Generac Holdings Inc. (GNRC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,485 | 3,737 | 4,565 | 4,023 | 4,296 | 4,209 | 4,439 | 4,939 |
| Operating profit | $m | 289 | 421 | ||||||
| Net profit | $m | 349 | 533 | 350 | 203 | 325 | 160 | 258 | 578 |
| EPS reported | $ | 2.69 | 4.34 | ||||||
| Operating cashflow per share | $ | 7.48 | 9.35 | ||||||
| Capex per share | $ | 2.90 | 2.88 | ||||||
| FCF per share | $ | 4.58 | 6.47 | ||||||
| Free cash flow | $m | 268 | 379 | ||||||
| Net debt | $m | 992 | -173 | ||||||
| Book value equity | $m | 2,632 | 2,878 | ||||||
| Book value per share | $ | 44.41 | 48.42 | ||||||
| Number of shares | m | 59.28 | 59.44 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 50.70 | 47.96 | ||||||
| P/B LTM | x | 3.03 | 2.77 | ||||||
| P/S LTM | x | 1.90 | 1.80 | ||||||
| P/FCF LTM | x | 29.77 | 21.04 | ||||||
| EV/EBITDA LTM | x | 19.31 | 15.99 | ||||||
| EV/Sales LTM | x | 2.13 | 3.19 | ||||||
| Earnings Yield LTM | % | +1.97% | +2.09% | ||||||
| FCF Yield | % | +3.36% | +4.75% | ||||||
| Quality | |||||||||
| ROE | % | +6.06% | +9.54% | ||||||
| ROIC | % | +5.29% | +6.92% | ||||||
| Operating margin | % | +6.87% | +9.50% | ||||||
| Gross margin | % | +38.29% | +39.54% | ||||||
| FCF/Sales | % | +6.37% | +8.54% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -50.09% | -19.48% | ||||||
| Sales Growth YoY | % | -2.02% | +3.33% | ||||||
| Net Income Growth YoY | % | -50.95% | -20.62% | ||||||
| FCF Growth | % | -55.65% | -37.27% | ||||||
| Operating Profit Growth | % | -46.12% | -21.47% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.00% | 0.00% | ||||||
| Dividend Growth | % | +9.27% | -100.00% | ||||||
| Payout Ratio | % | +0.18% | 0.00% | ||||||
| FCF/Debt | x | 0.20 | 0.25 | ||||||
| Net Debt/EBITDA | x | 2.13 | 2.23 | ||||||
| EBIT/Net interest | x | 4.09 | 6.24 | ||||||
| Net debt/market cap | % | +16.70% | +11.55% | ||||||
| Net debt/Equity | x | 0.38 | -0.06 | ||||||
| Gross debt/equity | x | 0.51 | 0.53 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Generac Holdings Inc. specializes in the engineering, manufacturing, and global distribution of diverse power generation systems, energy storage solutions, and related electrical products. The company caters to residential users, light commercial enterprises, and industrial sectors worldwide. At its core, Generac produces vital components such as engines, alternators, batteries, advanced electronic controls, and robust steel enclosures. For homeowners, the company provides a range of automatic standby generators, from 7.5kW up to 150kW, including air-cooled models (7.5kW-26kW) and more powerful liquid-cooled units (22kW-150kW). Many of these residential systems are compatible with Mobile Link, a remote monitoring platform. Generac also offers portable generators, spanning outputs from 800W to 17.5kW, alongside an extensive catalog of outdoor power equipment like trimmers, mowers, log splitters, and pressure washers. Its commitment to sustainable energy is evident through its clean energy offerings, marketed under the PWRcell and PWRview brands. Serving commercial and industrial clients, Generac supplies essential equipment such as light towers, mobile power units, and portable energy storage systems. Its portfolio extends to include commercial mobile pumps, dust-suppression apparatus, and various control systems for gaseous-fueled engines. Light-commercial standby generators, rated from 22kW to 150kW, deliver critical three-phase power to small and mid-sized businesses. For heavy-duty applications, industrial generators with capabilities from 10kW to a formidable 3,250kW are deployed as emergency backup power for vital infrastructure across healthcare, telecommunications, data centers, commercial offices, retail, municipal services, and manufacturing facilities. Beyond direct product sales, the company supports its offerings by supplying aftermarket service parts and product accessories to its vast dealer network. Generac's distribution strategy is multi-faceted, leveraging independent residential and industrial dealers, major national and regional retailers, e-commerce platforms, specialized wholesalers (electrical, HVAC, solar), catalogs, equipment rental firms, and direct engagement with end-users. Founded in 1959, Generac Holdings Inc. is proudly headquartered in Waukesha, Wisconsin.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Generac Holdings Inc. specializes in the engineering, manufacturing, and global distribution of diverse power generation systems, energy storage solutions, and related electrical products. The company caters to residential users, light commercial enterprises, and industrial sectors worldwide. At its core, Generac produces vital components such as engines, alternators, batteries, advanced electronic controls, and robust steel enclosures. For homeowners, the company provides a range of automatic standby generators, from 7.5kW up to 150kW, including air-cooled models (7.5kW-26kW) and more powerful liquid-cooled units (22kW-150kW). Many of these residential systems are compatible with Mobile Link, a remote monitoring platform. Generac also offers portable generators, spanning outputs from 800W to 17.5kW, alongside an extensive catalog of outdoor power equipment like trimmers, mowers, log splitters, and pressure washers. Its commitment to sustainable energy is evident through its clean energy offerings, marketed under the PWRcell and PWRview brands. Serving commercial and industrial clients, Generac supplies essential equipment such as light towers, mobile power units, and portable energy storage systems. Its portfolio extends to include commercial mobile pumps, dust-suppression apparatus, and various control systems for gaseous-fueled engines. Light-commercial standby generators, rated from 22kW to 150kW, deliver critical three-phase power to small and mid-sized businesses. For heavy-duty applications, industrial generators with capabilities from 10kW to a formidable 3,250kW are deployed as emergency backup power for vital infrastructure across healthcare, telecommunications, data centers, commercial offices, retail, municipal services, and manufacturing facilities. Beyond direct product sales, the company supports its offerings by supplying aftermarket service parts and product accessories to its vast dealer network. Generac's distribution strategy is multi-faceted, leveraging independent residential and industrial dealers, major national and regional retailers, e-commerce platforms, specialized wholesalers (electrical, HVAC, solar), catalogs, equipment rental firms, and direct engagement with end-users. Founded in 1959, Generac Holdings Inc. is proudly headquartered in Waukesha, Wisconsin.
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