POWERSECURE INTERNATIONAL, INC.
Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $79.5M | $52.8M | $270.2M | $162.0M | $130.0M | $96.2M |
| Operating income | $470,000 | −$6.6M | $8.6M | $1.9M | −$1.0M | −$403,000 |
| Net income | $5.8M | −$7.0M | $4.4M | $3.1M | $24.1M | $3.5M |
| Total assets | $335.8M | $265.1M | $255.5M | $159.1M | $142.6M | $120.5M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $165.5M | $156.4M | $159.6M | $110.6M | $111.6M | $85.5M |
| EPS (diluted) | $0.01 | $-0.19 | $0.22 | $0.16 | $1.26 | $0.19 |
| Shares out. | 22.4M | 21.9M | 18.2M | 18.9M | 18.9M | 18.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 0.6%
- Net margin
- 7.3%
- Return on equity
- 3.5%
- Return on assets
- 1.7%
- Return on capital (ROCE)
- 0.3%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $7.40
- Revenue growth (YoY)
- 50.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2015- Accruals / assets
- 1.5%clean
- Piotroski F-Score
- 5/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Amended charter or bylaws · Other material eventMay 9, 2016
- Entered a material agreement · Shareholder vote · Other material eventMay 6, 2016
- Terminated a material agreementMar 29, 2016
- Entered a material agreement · Director / officer changeFeb 25, 2016
- Regulation FD disclosure · Other material eventFeb 24, 2016
- Director / officer changeFeb 19, 2016
- Other material eventFeb 9, 2016
- Director / officer changeJan 29, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ASCHEDULE 13G/AFeb 9, 2017
- 15-12BFORM 15May 19, 2016
- EFFECTMay 17, 2016
- EFFECTMay 17, 2016
- EFFECTMay 17, 2016
- EFFECTMay 17, 2016
- EFFECTMay 17, 2016
- EFFECTMay 17, 2016
- EFFECTMay 17, 2016
- EFFECTMay 17, 2016
- EFFECTMay 17, 2016
- SC 13D/AMay 10, 2016
- 4FORM 4 SUBMISSIONMay 9, 2016
- 4FORM 4 SUBMISSIONMay 9, 2016
- 4FORM 4 SUBMISSIONMay 9, 2016
Event-driven situations (1)
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