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Generac Holdings

DB:G84
Snowflake Description

Excellent balance sheet with proven track record.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
G84
DB
$6B
Market Cap
  1. Home
  2. DE
  3. Capital Goods
Company description

Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The last earnings update was 35 days ago. More info.


Add to Portfolio Compare Print
  • Generac Holdings has significant price volatility in the past 3 months.
G84 Share Price and Events
7 Day Returns
10.5%
DB:G84
9.2%
DE Electrical
9.9%
DE Market
1 Year Returns
80.9%
DB:G84
-8.2%
DE Electrical
-17.5%
DE Market
G84 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Generac Holdings (G84) 10.5% -8.2% -6.6% 80.9% 145.5% 93.4%
DE Electrical 9.2% -20.6% -35.2% -8.2% -43.7% -44.1%
DE Market 9.9% -16.6% -24.8% -17.5% -24.5% -28.1%
1 Year Return vs Industry and Market
  • G84 outperformed the Electrical industry which returned -8.2% over the past year.
  • G84 outperformed the Market in Germany which returned -17.5% over the past year.
Price Volatility
G84
Industry
5yr Volatility vs Market

Value

 Is Generac Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Generac Holdings to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Generac Holdings.

DB:G84 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 9 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 6%
Perpetual Growth Rate 10-Year DE Government Bond Rate -0.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:G84
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate -0.4%
Equity Risk Premium S&P Global 5.4%
Electrical Unlevered Beta Simply Wall St/ S&P Global 1.12
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.118 (1 + (1- 21%) (16.17%))
1.175
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.18
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.39% + (1.175 * 5.44%)
6%

Discounted Cash Flow Calculation for DB:G84 using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Generac Holdings is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

DB:G84 DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 6%)
2020 312.01 Analyst x4 294.34
2021 345.42 Analyst x3 307.41
2022 367.64 Est @ 6.43% 308.66
2023 383.76 Est @ 4.39% 303.95
2024 395.10 Est @ 2.95% 295.21
2025 402.80 Est @ 1.95% 283.92
2026 407.83 Est @ 1.25% 271.19
2027 410.91 Est @ 0.76% 257.77
2028 412.61 Est @ 0.41% 244.18
2029 413.32 Est @ 0.17% 230.75
Present value of next 10 years cash flows $2,797.00
DB:G84 DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= $413.32 × (1 + -0.39%) ÷ (6% – -0.39%)
$6,440.74
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $6,440.74 ÷ (1 + 6%)10
$3,595.72
DB:G84 Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $2,797.00 + $3,595.72
$6,392.72
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $6,392.72 / 62.57
$102.17
DB:G84 Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in DB:G84 represents 0.90695x of NYSE:GNRC
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.90695x
Value per Share
(Listing Adjusted, EUR)
= Value per Share (USD) x Listing Adjustment Factor
= $ 102.17 x 0.90695
€92.67
Value per share (EUR) From above. €92.67
Current discount Discount to share price of €84.50
= -1 x (€84.50 - €92.67) / €92.67
8.8%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Generac Holdings is available for.
Intrinsic value
9%
Share price is €84.5 vs Future cash flow value of €92.67
Current Discount Checks
For Generac Holdings to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Generac Holdings's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • Generac Holdings's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Generac Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Generac Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:G84 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in USD $4.09
NYSE:GNRC Share Price ** NYSE (2020-03-31) in USD $93.17
Germany Electrical Industry PE Ratio Median Figure of 6 Publicly-Listed Electrical Companies 22.57x
Germany Market PE Ratio Median Figure of 399 Publicly-Listed Companies 16.31x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Generac Holdings.

DB:G84 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= NYSE:GNRC Share Price ÷ EPS (both in USD)

= 93.17 ÷ 4.09

22.78x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Generac Holdings is overvalued based on earnings compared to the DE Electrical industry average.
  • Generac Holdings is overvalued based on earnings compared to the Germany market.
Price based on expected Growth
Does Generac Holdings's expected growth come at a high price?
Raw Data
DB:G84 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 22.78x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 9 Analysts
9.5%per year
Germany Electrical Industry PEG Ratio Median Figure of 5 Publicly-Listed Electrical Companies 1x
Germany Market PEG Ratio Median Figure of 255 Publicly-Listed Companies 1.18x

*Line of best fit is calculated by linear regression .

DB:G84 PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 22.78x ÷ 9.5%

2.4x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Generac Holdings is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Generac Holdings's assets?
Raw Data
DB:G84 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in USD $16.50
NYSE:GNRC Share Price * NYSE (2020-03-31) in USD $93.17
Germany Electrical Industry PB Ratio Median Figure of 14 Publicly-Listed Electrical Companies 1.69x
Germany Market PB Ratio Median Figure of 571 Publicly-Listed Companies 1.43x
DB:G84 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= NYSE:GNRC Share Price ÷ Book Value per Share (both in USD)

= 93.17 ÷ 16.50

5.65x

* Primary Listing of Generac Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Generac Holdings is overvalued based on assets compared to the DE Electrical industry average.
X
Value checks
We assess Generac Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Electrical industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Electrical industry average (and greater than 0)? (1 check)
  5. Generac Holdings has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Generac Holdings expected to perform in the next 1 to 3 years based on estimates from 9 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
9.5%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Generac Holdings expected to grow at an attractive rate?
  • Generac Holdings's earnings growth is expected to exceed the low risk savings rate of -0.4%.
Growth vs Market Checks
  • Generac Holdings's earnings growth is positive but not above the Germany market average.
  • Generac Holdings's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:G84 Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:G84 Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 9 Analysts 9.5%
DB:G84 Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 9 Analysts 6.6%
Germany Electrical Industry Earnings Growth Rate Market Cap Weighted Average 69.2%
Germany Electrical Industry Revenue Growth Rate Market Cap Weighted Average 12.4%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.4%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:G84 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:G84 Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2022-12-31 2,726 340 2
2021-12-31 2,499 409 302 8
2020-12-31 2,310 371 258 9
2020-03-31
DB:G84 Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-12-31 2,204 309 253
2019-09-30 2,177 242 257
2019-06-30 2,138 190 252
2019-03-31 2,094 233 242
2018-12-31 2,023 247 220
2018-09-30 1,958 276 227
2018-06-30 1,852 283 197
2018-03-31 1,749 291 172
2017-12-31 1,679 257 159
2017-09-30 1,599 245 118
2017-06-30 1,516 226 105
2017-03-31 1,488 226 100

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Generac Holdings's earnings are expected to grow by 9.5% yearly, however this is not considered high growth (20% yearly).
  • Generac Holdings's revenue is expected to grow by 6.6% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:G84 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below

All data from Generac Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:G84 Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2022-12-31 4.83 4.83 4.83 1.00
2021-12-31 4.68 5.09 4.42 7.00
2020-12-31 4.15 5.37 3.40 9.00
2020-03-31
DB:G84 Past Financials Data
Date (Data in USD Millions) EPS *
2019-12-31 4.09
2019-09-30 4.16
2019-06-30 4.08
2019-03-31 3.92
2018-12-31 3.57
2018-09-30 3.67
2018-06-30 3.19
2018-03-31 2.78
2017-12-31 2.56
2017-09-30 1.90
2017-06-30 1.67
2017-03-31 1.57

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Generac Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Generac Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Generac Holdings has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Generac Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Generac Holdings's growth in the last year to its industry (Electrical).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Generac Holdings has delivered over 20% year on year earnings growth in the past 5 years.
  • Generac Holdings's 1-year earnings growth is less than its 5-year average (15% vs 20.7%)
  • Generac Holdings's earnings growth has not exceeded the DE Electrical industry average in the past year (15% vs 17.2%).
Earnings and Revenue History
Generac Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Generac Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:G84 Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 2,204.34 253.26 328.55 68.39
2019-09-30 2,176.81 257.07 317.21 60.80
2019-06-30 2,138.06 251.85 304.74 56.85
2019-03-31 2,093.73 241.60 299.68 51.78
2018-12-31 2,023.46 220.29 295.73 50.02
2018-09-30 1,958.23 226.71 290.46 49.30
2018-06-30 1,851.69 197.28 281.57 46.50
2018-03-31 1,748.98 171.91 270.08 44.44
2017-12-31 1,679.37 158.72 262.42 42.87
2017-09-30 1,598.62 118.41 249.20 41.41
2017-06-30 1,515.90 105.16 246.10 39.98
2017-03-31 1,488.40 100.46 244.65 39.32
2016-12-31 1,447.74 96.25 239.55 37.16
2016-09-30 1,384.86 66.46 228.53 35.53
2016-06-30 1,371.03 74.31 213.88 34.43
2016-03-31 1,292.02 68.27 193.96 32.96
2015-12-31 1,317.30 77.75 183.19 32.92
2015-09-30 1,363.47 117.96 180.29 32.82
2015-06-30 1,356.48 120.42 178.84 32.31
2015-03-31 1,430.73 159.60 178.42 31.91
2014-12-31 1,460.92 174.61 175.20 31.49
2014-09-30 1,433.16 173.74 168.92 31.96
2014-06-30 1,444.12 184.34 160.52 31.32
2014-03-31 1,428.20 158.57 160.02 30.37
2013-12-31 1,485.77 174.54 163.01 29.27
2013-09-30 1,451.55 154.31 166.33 27.18
2013-06-30 1,388.87 132.76 166.19 26.45

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Generac Holdings has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).
  • Generac Holdings used its assets more efficiently than the DE Electrical industry average last year based on Return on Assets.
  • Generac Holdings has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Generac Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Electrical industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Generac Holdings has a total score of 4/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Generac Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Generac Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Generac Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Generac Holdings's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Generac Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.4x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Generac Holdings Company Filings, last reported 3 months ago.

DB:G84 Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 1,094.08 883.33 322.88
2019-09-30 995.78 927.88 216.04
2019-06-30 930.13 925.10 110.37
2019-03-31 867.31 904.21 161.27
2018-12-31 822.27 903.79 224.48
2018-09-30 758.53 943.18 174.00
2018-06-30 670.29 929.18 111.71
2018-03-31 624.60 935.82 146.16
2017-12-31 598.25 924.03 138.47
2017-09-30 515.05 1,034.18 128.78
2017-06-30 465.77 1,032.74 67.07
2017-03-31 453.96 1,046.78 57.49
2016-12-31 434.25 1,050.01 67.27
2016-09-30 450.13 1,085.92 54.16
2016-06-30 486.02 1,081.14 75.64
2016-03-31 509.51 1,091.29 69.37
2015-12-31 465.87 1,047.31 115.86
2015-09-30 489.27 1,057.54 46.45
2015-06-30 519.81 1,039.51 155.58
2015-03-31 502.69 1,038.55 150.09
2014-12-31 489.80 1,087.00 189.76
2014-09-30 447.92 1,109.92 173.16
2014-06-30 408.56 1,160.28 197.96
2014-03-31 353.04 1,189.43 173.74
2013-12-31 317.07 1,194.87 150.15
2013-09-30 257.34 1,205.33 116.52
2013-06-30 205.94 1,210.88 126.60
  • Generac Holdings's level of debt (80.7%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (221.8% vs 80.7% today).
  • Debt is well covered by operating cash flow (35%, greater than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 9.6x coverage).
X
Financial health checks
We assess Generac Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Generac Holdings has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Generac Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Generac Holdings dividends. Estimated to be 0% next year.
If you bought €2,000 of Generac Holdings shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Generac Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Generac Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:G84 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 9 Analyst Estimates (S&P Global) See Below
Germany Electrical Industry Average Dividend Yield Market Cap Weighted Average of 5 Stocks 2%
Germany Market Average Dividend Yield Market Cap Weighted Average of 323 Stocks 3.8%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.7%
Germany Top 25% Dividend Yield 75th Percentile 5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:G84 Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2022-12-31 0.00 1.00
2021-12-31 0.00 2.00
2020-12-31 0.00 2.00
2020-03-31
DB:G84 Past Annualized Dividends Data
Date (Data in $) Dividend per share (annual) Avg. Yield (%)
2015-02-27 0.000 0.000
2015-02-11 0.000 0.000
2014-03-03 5.000 10.569
2014-02-13 5.000 8.868
2013-11-05 5.000 9.703
2013-10-24 5.000 10.245
2013-06-03 5.000 12.376

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Generac Holdings has not reported any payouts.
  • Unable to verify if Generac Holdings's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Generac Holdings's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Generac Holdings has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Generac Holdings's dividends in 3 years as they are not expected to pay a notable one for Germany.
X
Income/ dividend checks
We assess Generac Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Generac Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Generac Holdings has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Generac Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Aaron Jagdfeld
COMPENSATION $5,883,719
AGE 47
TENURE AS CEO 11.4 years
CEO Bio

Mr. Aaron P. Jagdfeld has been the Chief Executive Officer and President at Generac Holdings Inc. since September 30, 2008. Mr. Jagdfeld has been Chairman of Generac Holdings Inc. since February 10, 2016. He has been the President of Generac Power Systems Inc., principal operating subsidiary of Generac Holdings Inc. since 2007 and its Chief Executive Officer since September 30, 2008. Mr. Jagdfeld has extensive finance and operational experience and has high-level leadership experience within the Company. He served as the Chief Financial Officer of Generac Power Systems Inc. from 2002 to November 7, 2008. He worked for Generac for many years. He began his career at Generac in Finance department in 1994. Prior to Generac, he worked in the audit practice of the Milwaukee, Wisconsin office of Deloitte and Touche. He has been a Director of The Hillman Companies, Inc. since August 07, 2014. He has been a Director at Generac Holdings Inc. since November 2006. Mr. Jagdfeld holds a Bachelor of Business Administration in Accounting from the University of Wisconsin-Whitewater.

CEO Compensation
  • Aaron's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Aaron's remuneration is higher than average for companies of similar size in Germany.
Management Team Tenure

Average tenure and age of the Generac Holdings management team in years:

4.2
Average Tenure
50
Average Age
  • The tenure for the Generac Holdings management team is about average.
Management Team

Aaron Jagdfeld

TITLE
President
COMPENSATION
$6M
AGE
47
TENURE
11.4 yrs

York Ragen

TITLE
CFO & Chief Accounting Officer
COMPENSATION
$2M
AGE
48
TENURE
11.4 yrs

Russ Minick

TITLE
Chief Marketing Officer
COMPENSATION
$2M
AGE
58
TENURE
3.6 yrs

Patrick Forsythe

TITLE
Executive Vice President of Global Engineering
COMPENSATION
$1M
AGE
51
TENURE
4.7 yrs

Erik Wilde

TITLE
Executive Vice President of Industrial Americas
COMPENSATION
$1M
AGE
44
TENURE
3.7 yrs

Tom Pettit

TITLE
Chief Operations Officer
AGE
50

Rajendra Kanuru

TITLE
EVP, General Counsel & Secretary

Steve Goran

TITLE
Executive Vice President of Global Corporate Development
TENURE
1.2 yrs

Rhonda Matschke

TITLE
Executive Vice President of Human Resources
TENURE
1.2 yrs

Dawn Tabat

TITLE
Executive Vice President of Community & External Relations
COMPENSATION
$739K
AGE
67
TENURE
6.4 yrs
Board of Directors Tenure

Average tenure and age of the Generac Holdings board of directors in years:

3.6
Average Tenure
57.5
Average Age
  • The tenure for the Generac Holdings board of directors is about average.
Board of Directors

Aaron Jagdfeld

TITLE
President
COMPENSATION
$6M
AGE
47
TENURE
4 yrs

John Bowlin

TITLE
Independent Director
COMPENSATION
$193K
AGE
68
TENURE
13.3 yrs

Bob Dixon

TITLE
Independent Director
COMPENSATION
$203K
AGE
60
TENURE
8 yrs

Andy Lampereur

TITLE
Independent Director
COMPENSATION
$213K
AGE
56
TENURE
6 yrs

Bennett Morgan

TITLE
Lead Director
COMPENSATION
$215K
AGE
55
TENURE
2 yrs

David Ramon

TITLE
Independent Director
COMPENSATION
$193K
AGE
63
TENURE
9.8 yrs

Kathy Roedel

TITLE
Independent Director
COMPENSATION
$193K
AGE
58
TENURE
3.3 yrs

Nick Zarcone

TITLE
Independent Director
COMPENSATION
$193K
AGE
61
TENURE
3.2 yrs

BJ Jenkins

TITLE
Independent Director
COMPENSATION
$193K
AGE
53
TENURE
3 yrs

Marcia Avedon

TITLE
Director
AGE
57
TENURE
0.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
08. Aug 19 Sell Erik Wilde Individual 06. Aug 19 06. Aug 19 -7,587 €63.81 €-484,117
X
Management checks
We assess Generac Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Generac Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Generac Holdings Inc. designs, manufactures, and sells power generation equipment, energy storage systems, and other power products for the residential, and light commercial and industrial markets worldwide. The company offers engines, alternators, transfer switches, and other components fueled by natural gas, liquid propane, gasoline, diesel, and bi-fuel; and batteries and inverters. It also provides residential automatic standby generators ranging in output from 6kW to 60kW; air-cooled engine residential standby generators ranging from 6kW to 22kW; liquid-cooled engine generators with outputs ranging from 22kW to 150kW; Mobile Link, a remote monitoring system for home standby generators; and industrial diesel generators ranging in sizes up to 3,250kW. In addition, the company offers various portable generators ranging in size from 800W to 17.5kW; engine driven power washers; water pumps; outdoor power equipment, such as trimmers and brush mowers, log splitters, lawn and leaf vacuums, and chipper shredders; and clean energy solution under the PWRcell and PWRview brands. Further, it provides light towers, mobile generators, and flameless heaters; light-commercial standby generators ranging from 22kW to 150kW and related transfer switches providing three-phase power for small and mid-sized businesses; and industrial generators ranging in output from 10kW up to 3,250kW used as emergency backup for healthcare, telecom, datacom, commercial office, retail, municipal, and manufacturing markets. Additionally, the company sells aftermarket service parts and product accessories to dealers. It distributes its products through independent residential dealers, industrial distributors and dealers, national and regional retailers, e-commerce partners, electrical, HVAC and solar wholesalers, catalogs, equipment rental companies and distributors, and solar installers; and directly to end users. Generac Holdings Inc. was founded in 1959 and is headquartered in Waukesha, Wisconsin.

Details
Name: Generac Holdings Inc.
G84
Exchange: DB
Founded: 1959
$5,325,265,958
62,567,525
Website: http://www.generac.com
Address: Generac Holdings Inc.
S45 W29290 Highway 59,
Waukesha,
Wisconsin, 53189,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
NYSE GNRC Common Stock New York Stock Exchange US USD 11. Feb 2010
DB G84 Common Stock Deutsche Boerse AG DE EUR 11. Feb 2010
BRSE G84 Common Stock Berne Stock Exchange CH CHF 11. Feb 2010
Number of employees
Current staff
Staff numbers
5,551
Generac Holdings employees.
Industry
Electrical Components and Equipment
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/03/31 21:44
End of day share price update: 2020/03/31 00:00
Last estimates confirmation: 2020/03/26
Last earnings filing: 2020/02/25
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.