Event-Driven Stocks

POWERSECURE INTERNATIONAL, INC.

Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕

Signs4 gooddetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
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.22.4M21.9M18.2M18.9M18.9M18.7M

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 Score
80
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 67Financial strength 100

Our 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

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 ↗

Event-driven situations (1)

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