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Hammond Power Solutions Inc

Hammond Power Solutions Inc

HPS-A · TO · Industrials / Electrical Equipment & Parts

203.43CAD-3.84 (-1.85%)

Price History

Full chart

Market Stats

Previous Close207.27
Open207.31
Day Range199.24 – 208.00
52-Week Range125.22 – 364.67
Volume61.93K
Market Cap3.54B
P/E (TTM)55.82
Forward P/E21.64
EPS5.32
Dividend Yield0.39%
Beta1.13
50-Day Avg255.39
200-Day Avg242.88

About

Hammond Power Solutions Inc., together with its subsidiaries, engages in the design, manufacture, and sale of various transformers in Canada, the United States, Mexico, and India. It offers buck-boost, control, distribution, drive isolation, encapsulated, furnace, multi-pulse, pad mounted, and regulating transformers; and active harmonic filters, autotransformers, dV/dT filters, and reactors, as well as medium voltage distribution and unitized substations products. The company also offers DC power supplies. It serves renewable energy, commercial infrastructure, industrial, off-shore drilling, mining and construction, petro-chemical, power grid infrastructure, and EV charging industries. Hammond Power Solutions Inc. was founded in 1917 and is headquartered in Guelph, Canada.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Adrian Thomas
  • Employees2.12K
  • Headquarters595 Southgate Drive, Guelph, ON, Canada, N1G 3W6, Canada
  • Websitehttps://www.hammondpowersolutions.com

Leadership

  • Mr. Adrian ThomasCEO & Director
  • Mr. Richard C. VolleringChief Financial Officer
  • Ms. Catherine Anne McKeownChief People Officer
  • Mr. David S. KinsellaChief Commercial Officer
  • Mr. Norman R. BatesEVP of Group Business Development & President of Power Quality Solutions · b. 1963
  • Mr. John BaileyChief Operations Officer
  • Paul GaynorChief Information Officer
  • Mr. Kyle KuepferChief Legal Officer & Corporate Secretary

Financials

Income Statement

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue86.57M75.17M73.41M81.35M98.90M131.98M160.61M226.36M195.44M190.60M221.32M257.38M242.94M247.76M274.64M274.79M301.75M314.08M358.78M322.10M380.20M558.46M710.06M788.34M898.25M
Growth (%)--13.16%-2.34%+10.82%+21.57%+33.45%+21.69%+40.94%-13.66%-2.47%+16.12%+16.29%-5.61%+1.98%+10.85%+0.06%+9.81%+4.09%+14.23%-10.22%+18.04%+46.89%+27.15%+11.02%+13.94%
Cost of Revenue67.77M57.49M56.13M60.24M72.35M95.03M113.51M161.17M142.71M141.29M167.33M192.59M182.34M190.27M208.76M207.88M227.35M241.15M270.82M235.10M277.77M393.28M479.05M530.06M627.18M
Gross Profit18.80M17.68M17.28M21.11M26.55M36.95M47.09M65.18M52.73M49.32M53.99M64.79M60.60M57.48M65.88M66.91M74.40M72.94M87.96M86.99M102.43M165.19M231.01M258.28M271.07M
Gross Margin21.72%23.52%23.54%25.95%26.84%28.00%29.32%28.80%26.98%25.87%24.39%25.17%24.94%23.20%23.99%24.35%24.66%23.22%24.52%27.01%26.94%29.58%32.53%32.76%30.18%
Operating Expense18.11M16.38M17.07M16.48M19.31M22.88M27.52M35.45M33.78M34.34M40.95M46.61M49.56M51.02M53.24M56.04M59.93M59.16M67.42M64.95M79.28M105.74M144.29M159.52M167.05M
Operating Income687.00K1.30M209.00K4.63M7.23M14.07M19.57M29.73M18.94M14.98M13.04M18.18M11.04M6.46M12.64M10.87M14.47M13.78M20.54M22.04M23.15M59.44M86.72M98.76M104.02M
Operating Margin0.79%1.73%0.28%5.69%7.31%10.66%12.19%13.13%9.69%7.86%5.89%7.06%4.54%2.61%4.60%3.96%4.80%4.39%5.73%6.84%6.09%10.64%12.21%12.53%11.58%
EBITDA2.27M3.60M2.47M6.85M9.16M16.03M22.66M34.74M19.82M19.50M15.54M24.35M16.92M12.33M19.60M16.76M23.07M18.45M27.79M29.48M30.05M69.74M96.00M112.69M124.47M
EBITDA Margin2.62%4.79%3.37%8.42%9.26%12.15%14.11%15.35%10.14%10.23%7.02%9.46%6.97%4.98%7.14%6.10%7.65%5.87%7.75%9.15%7.90%12.49%13.52%14.29%13.86%
Net Income-761.00K-168.00K-875.00K1.45M3.86M8.67M12.40M22.83M9.63M9.71M5.99M12.62M6.08M2.54M6.17M1.82M6.15M-12.92M11.61M14.06M15.18M44.83M63.40M71.53M72.24M
Net Income Margin-0.88%-0.22%-1.19%1.78%3.90%6.57%7.72%10.09%4.93%5.09%2.71%4.90%2.50%1.02%2.25%0.66%2.04%-4.11%3.24%4.37%3.99%8.03%8.93%9.07%8.04%
R&D-----------737.00K908.00K1.71M1.58M1.54M1.30M1.12M785.00K704.00K945.00K425.00K566.00K-519.00K
R&D as % of Total Revenue-----------0.29%0.37%0.69%0.58%0.56%0.43%0.36%0.22%0.22%0.25%0.08%0.08%-0.06%
Interest Expense------371.00K321.00K178.00K103.00K305.00K695.00K860.00K1.03M1.05M1.07M541.00K1.46M1.74M1.25M1.30M1.60M1.32M1.25M3.88M
Interest Expense % of Total Revenue------0.23%0.14%0.09%0.05%0.14%0.27%0.35%0.42%0.38%0.39%0.18%0.47%0.48%0.39%0.34%0.29%0.19%0.16%0.43%

Balance Sheet

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.16M45.98M41.82M40.76M45.26M57.69M70.26M110.89M106.92M117.39M137.52M160.05M186.88M184.29M222.97M205.18M192.45M205.53M214.95M189.39M235.10M302.67M408.34M493.14M598.92M
Total Liabilities31.23M27.72M24.44M21.91M22.24M25.91M25.78M41.11M29.42M31.84M46.07M58.40M77.83M69.85M90.67M84.52M77.44M96.79M105.19M75.48M109.10M125.78M177.97M185.10M246.86M
Total Equity18.93M18.25M17.38M18.85M23.02M31.78M44.48M69.78M77.50M85.55M91.45M99.39M107.01M112.27M129.66M120.44M114.85M108.73M109.77M113.92M126.00M176.89M230.38M308.04M352.06M
Cash-175.00K352.00K179.00K118.00K253.00K4.35M8.39M2.37M13.84M19.54M7.81M13.72M11.22M6.46M19.99M25.19M10.77M15.54M23.37M14.79M20.91M28.13M52.59M34.09M40.91M
Total Debt19.53M17.62M14.57M10.51M5.72M4.53M4.00M6.47M4.03M1.84M6.13M14.71M32.33M21.29M33.19M36.51M27.75M32.60M44.10M25.39M28.14M17.59M37.03M36.23M81.42M
Net Debt19.71M17.27M14.39M10.39M5.46M180.00K-4.39M4.10M-9.81M-17.69M-1.68M990.00K21.10M14.83M13.20M11.32M16.98M17.06M20.73M10.60M7.24M-10.53M-15.56M2.15M40.51M

Cash Flow

Currency: CAD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.00M3.77M3.51M4.98M4.28M7.66M7.61M6.25M25.40M15.05M6.59M21.37M765.00K18.45M16.07M15.22M1.03M6.47M17.81M19.68M20.45M37.01M44.11M64.75M23.07M
Investing Cash Flow-5.78M-1.28M-546.00K-389.00K550.00K-2.39M-3.10M-15.70M-8.55M-4.47M-12.15M-20.35M-14.55M-13.03M-8.76M-10.14M-2.96M-3.35M-2.97M-4.75M-10.91M-12.67M-19.36M-62.98M-38.85M
Financing Cash Flow-1.68M-2.23M-3.14M-4.65M-4.70M-1.18M-461.00K3.42M-5.39M-4.22M-5.92M4.94M10.75M-10.47M7.91M-463.00K-12.70M759.00K-7.39M-24.18M-4.26M-22.30M755.00K-24.21M24.41M
Capital Expenditure4.34M1.22M814.00K574.00K1.23M2.43M3.00M9.20M8.55M4.48M4.37M4.94M5.16M13.03M2.13M2.44M2.45M2.35M4.00M4.93M6.07M9.33M20.55M40.70M35.56M
Free Cash Flow-1.34M2.54M2.70M4.41M3.05M5.23M4.62M-2.95M16.86M10.57M2.22M16.43M-4.39M5.42M13.94M12.77M-1.42M4.12M13.80M14.75M14.38M27.68M23.55M24.05M-12.48M
Dividends Paid--------1.17M1.50M1.74M2.10M2.33M2.80M2.81M2.81M2.81M2.82M3.29M3.99M4.01M4.56M6.55M11.61M13.10M
FCF to OCF-44.80%67.52%76.84%88.47%71.29%68.31%60.64%-47.15%66.35%70.25%33.74%76.88%-574.38%29.39%86.77%83.93%-137.11%63.64%77.51%74.93%70.33%74.79%53.40%37.14%-54.11%
Dividend Paid to FCF--------6.96%14.23%78.15%12.77%-52.98%51.63%20.14%21.99%-198.52%68.40%23.81%27.07%27.88%16.46%27.80%48.27%-104.89%

Earnings

Report DateApr 17, 2008Oct 16, 2009Mar 9, 2010Apr 27, 2010Jul 22, 2010Oct 26, 2010Mar 11, 2011Mar 25, 2021May 5, 2021Jul 29, 2021Oct 21, 2021Mar 2, 2022May 2, 2022Aug 2, 2022Oct 27, 2022Mar 7, 2023May 2, 2023Aug 1, 2023Oct 26, 2023Mar 27, 2024Apr 30, 2024Jul 25, 2024Oct 29, 2024Mar 20, 2025May 1, 2025Jul 24, 2025Oct 23, 2025Mar 19, 2026May 5, 2026Jul 30, 2026Oct 27, 2026
EPS Estimate0.300.230.260.360.290.190.290.230.210.180.260.310.410.410.500.770.901.171.191.221.601.691.781.802.011.851.581.711.782.102.90
EPS Actual0.430.010.410.190.210.130.310.340.190.400.340.360.720.550.971.531.321.121.211.680.671.981.371.992.201.121.461.982.082.76-
Surprise43.33%-95.65%57.69%-47.22%-27.59%-31.58%6.90%47.83%-9.52%122.22%30.77%16.13%75.61%34.15%94.00%98.70%46.67%-4.27%1.68%37.70%-58.13%17.16%-23.03%10.56%9.45%-39.46%-7.59%15.79%16.85%31.43%-
Timing-----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.54B
Enterprise Value3.33B
Trailing P/E55.82
Forward P/E21.64
PEG Ratio0.00
Price / Sales3.33
Price / Book8.48
EPS5.32
Book Value32.39
Revenue (TTM)1.06B
Gross Profit (TTM)322.05M
EBITDA113.52M
Profit Margin5.80%
Operating Margin7.08%
Return on Equity17.30%
Return on Assets10.27%
Shares Outstanding9.13M
Shares Float8.68M
Beta1.13
Dividend Yield0.39%
Dividend Rate1.16
Payout Ratio13.47%

Dividends

20263×
0.29Sep 17, 20260.28Jun 10, 20260.28Mar 19, 2026
20254×
0.28Dec 11, 20250.28Sep 18, 20250.28Jun 20, 20250.28Mar 21, 2025
20244×
0.28Dec 13, 20240.28Sep 20, 20240.28Jun 18, 20240.15Mar 20, 2024
20234×
0.15Dec 7, 20230.15Sep 14, 20230.13Jun 19, 20230.13Mar 22, 2023
20224×
0.10Dec 7, 20220.10Sep 15, 20220.10Jun 20, 20220.09Mar 16, 2022
20214×
0.09Dec 9, 20210.09Sep 16, 20210.09Jun 21, 20210.09Mar 17, 2021
20201×
0.09Dec 9, 2020