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Total Valuation
Power Assets HLD has a market cap or net worth of $16.39B. The enterprise value is $10.10K.
Market Cap$16.39B
Enterprise Value$10.10K
Share Statistics
Power Assets HLD has 2,131,105,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,131,105,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Power Assets HLD’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 0.48%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.48%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee432.06M
Profits Per Employee403.38M
Employee Count16
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Power Assets HLD is 7.2. Power Assets HLD’s PEG ratio is 8.83.
PE Ratio7.2
PS Ratio16.67
PB Ratio1.27
Price to Fair Value1.27
Price to FCF130.55
Price to Operating Cash Flow23.25
PEG Ratio8.83
Income Statement
In the last 12 months, Power Assets HLD had revenue of 6.91B and earned 6.23B in profits. Earnings per share was 2.93.
Revenue6.91B
Gross Profit6.60B
Operating Income473.19M
Pretax Income6.44B
Net Income6.23B
EBITDA477.18M
Earnings Per Share (EPS)2.93
Cash Flow
In the last 12 months, operating cash flow was 5.52B and capital expenditures 903.00, giving a free cash flow of 5.52B billion.
Operating Cash Flow5.52B
Free Cash Flow5.52B
Free Cash Flow per Share2.59
Dividends & Yields
Power Assets HLD pays an annual dividend of $0.099, resulting in a dividend yield of 4.57%
Dividend Per Share$0.099
Dividend Yield4.57%
Payout Ratio33.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change22.24%
50-Day Moving Average7.51
200-Day Moving Average7.44
Relative Strength Index (RSI)54.58
Average Volume (3m)363.00
Important Dates
Power Assets HLD upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Power Assets HLD as a current ratio of 0.60, with Debt / Equity ratio of 2.69%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.03
Net Debt to EBITDA1.65
Interest Coverage Ratio2.08
Taxes
In the past 12 months, Power Assets HLD has paid 217.63M in taxes.
Income Tax217.63M
Effective Tax Rate0.03
Enterprise Valuation
Power Assets HLD EV to EBITDA ratio is 243.22, with an EV/FCF ratio of 131.44.
EV to Sales16.79
EV to EBITDA243.22
EV to Free Cash Flow131.44
EV to Operating Cash Flow131.29
Balance Sheet
Power Assets HLD has $45.27B in cash and marketable securities with $2.77B in debt, giving a net cash position of $42.50B billion.
Cash & Marketable Securities$45.27B
Total Debt$2.77B
Net Cash$42.50B
Net Cash Per Share$19.94
Tangible Book Value Per Share$42.57
Margins
Gross margin is 53.42%, with operating margin of 6.84%, and net profit margin of 90.05%.
Gross Margin53.42%
Operating Margin6.84%
Pretax Margin93.20%
Net Profit Margin90.05%
EBITDA Margin6.90%
EBIT Margin6.84%
Analyst Forecast
The average price target for Power Assets HLD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.47%
EPS Growth Forecast189.64%