Market cap
$1,337 Mln
Revenue (TTM)
$997 Mln
P/E Ratio
--
P/B Ratio
6.2
Div. Yield
0 %
| T1 Energy | WESCO International (WCC) | Watsco (WSO) | Watsco | Regal Rexnord (RRX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
1,337 | 17,128 | 13,010 | 13,038 | 10,829 |
Revenue ($ Mln) |
997 | 25,013 | 7,284 | 7,284 | 6,058 |
Net Profit ($ Mln) |
-383.64 | 710.20 | 475.73 | 475.73 | 324.00 |
Net Margin (%) |
-38.49 | 2.84 | 6.53 | 6.53 | 5.35 |
RoE (%) |
-128.49 | 13.80 | 13.54 | 13.54 | 4.70 |
Price to Earnings |
-- | 23.42 | 26.46 | 27.11 | 33.12 |
Price-To-Book |
6.25 | 3.11 | 4.34 | 4.35 | 1.51 |
Income Statement ($ Mln)
| T1 Energy | WESCO International (WCC) | Watsco (WSO) | Watsco | Regal Rexnord (RRX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
996.85 | 25,012.80 | 7,283.63 | 7,283.63 | 6,057.70 |
|
Cost of Revenue
|
913.63 | 19,661.30 | 5,253.87 | 5,253.87 | 3,770.80 |
|
Gross Profit
|
55.58 | 4,972.00 | 2,030.46 | 2,030.46 | 2,217.80 |
|
Operating Expenses
|
255.42 | 4,005.90 | 1,350.65 | 1,350.65 | 1,575.60 |
|
Operating Profit (EBIT)
|
-172.20 | 1,345.60 | 679.11 | 679.11 | 711.30 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-328.72 | 934.20 | 704.39 | 704.39 | 398.60 |
|
Provision for Tax
|
-3.71 | 221.00 | 143.86 | 143.86 | 73.70 |
|
Profit after Tax (Net Income)
|
-383.64 | 710.20 | 475.73 | 475.73 | 324.00 |
|
Minority Interest
|
0.00 | -3.00 | -84.79 | -84.79 | -0.80 |
|
Consolidated Profit
|
-330.86 | 352.70 | 214.62 | 0.00 | 143.10 |
Liabilities ($ Mln)
| T1 Energy | WESCO International (WCC) | Watsco (WSO) | Watsco | Regal Rexnord (RRX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
275.27 | 5,219.80 | 2,994.41 | 2,994.41 | 6,915.50 |
|
Minority Interest
|
0.00 | -3.00 | -84.79 | -84.79 | -0.80 |
|
Non-Current Liabilities
|
789.52 | 7,456.20 | 531.73 | 531.73 | 5,588.40 |
|
Current Liabilities
|
577.48 | 5,139.00 | 1,079.77 | 1,079.77 | 1,239.80 |
|
Total Liabilities
|
1,372.11 | 16,494.90 | 4,455.72 | 4,455.72 | 13,921.00 |
Assets ($ Mln)
| T1 Energy | WESCO International (WCC) | Watsco (WSO) | Watsco | Regal Rexnord (RRX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
891.07 | 7,061.30 | 1,630.62 | 1,630.62 | 10,929.90 |
|
Current Assets
|
751.20 | 10,746.50 | 3,454.10 | 3,454.10 | 2,821.90 |
|
Total Assets
|
1,372.11 | 16,494.90 | 4,455.72 | 4,455.72 | 13,921.00 |
|
Total Debt*
|
778.50 | 6,706.00 | 535.27 | 535.27 | 4,766.40 |
|
Net Current Assets
|
0.00 | 5,607.50 | 2,374.32 | 2,374.32 | 1,582.10 |
Cashflow ($ Mln)
| T1 Energy | WESCO International (WCC) | Watsco (WSO) | Watsco | Regal Rexnord (RRX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
95.46 | 125.00 | 569.61 | 569.61 | 990.80 |
|
Cash Flow from Investing Activities
|
-32.60 | -140.70 | -98.12 | -98.12 | -71.00 |
|
Cash from Financing Activities
|
129.92 | -92.70 | -568.12 | -568.12 | -814.10 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| T1 Energy | WESCO International (WCC) | Watsco (WSO) | Watsco | Regal Rexnord (RRX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-45.99 | 5.76 | 15.62 | 15.62 | 2.35 |
|
ROE (%)
|
-128.49 | 13.80 | 13.54 | 13.54 | 4.70 |
|
ROA (%)
|
-17.76 | 3.26 | 7.95 | 7.95 | 2.15 |
|
EBIT Margin (%)
|
-29.76 | 5.43 | 6.35 | 6.35 | 11.86 |
|
Net Margin (%)
|
-38.49 | 2.84 | 6.53 | 6.53 | 5.35 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| T1 Energy | WESCO International (WCC) | Watsco (WSO) | Watsco | Regal Rexnord (RRX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
426.99 | 12.51 | -2.98 | -2.98 | 3.50 |
|
EBIT Growth (%)
|
-150.63 | 10.87 | -38.39 | -38.39 | 7.09 |
|
Net Profit Growth (%)
|
13.35 | 7.18 | -10.50 | -10.50 | 29.39 |
|
EPS Growth (%)
|
26.09 | 7.64 | -10.97 | -10.97 | 29.27 |
|
Book Value Growth (%)
|
5.62 | 9.61 | 7.90 | 7.90 | 3.07 |
Valuation Ratios
| T1 Energy | WESCO International (WCC) | Watsco (WSO) | Watsco | Regal Rexnord (RRX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-3.15 | 18.88 | 25.71 | 25.86 | 33.44 |
|
Price / Book Value
|
6.25 | 3.11 | 4.34 | 4.62 | 1.51 |
|
Dividend Yield (%)
|
0.00 | 0.56 | 3.98 | -- | 0.87 |
|
EV/EBITDA
|
-7.61 | 14.49 | 17.30 | 16.12 | 12.77 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| T1 Energy | WESCO International (WCC) | Watsco (WSO) | Watsco | Regal Rexnord (RRX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 1.13 | 0.00 | 0.00 | 0.66 |
|
Short term debt to equity ratio
|
0.26 | 0.00 | 0.04 | 0.04 | 0.01 |
|
Current Ratio
|
1.30 | 2.09 | 3.20 | 3.20 | 2.28 |
|
Quick Ratio
|
0.90 | 1.23 | 1.45 | 1.45 | 1.16 |
|
Interest Coverage
|
-9.25 | 3.25 | 47.23 | -- | 2.22 |
Operating Efficiency Ratios
| T1 Energy | WESCO International (WCC) | Watsco (WSO) | Watsco | Regal Rexnord (RRX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.46 | 20.58 | 14.56 | 14.56 | 9.57 |
|
Asset Turnover
|
0.46 | 1.15 | 1.22 | 1.22 | 0.40 |
|
Receivable days
|
29.22 | 65.74 | 42.23 | 42.23 | 42.07 |
|
Inventory Days
|
101.94 | 73.99 | 97.18 | 97.18 | 125.26 |
|
Payable days
|
82.42 | 56.16 | 29.50 | 29.50 | 56.51 |
|
Cash Conversion Cycle
|
48.75 | 83.56 | 109.92 | 109.92 | 110.81 |