PWR Holdings Ltd. (AU:PWH)
ASX:PWH
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PWR Holdings (PWH) AI Stock Analysis

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AU:PWH

PWR Holdings

(Sydney:PWH)

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Neutral 64 (OpenAI - 4o)
Rating:64Neutral
Price Target:
AU$9.50
▲(13.10% Upside)
PWR Holdings' stock score is primarily influenced by its strong technical momentum, despite financial challenges and high valuation concerns. The stock's bullish trend is a significant positive, but the high P/E ratio and low dividend yield suggest caution. Financial performance issues, including declining revenue and profitability, also weigh on the overall score.

PWR Holdings (PWH) vs. iShares MSCI Australia ETF (EWA)

PWR Holdings Business Overview & Revenue Model

Company DescriptionPWR Holdings (PWH) is a diversified company focused on providing innovative solutions across various sectors, including energy, infrastructure, and technology. The company specializes in delivering high-quality products and services that enhance operational efficiency and sustainability for its clients. With a strong commitment to research and development, PWR Holdings is dedicated to advancing technologies that support renewable energy initiatives and infrastructure development.
How the Company Makes MoneyPWR Holdings generates revenue through multiple streams, including the sale of energy solutions, infrastructure projects, and technology services. Key revenue streams consist of contracts with government and private sector clients for the construction and maintenance of energy-efficient systems and infrastructure. Additionally, PWR Holdings partners with various organizations to develop and implement advanced technologies, which further contributes to its earnings. The company also benefits from long-term maintenance agreements and service contracts, providing a steady income from existing installations.

PWR Holdings Financial Statement Overview

Summary
PWR Holdings faces challenges with declining revenue and profitability, alongside increased leverage and negative free cash flow. While the company maintains strong gross margins and cash generation from operations, the overall financial health is impacted by reduced growth and higher debt levels.
Income Statement
65
Positive
PWR Holdings shows a decline in revenue growth with a negative rate of -5.78% in the latest year, indicating potential challenges in maintaining sales momentum. The gross profit margin remains strong at 78.8%, suggesting efficient cost management. However, the net profit margin has decreased to 7.51%, reflecting reduced profitability. EBIT and EBITDA margins have also declined, indicating pressure on operating performance.
Balance Sheet
70
Positive
The company's debt-to-equity ratio has increased significantly to 0.61, indicating higher leverage and potential risk. Return on equity is at 9.68%, showing a decrease in shareholder returns. The equity ratio stands at 53.4%, suggesting a stable capital structure but with increased debt levels.
Cash Flow
55
Neutral
Free cash flow has turned negative, with a significant decline of -302.64%, highlighting cash flow challenges. The operating cash flow to net income ratio is 2.58, indicating strong cash generation relative to net income. However, the negative free cash flow to net income ratio suggests issues in converting earnings into free cash flow.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue130.10M130.10M139.39M118.33M101.07M79.21M
Gross Profit63.86M102.51M111.51M38.91M34.10M24.52M
EBITDA23.83M26.13M45.56M39.25M35.92M28.63M
Net Income9.77M9.77M24.80M21.75M20.84M16.80M
Balance Sheet
Total Assets189.05M189.05M139.42M123.16M98.53M90.77M
Cash, Cash Equivalents and Short-Term Investments4.45M4.45M21.66M17.63M21.50M19.86M
Total Debt61.10M61.10M15.87M18.29M6.74M8.46M
Total Liabilities88.11M88.11M39.13M34.69M22.13M26.81M
Stockholders Equity100.94M100.94M100.29M88.47M76.40M63.96M
Cash Flow
Free Cash Flow-15.27M-15.34M20.56M12.80M12.04M16.07M
Operating Cash Flow25.29M25.23M32.85M27.85M17.06M26.43M
Investing Cash Flow-40.55M-40.26M-11.80M-17.05M-3.87M-10.31M
Financing Cash Flow-2.18M-2.18M-17.02M-14.64M-11.54M-17.22M

PWR Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price8.40
Price Trends
50DMA
8.10
Positive
100DMA
7.91
Positive
200DMA
7.47
Positive
Market Momentum
MACD
0.12
Positive
RSI
54.07
Neutral
STOCH
24.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PWH, the sentiment is Positive. The current price of 8.4 is above the 20-day moving average (MA) of 8.33, above the 50-day MA of 8.10, and above the 200-day MA of 7.47, indicating a bullish trend. The MACD of 0.12 indicates Positive momentum. The RSI at 54.07 is Neutral, neither overbought nor oversold. The STOCH value of 24.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PWH.

PWR Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
AU$1.51B37.1533.16%2.11%15.28%18.23%
64
Neutral
$831.75M85.179.47%0.48%-6.67%-60.67%
63
Neutral
AU$16.81M3.568.25%-5.17%-19.44%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
56
Neutral
$2.93B29.8013.51%1.91%5.31%-5.74%
51
Neutral
AU$1.17B-11.44-12.12%4.62%1.04%-208.03%
50
Neutral
AU$4.45B-547.06-4.58%13.54%66.33%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:PWH
PWR Holdings
8.40
-0.83
-8.98%
AU:ARB
ARB Corporation
34.99
-5.14
-12.82%
AU:AOV
Amotiv
8.77
-1.31
-12.96%
AU:SNL
Supply Network Limited
33.12
2.88
9.52%
AU:AMA
Ama Group Limited
0.88
0.21
31.34%
AU:RPM
RPM Automotive Group Ltd.
0.06
-0.02
-25.00%

PWR Holdings Corporate Events

PWR Holdings Announces Change in Substantial Holders
Oct 23, 2025

PWR Holdings Limited has announced a change in its substantial holders, with State Street Corporation and its subsidiaries ceasing to be substantial holders as of October 21, 2025. This change in substantial holding may impact the company’s voting securities and influence within the market, potentially affecting its strategic decisions and stakeholder relationships.

The most recent analyst rating on (AU:PWH) stock is a Hold with a A$8.00 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

PWR Holdings Updates Performance Rights Plan
Oct 17, 2025

PWR Holdings Limited has announced an update to its Performance Rights Plan, which was approved by shareholders at the company’s 2025 Annual General Meeting. This update signifies a strategic move to align the company’s operational goals with shareholder interests, potentially impacting its market position and stakeholder engagement positively.

The most recent analyst rating on (AU:PWH) stock is a Hold with a A$8.00 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

PWR Holdings Announces Key Board Changes and Leadership Transition
Oct 17, 2025

PWR Holdings Limited announced significant changes to its Board following its Annual General Meeting. Mr. Kees Weel has retired as Managing Director and has been appointed as the Chairman, while Ms. Kristen Podagiel takes on the role of Lead Independent Director. The company has also updated its Board Charter and Remuneration Policy to reflect these changes. Additionally, Ms. Lisa Dalton retired as Company Secretary, with Ms. Alexandra Coleman stepping into the role. These changes are part of PWR’s ongoing efforts to strengthen its governance and operational capabilities, ensuring minimal disruption during the transition.

The most recent analyst rating on (AU:PWH) stock is a Hold with a A$8.00 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

PWR Holdings 2025 AGM: Resolutions Passed with Strong Shareholder Support
Oct 17, 2025

PWR Holdings Limited held its 2025 Annual General Meeting on October 17, 2025, where all resolutions were passed by poll. The resolutions included the election of Kees Weel as a director, the refresh of the PWR Performance Rights Plan, and the renewal of proportional takeover provisions in the company’s constitution. The successful passing of these resolutions indicates strong shareholder support and positions the company for continued stability and strategic growth.

The most recent analyst rating on (AU:PWH) stock is a Hold with a A$8.00 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

PWR Holdings Announces Change in Director’s Interest
Oct 17, 2025

PWR Holdings Limited has announced a change in the director’s interest notice, specifically regarding Kees Weel, whose indirect interest in the company has increased. The change involves the acquisition of 10,000 ordinary fully paid shares by Sharon Mason, Kees Weel’s de facto partner, bringing her total to 20,000 shares. This adjustment in shareholding reflects a continued commitment by key stakeholders in the company.

The most recent analyst rating on (AU:PWH) stock is a Hold with a A$8.00 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

PWR Holdings Announces AGM Webcast Access
Oct 17, 2025

PWR Holdings Limited has announced the availability of a webcast link for its Annual General Meeting scheduled for today at 1.00pm AEST. This announcement, authorized by the Company Secretary, provides stakeholders with the opportunity to access the meeting remotely, reflecting the company’s commitment to transparency and shareholder engagement.

The most recent analyst rating on (AU:PWH) stock is a Hold with a A$8.00 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

PWR Holdings Announces Leadership Transition and Celebrates Export Success
Oct 17, 2025

PWR Holdings Limited announced significant leadership changes at its 2025 Annual General Meeting, with the Managing Director stepping down due to health reasons and transitioning to the role of Non-Executive Chairman. The company has successfully relocated its headquarters to Stapylton, demonstrating operational resilience and commitment to future growth. PWR’s achievements were further highlighted by winning the Queensland Exporter of the Year award, positioning it as a contender for the Australian Export Award.

The most recent analyst rating on (AU:PWH) stock is a Hold with a A$8.00 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

PWR Holdings Connects Stapylton HQ to Electricity Grid
Sep 29, 2025

PWR Holdings Limited has successfully connected its Stapylton headquarters to the south-east Queensland electricity grid, marking a significant milestone after relocating most of its operational assets. This connection allows the company to discontinue the use of costly diesel generators, integrate its 1.8MW solar capacity into the grid, and reduce both electricity expenses and greenhouse gas emissions, enhancing its operational efficiency and environmental sustainability.

The most recent analyst rating on (AU:PWH) stock is a Hold with a A$8.00 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

PWR Holdings to Host 2025 AGM at New Headquarters
Sep 8, 2025

PWR Holdings Limited is set to hold its 2025 Annual General Meeting (AGM) on October 17, 2025, at its new global headquarters in Stapylton, Queensland. The AGM will include a review of the company’s financial performance for the year ending June 30, 2025, and will address several key resolutions including the adoption of the annual report, approval of the remuneration report, election of Kees Weel as a Non-Executive Director, and other governance matters. Stakeholders are invited to participate in the meeting either in person or via webcast, with opportunities to tour the new manufacturing facility and engage with the company’s management team.

The most recent analyst rating on (AU:PWH) stock is a Hold with a A$8.00 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

PWR Holdings Announces Cessation of Performance Rights
Sep 8, 2025

PWR Holdings Limited has announced the cessation of 155,412 performance rights due to the lapse of conditional rights that were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and reflects on the challenges in meeting certain performance conditions, which could have implications for stakeholders and the company’s strategic objectives.

The most recent analyst rating on (AU:PWH) stock is a Hold with a A$8.00 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

PWR Holdings Limited Announces New Securities Issuance
Sep 8, 2025

PWR Holdings Limited has announced the issuance of 10,212 ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) as of September 8, 2025. This issuance is part of an employee incentive scheme, indicating the company’s commitment to rewarding and retaining talent, potentially enhancing its operational capabilities and market position.

The most recent analyst rating on (AU:PWH) stock is a Hold with a A$8.00 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

PWR Holdings Director Increases Shareholding
Aug 31, 2025

PWR Holdings Limited, a company listed on the Australian Securities Exchange, announced a change in the director’s interest in securities. Kees Weel, a director of the company, has acquired 10,000 ordinary shares through an on-market purchase at $7.76 per share. This acquisition reflects an increase in his indirect interest, held through his partner Sharon Mason, and signifies a continued confidence in the company’s prospects.

The most recent analyst rating on (AU:PWH) stock is a Hold with a A$7.75 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

PWR Holdings Announces Director Departure
Aug 26, 2025

PWR Holdings Limited has announced the cessation of Roland William Surrey Dane as a director, effective August 24, 2025. Dane held 12,883 ordinary shares directly and 102,061 ordinary shares indirectly through the Roland Dane Super Fund. This change in directorship may impact the company’s governance and strategic direction, potentially influencing stakeholder confidence and market perception.

The most recent analyst rating on (AU:PWH) stock is a Hold with a A$7.75 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

PWR Holdings FY2025 Results Call Highlights Leadership Updates
Aug 25, 2025

PWR Holdings Limited held its FY2025 results call, where key updates were provided by the company’s leadership. Managing Director Kees Weel shared that he is gradually returning to work after a period of health recovery, while Acting CEO Matthew Bryson and CFO Sharyn Williams have been managing operations in his absence. The call highlighted the company’s ongoing commitment to its stakeholders and the leadership’s dedication to maintaining operational stability.

The most recent analyst rating on (AU:PWH) stock is a Hold with a A$7.75 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

PWR Holdings Reports Challenging Year with Strategic Investments
Aug 22, 2025

PWR Holdings Limited, listed on the Australian Stock Exchange, is a global leader in designing and manufacturing high-performance cooling solutions for sectors including Motorsports, Aerospace, and Defence. The company is known for its innovative approach and flexible manufacturing capabilities.

PWR Holdings Releases 2025 Corporate Governance Statement
Aug 21, 2025

PWR Holdings Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting PWR’s commitment to maintaining high governance standards. This announcement underscores the company’s dedication to transparency and accountability, which is crucial for its stakeholders and enhances its industry positioning.

The most recent analyst rating on (AU:PWH) stock is a Buy with a A$8.50 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

PWR Holdings Releases 2025 Full-Year Financial Results
Aug 21, 2025

PWR Holdings Limited has released its full-year results for 2025, highlighting the company’s performance and financial metrics. The presentation includes non-IFRS measures such as EBITDA and EBIT, which are used internally by management to assess business performance and resource allocation. The announcement provides insights into the company’s operational management and financial health, although it does not constitute investment advice or an offer to trade securities.

The most recent analyst rating on (AU:PWH) stock is a Buy with a A$8.50 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

PWR Holdings Reports Revenue Decline Amid Strategic Investments and Relocation
Aug 21, 2025

PWR Holdings Limited reported a 6.7% decline in revenue for the financial year ending June 2025, aligning with expectations due to factors like factory relocation costs and investments in future growth phases. Despite these challenges, the company completed the first phase of its headquarters relocation and maintained a strong order book for FY26, driven by market gains in emerging technologies within the motorsport and aerospace sectors. The company also saw a 28% growth in Aerospace and Defense revenue, reflecting the success of its strategic investments and positioning it well for future opportunities.

The most recent analyst rating on (AU:PWH) stock is a Buy with a A$8.50 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

PWR Holdings Announces New Dividend Distribution
Aug 21, 2025

PWR Holdings Limited has announced a new dividend distribution of AUD 0.02 per share for its ordinary fully paid securities. The dividend relates to the six-month period ending on June 30, 2025, with key dates including an ex-date of September 18, 2025, a record date of September 19, 2025, and a payment date of September 26, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders.

The most recent analyst rating on (AU:PWH) stock is a Buy with a A$8.50 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

PWR Holdings Reports Decline in Revenue and Profit for FY2025
Aug 21, 2025

PWR Holdings Limited reported a 6.7% decline in revenue to $130.1 million and a significant 60.6% drop in net profit to $9.8 million for the year ending 30 June 2025. The company declared a fully franked final dividend of 2.0 cents per share, reflecting a decrease from the previous year’s dividends, indicating a challenging financial period for the company.

The most recent analyst rating on (AU:PWH) stock is a Buy with a A$8.50 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

PWR Holdings to Present 2025 Financial Results via Teleconference
Aug 8, 2025

PWR Holdings has announced a teleconference for shareholders to present the financial results for the year ending 30 June 2025. The presentation will be led by Managing Director Kees Weel, Acting CEO Matthew Bryson, and CFO Sharyn Williams on 22 August 2025, with the results available for download prior to the briefing.

The most recent analyst rating on (AU:PWH) stock is a Hold with a A$10.97 price target. To see the full list of analyst forecasts on PWR Holdings stock, see the AU:PWH Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 29, 2025