PWR Holdings (PWH) AI Stock Analysis

• Market Cap: AU$744.25M
• Dividend Yield: 0.53%
• Average Volume (3M): 150.17K
• Price to Earnings (P/E): 78.1
• Beta (1Y): 0.88
• Revenue Growth: -6.67%
• EPS Growth: -60.67%
• Country: AU
• Employees: 578
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): 0.09
• Shares Outstanding: 100,574,120
• 10 Day Avg. Volume: 174,568
• 30 Day Avg. Volume: 150,166
• PEG Ratio: -1.17
• Price to Book (P/B): 6.90
• Price to Sales (P/S): 5.36
• P/FCF Ratio: -45.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.17
• Revenue Forecast (FY): AU$154.69M

• Rating: 53 Neutral
• Price Target: AU$8.00 ▼(-1.84% Downside)

PWR Holdings' overall stock score is primarily impacted by its financial performance challenges, including declining revenue and profitability, and increased leverage. Technical analysis indicates bearish trends, while valuation metrics suggest the stock is overvalued. These factors contribute to a cautious outlook.

Positive Factors

Strong Gross Margins

Strong gross margins indicate effective cost control, allowing the company to maintain profitability even when revenue growth is challenged.

Cash Generation Ability

Strong cash generation from operations provides financial flexibility and supports ongoing investments in R&D and infrastructure.

Stable Capital Structure

A stable capital structure with a balanced equity ratio supports long-term financial health and resilience against market fluctuations.

Negative Factors

Declining Revenue Growth

Declining revenue growth can hinder the company's ability to expand and invest in new opportunities, affecting long-term competitiveness.

Rising Debt Levels

Increased leverage raises financial risk and can limit the company's ability to invest in growth initiatives or weather economic downturns.

Negative Free Cash Flow

Negative free cash flow indicates challenges in converting earnings into cash, potentially affecting the company's ability to fund operations and growth.

PWR Holdings Business Overview & Revenue Model

Company Description

PWR 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 Money

PWR 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	130.10M	130.10M	139.39M	118.33M	101.07M	79.21M
Gross Profit	63.86M	102.51M	111.51M	38.91M	34.10M	24.52M
EBITDA	23.83M	26.13M	45.56M	39.25M	35.92M	28.63M
Net Income	9.77M	9.77M	24.80M	21.75M	20.84M	16.80M
Balance Sheet
Total Assets	189.05M	189.05M	139.42M	123.16M	98.53M	90.77M
Cash, Cash Equivalents and Short-Term Investments	4.45M	4.45M	21.66M	17.63M	21.50M	19.86M
Total Debt	61.10M	61.10M	15.87M	18.29M	6.74M	8.46M
Total Liabilities	88.11M	88.11M	39.13M	34.69M	22.13M	26.81M
Stockholders Equity	100.94M	100.94M	100.29M	88.47M	76.40M	63.96M
Cash Flow
Free Cash Flow	-15.27M	-15.34M	20.56M	12.80M	12.04M	16.07M
Operating Cash Flow	25.29M	25.23M	32.85M	27.85M	17.06M	26.43M
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: Negative
• Last Price: 8.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PWH, the sentiment is Negative. The current price of 8.15 is above the 20-day moving average (MA) of 7.80, above the 50-day MA of 8.06, and above the 200-day MA of 7.49, indicating a neutral trend. The MACD of -0.17 indicates Positive momentum. The RSI at 43.20 is Neutral, neither overbought nor oversold. The STOCH value of 27.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PWH.

PWR Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SNL	69 Neutral	AU$1.42B	34.95	33.16%	2.15%	15.28%	18.23%
RPM	63 Neutral	AU$14.98M	3.10	8.25%	―	-5.17%	-19.44%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ARB	60 Neutral	AU$2.66B	27.11	13.51%	2.10%	5.31%	-5.74%
PWH	53 Neutral	AU$744.25M	78.06	9.47%	0.53%	-6.67%	-60.67%
AMA	53 Neutral	AU$380.47M	-47.60	-4.58%	―	13.54%	66.33%
AOV	51 Neutral	AU$1.20B	-11.59	-12.12%	4.58%	1.04%	-208.03%

PWR Holdings Corporate Events

PWR Holdings Issues Performance Rights to Employees

PWR Holdings Limited has announced the issuance of 359,345 performance rights under an employee incentive scheme. These unquoted securities are not intended to be listed on the ASX, indicating a focus on rewarding and retaining employees, which could enhance company performance and align employee interests with shareholder value.

JPMorgan Chase & Co. Ceases to be Substantial Holder in PWR Holdings

PWR Holdings Ltd has announced that JPMorgan Chase & Co. and its affiliates have ceased to be substantial holders in the company as of November 13, 2025. This change involves various transactions related to securities lending and proprietary trading by JPMorgan’s subsidiaries, impacting a significant number of ordinary shares. The cessation of JPMorgan as a substantial holder may influence PWR Holdings’ shareholder structure and could have implications for its market perception and investor relations.

PWR Holdings Announces Change in Substantial Holders

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.

PWR Holdings Updates Performance Rights Plan

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.

PWR Holdings Announces Key Board Changes and Leadership Transition

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.

PWR Holdings 2025 AGM: Resolutions Passed with Strong Shareholder Support

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.

PWR Holdings Announces Change in Director’s Interest

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.

PWR Holdings Announces AGM Webcast Access

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.

PWR Holdings Announces Leadership Transition and Celebrates Export Success

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.

PWR Holdings Connects Stapylton HQ to Electricity Grid

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.

PWR Holdings to Host 2025 AGM at New Headquarters

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.

PWR Holdings Announces Cessation of Performance Rights

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.

PWR Holdings Limited Announces New Securities Issuance

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.