Stock GNRC GENERAC HOLDINGS, INC.
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Financials Generac Holdings, Inc.

Equities

GNRC

US3687361044

Electrical Components & Equipment

Market Closed - Nyse
Other stock markets
 21:00:02 03/05/2024 BST 		5-day change 1st Jan Change
133.4 USD +3.67% Intraday chart for Generac Holdings, Inc. -4.81% +3.20%
05-03 Generac Holdings Insider Sold Shares Worth $699,750, According to a Recent SEC Filing MT
05-03 CL King Adjusts Generac Holdings' Price Target to $173 From $160 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,291 14,291 22,203 6,377 7,939 8,060 - -
Enterprise Value (EV) 1 6,867 14,521 23,035 7,676 9,314 9,056 8,741 8,498
P/E ratio 25 x 41.5 x 42.4 x 18.6 x 39.5 x 28.1 x 19.8 x 15.8 x
Yield - - - - - - - -
Capitalization / Revenue 2.85 x 5.75 x 5.94 x 1.4 x 1.97 x 1.92 x 1.76 x 1.6 x
EV / Revenue 3.12 x 5.84 x 6.16 x 1.68 x 2.32 x 2.16 x 1.9 x 1.69 x
EV / EBITDA 15.1 x 24.9 x 26.7 x 9.3 x 14.6 x 12.8 x 10.3 x 8.76 x
EV / FCF 27.7 x 34.2 x 76.5 x -318 x 23.7 x 24 x 20.8 x 18.6 x
FCF Yield 3.61% 2.92% 1.31% -0.31% 4.22% 4.17% 4.8% 5.37%
Price to Book 6.1 x 10.4 x 10.1 x 2.76 x 3.43 x 3.09 x 2.77 x 2.6 x
Nbr of stocks (in thousands) 62,542 62,841 63,090 63,356 61,432 60,432 - -
Reference price 2 100.6 227.4 351.9 100.7 129.2 133.4 133.4 133.4
Announcement Date 13/02/20 11/02/21 16/02/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,204 2,485 3,737 4,565 4,023 4,192 4,589 5,034
EBITDA 1 454.1 583.8 861.4 825.4 637.9 708.3 852.7 970
EBIT 1 372.2 479.1 721.1 566.3 386.2 491 639.5 727.6
Operating Margin 16.88% 19.28% 19.3% 12.41% 9.6% 11.71% 13.93% 14.45%
Earnings before Tax (EBT) 1 319.6 446.2 691.5 508.5 290.3 394.3 573 724.1
Net income 1 252 350.6 550.5 399.5 214.6 290.1 417.8 513
Net margin 11.43% 14.11% 14.73% 8.75% 5.33% 6.92% 9.1% 10.19%
EPS 2 4.030 5.480 8.300 5.420 3.270 4.743 6.748 8.454
Free Cash Flow 1 248.1 424.4 301.2 -24.11 392.6 377.3 419.9 456
FCF margin 11.25% 17.08% 8.06% -0.53% 9.76% 9% 9.15% 9.06%
FCF Conversion (EBITDA) 54.63% 72.7% 34.96% - 61.55% 53.27% 49.24% 47.01%
FCF Conversion (Net income) 98.44% 121.06% 54.71% - 182.94% 130.07% 100.5% 88.89%
Dividend per Share 2 - - - - - - - -
Announcement Date 13/02/20 11/02/21 16/02/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 942.7 1,067 1,136 1,291 1,088 1,049 887.9 1,000 1,071 1,064 889.3 1,004 1,133 1,158 1,013
EBITDA 1 209.2 220.4 196.4 271.5 183.8 173.7 100.1 136.5 188.6 212.6 127.2 150.2 208.7 231.8 174.2
EBIT 1 173.6 175.5 154.7 216.8 87.52 107.2 44.48 85.97 104.8 151 66.87 97.76 152 176.2 107.4
Operating Margin 18.41% 16.45% 13.62% 16.79% 8.04% 10.22% 5.01% 8.59% 9.79% 14.19% 7.52% 9.74% 13.41% 15.22% 10.61%
Earnings before Tax (EBT) 1 165.4 166.6 145.5 203.5 72.04 87.46 22.01 61.42 80.06 126.8 38.51 72.77 129.7 153.7 90.47
Net income 1 131.6 142.9 113.9 156.4 58.27 71.02 12.43 45.2 60.38 96.6 26.23 53.43 95.75 115 72.66
Net margin 13.96% 13.39% 10.02% 12.11% 5.35% 6.77% 1.4% 4.52% 5.64% 9.08% 2.95% 5.32% 8.45% 9.94% 7.17%
EPS 2 1.930 2.040 1.570 2.210 0.8300 0.8300 0.0500 0.7000 0.9700 1.570 0.3900 0.8707 1.572 1.877 1.091
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 02/11/21 16/02/22 04/05/22 03/08/22 02/11/22 15/02/23 03/05/23 02/08/23 01/11/23 14/02/24 01/05/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 576 230 833 1,298 1,374 996 681 437
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.268 x 0.3941 x 0.9667 x 1.573 x 2.154 x 1.406 x 0.7987 x 0.4508 x
Free Cash Flow 1 248 424 301 -24.1 393 377 420 456
ROE (net income / shareholders' equity) 28.1% 28.9% 30.5% 17.9% 14.6% 14% 15.5% 16.6%
ROA (Net income/ Total Assets) 12.6% 11.9% 13.6% 10.7% 6.53% 6.14% 7.27% 7.4%
Assets 1 2,008 2,951 4,057 3,725 3,284 4,721 5,748 6,933
Book Value Per Share 2 16.50 21.80 34.70 36.50 37.70 43.10 48.20 51.30
Cash Flow per Share 4.910 7.630 6.400 0.9000 8.410 - - -
Capex 1 60.8 62.1 110 86.2 129 124 129 143
Capex / Sales 2.76% 2.5% 2.94% 1.89% 3.21% 2.96% 2.82% 2.85%
Announcement Date 13/02/20 11/02/21 16/02/22 15/02/23 14/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Generac Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
27
Last Close Price
133.4 USD
Average target price
140.9 USD
Spread / Average Target
+5.61%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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