha, 53189

Generac Holdings Inc. Executives & BODs

Generac Holdings Inc. Executives & BODs
# Name Age
1 Ms. Amanda Teder
Chief Marketing Officer
70
2 Mr. Norman P. Taffe
President of Energy Technology
70
3 Mr. Talal Butt
Chief Information Officer
70
4 Kris Rosemann
Senior Manager - Corporate Development & Investor Relations
70
5 Mr. York A. Ragen
Chief Financial Officer
70
6 Mr. Kyle Andrew Raabe
President of Consumer Power
70
7 Ms. Rhonda Matschke
Executive Vice President of Human Resources
70
8 Mr. Aaron P. Jagdfeld
Chairman, President & Chief Executive Officer
70
9 Mr. Erik Wilde
Executive Vice President of Industrial Americas
70
10 Mr. Rajendra Kumar Kanuru J.D.
Executive Vice President, General Counsel & Secretary
70

Generac Holdings Inc. Competitors