Last 7 days
-3.0%
Last 30 days
-5.8%
Last 90 days
-0.6%
Trailing 12 Months
29.9%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ETN | 66.1B | 20.8B | -2.72% | 10.77% | 26.84 | 3.18 | 5.73% | 14.83% |
EMR | 47.8B | 18.5B | 2.04% | -12.40% | 10.25 | 2.58 | 7.53% | 69.43% |
AME | 31.8B | 6.2B | -3.20% | 4.62% | 27.4 | 5.16 | 10.89% | 17.12% |
HUBB | 12.6B | 4.9B | -5.80% | 29.85% | 23.04 | 2.54 | 17.97% | 43.13% |
MID-CAP | ||||||||
GNRC | 6.9B | 4.6B | -5.41% | -65.51% | 17.34 | 1.52 | 22.14% | -27.43% |
PLUG | 6.8B | 701.4M | -18.92% | -57.67% | -9.34 | 9.64 | 39.63% | -57.41% |
AYI | 5.7B | 4.1B | -8.43% | -6.92% | 15.25 | 1.39 | 13.43% | 11.07% |
BE | 3.5B | 1.2B | -16.35% | -22.03% | -11.08 | 2.91 | 23.34% | -62.95% |
SMALL-CAP | ||||||||
EAF | 1.1B | 1.3B | -19.38% | -55.94% | 2.98 | 0.89 | -4.80% | -1.38% |
AZZ | 958.2M | 1.6B | -2.73% | -20.01% | -29.56 | 0.6 | 131.42% | -141.26% |
THR | 822.3M | 420.7M | -6.30% | 41.58% | 23.73 | 1.95 | 28.88% | 234.59% |
LYTS | 382.2M | 493.5M | -5.36% | 123.48% | 17.8 | 0.77 | 27.59% | 171.54% |
OESX | 61.4M | 77.8M | 3.21% | -35.02% | -2.02 | 0.79 | -43.54% | -203.44% |
EFOI | 5.0M | 7.7M | -2.78% | -64.82% | -0.47 | 0.65 | -31.20% | -104.24% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 2.5% | 4,948 | 4,828 | 4,596 | 4,394 | 4,194 |
Gross Profit | 5.5% | 1,472 | 1,395 | 1,297 | 1,212 | 1,152 |
S&GA Expenses | 5.4% | 763 | 723 | 684 | 647 | 619 |
EBITDA | 5.4% | 756 | 717 | 641 | 571 | - |
EBITDA Margin | 2.9% | 0.15* | 0.15* | 0.14* | 0.12* | - |
Earnings Before Taxes | 5.3% | 657 | 624 | 566 | 497 | 459 |
EBT Margin | 2.7% | 0.13* | 0.13* | 0.12* | 0.10* | - |
Interest Expenses | 3.1% | -49.60 | -51.20 | -52.70 | -52.60 | -54.70 |
Net Income | 0.9% | 546 | 541 | 510 | 484 | 381 |
Net Income Margin | -1.5% | 0.11* | 0.11* | 0.11* | 0.10* | - |
Free Cahsflow | 2.7% | 636 | 619 | 479 | 440 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 1.2% | 5,403 | 5,338 | 5,238 | 5,170 | 5,282 |
Current Assets | 1.3% | 2,021 | 1,995 | 2,034 | 1,927 | 1,879 |
Cash Equivalents | 20.1% | 441 | 367 | 424 | 359 | 286 |
Inventory | 0.2% | 741 | 739 | 720 | 709 | 662 |
Net PPE | 10.3% | 528 | 479 | 465 | 460 | 460 |
Goodwill | 2445.9% | 1,971 | 77.00 | 1,859 | 1,871 | 1,871 |
Liabilities | 0.8% | 3,032 | 3,008 | 2,970 | 2,945 | 3,041 |
Current Liabilities | 2.4% | 1,089 | 1,063 | 1,003 | 962 | 1,065 |
LT Debt, Non Current | 0.0% | 1,438 | 1,437 | 1,437 | 1,436 | 1,436 |
Shareholder's Equity | 1.8% | 2,361 | 2,319 | 2,257 | 2,213 | 2,230 |
Retained Earnings | 5.7% | 2,706 | 2,560 | - | - | - |
Additional Paid-In Capital | NaN% | - | - | - | - | - |
Shares Outstanding | -1.5% | 54.00 | 55.00 | - | - | - |
Minority Interest | -15.7% | 10.00 | 12.00 | 11.00 | 11.00 | 11.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 2.7% | 636 | 619 | 498 | 446 | 514 |
Share Based Compensation | 3.8% | 25.00 | 24.00 | 21.00 | 19.00 | 18.00 |
Cashflow From Investing | -74.3% | 18.00 | 70.00 | 246 | 261 | -72.10 |
Cashflow From Financing | 16.1% | -437 | -520 | -532 | -775 | -433 |
Buy Backs | 21.3% | 182 | 150 | 150 | 145 | 11.00 |
48.5%
18.5%
0%
Y-axis is the maximum loss one would have experienced if Hubbell was unfortunately bought at previous high price.
11.5%
15.2%
17.0%
41.4%
FIve years rolling returns for Hubbell.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | BAILLIE GIFFORD & CO | unchanged | - | 1,417 | 20,417 | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -15.49 | -38,313,100 | 308,084,000 | 0.34% |
2023-03-07 | Nordwand Advisors, LLC | new | - | 6,382,120 | 6,382,120 | 0.80% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 120 | 315,079 | 554,079 | 0.03% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | sold off | -100 | -296,000 | - | -% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 1.9 | 35,000 | 527,000 | -% |
2023-03-03 | TIAA, FSB | reduced | -0.09 | 60,895 | 1,253,900 | -% |
2023-02-28 | Voya Investment Management LLC | reduced | -1.92 | 1,713,650 | 54,960,600 | 0.08% |
2023-02-24 | National Pension Service | new | - | 20,581,400 | 20,581,400 | 0.04% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 98,000 | 1,963,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 14, 2023 | price t rowe associates inc /md/ | 6.6% | 3,518,326 | SC 13G/A | |
Feb 09, 2023 | blackrock inc. | 10.1% | 5,424,991 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.49% | 5,635,364 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 9.99% | 5,367,883 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 9.99% | 5,367,883 | SC 13G | |
Feb 14, 2022 | price t rowe associates inc /md/ | 6.1% | 3,344,626 | SC 13G | |
Feb 10, 2022 | vanguard group inc | 9.98% | 5,430,893 | SC 13G/A | |
Feb 10, 2022 | vanguard group inc | 10.02% | 5,453,406 | SC 13G/A | |
Feb 04, 2022 | american century investment management inc | 2.33% | 1,267,915 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 8.5% | 4,600,724 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 96.64 -58.75% | 120.54 -48.55% | 182.34 -22.18% | 235.51 0.52% | 293.33 25.19% |
Current Inflation | 89.96 -61.60% | 110.65 -52.77% | 162.79 -30.52% | 207.31 -11.52% | 255.68 9.13% |
Very High Inflation | 81.63 -65.16% | 98.56 -57.93% | 139.71 -40.37% | 174.55 -25.50% | 212.38 -9.36% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 20, 2023 | ARS | ARS | |
Mar 20, 2023 | DEF 14A | DEF 14A | |
Mar 20, 2023 | DEFA14A | DEFA14A | |
Feb 22, 2023 | 8-K | Current Report | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 17, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading | |
Feb 15, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-13 | LANE KATHERINE ANNE | sold (taxes) | -96,250 | 244 | -394 | senior vp, gc & secretary |
2023-02-13 | Connolly Allan | sold (taxes) | -150,727 | 244 | -617 | president, utility solutions |
2023-02-13 | DEL NERO JONATHAN M. | sold (taxes) | -9,771 | 244 | -40.00 | vice president, controller |
2023-02-13 | Bakker Gerben | sold (taxes) | -628,314 | 244 | -2,572 | chairman, president & ceo |
2023-02-13 | Sperry William R | sold (taxes) | -303,164 | 244 | -1,241 | executive vp and cfo |
2023-02-13 | FLYNN ALYSSA R | sold (taxes) | -23,451 | 244 | -96.00 | chief human resources officer |
2023-02-07 | FLYNN ALYSSA R | sold (taxes) | -51,289 | 241 | -212 | chief human resources officer |
2023-02-07 | DEL NERO JONATHAN M. | acquired | - | - | 164 | vice president, controller |
2023-02-07 | DEL NERO JONATHAN M. | sold (taxes) | -14,273 | 241 | -59.00 | vice president, controller |
2023-02-07 | FLYNN ALYSSA R | acquired | - | - | 544 | chief human resources officer |
Condensed Consolidated Statements of Income (unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Income Statement [Abstract] | ||||
Net sales | $ 1,316.2 | $ 1,083.4 | $ 3,728.3 | $ 3,094.0 |
Cost of goods sold | 917.7 | 782.3 | 2,623.5 | 2,232.4 |
Gross profit | 398.5 | 301.1 | 1,104.8 | 861.6 |
Selling & administrative expenses | 194.9 | 155.2 | 567.7 | 463.6 |
Operating income | 203.6 | 145.9 | 537.1 | 398.0 |
Interest expense, net | (12.1) | (13.6) | (37.9) | (41.4) |
Loss on disposition of business | 0.0 | (0.1) | 0.0 | (6.9) |
Loss on extinguishment of debt | 0.0 | 0.0 | 0.0 | (16.8) |
Pension charge (Note 13) | (1.5) | 0.0 | (5.9) | 0.0 |
Other income, net | 0.8 | 0.8 | 6.9 | 2.5 |
Total other expense | (12.8) | (12.9) | (36.9) | (62.6) |
Income from continuing operations before income taxes | 190.8 | 133.0 | 500.2 | 335.4 |
Provision for income taxes | 38.8 | 27.5 | 107.3 | 65.6 |
Net income from continuing operations | 152.0 | 105.5 | 392.9 | 269.8 |
Less: Net income from continuing operations attributable to noncontrolling interest | (1.7) | (2.1) | (4.5) | (4.3) |
Net income from continuing operations attributable to Hubbell Incorporated | 150.3 | 103.4 | 388.4 | 265.5 |
(Loss) income from discontinued operations, net of tax (Note 2) | (11.2) | 5.0 | 52.9 | 16.4 |
Net Income attributable to Hubbell Incorporated | $ 139.1 | $ 108.4 | $ 441.3 | $ 281.9 |
Earnings per share: | ||||
Basic earnings per share from continuing operations (USD per share) | $ 2.79 | $ 1.89 | $ 7.20 | $ 4.88 |
Basic earnings per share from discontinued operations (USD per share) | (0.21) | 0.10 | 0.98 | 0.30 |
Basic earnings per share (USD per share) | 2.58 | 1.99 | 8.18 | 5.18 |
Diluted earnings per share from continuing operations (USD per share) | 2.78 | 1.88 | 7.16 | 4.84 |
Diluted earnings per share from discontinued operations (USD per share) | (0.21) | 0.10 | 0.98 | 0.30 |
Diluted earnings per share (USD per share) | 2.57 | 1.98 | 8.14 | 5.14 |
Cash dividends per common share (USD per share) | $ 1.05 | $ 0.98 | $ 3.15 | $ 2.94 |
Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 366.9 | $ 286.2 |
Short-term investments | 12.5 | 9.4 |
Accounts receivable (net of allowances of $14.8 and $10.6) | 800.5 | 675.3 |
Inventories, net | 739.0 | 662.1 |
Other current assets | 75.6 | 66.8 |
Assets held for sale - current | 0.0 | 179.5 |
Total Current Assets | 1,994.5 | 1,879.3 |
Property, Plant, and Equipment, net | 478.5 | 459.5 |
Other Assets | ||
Investments | 66.6 | 69.1 |
Goodwill | 1,948.8 | 1,871.3 |
Other intangible assets, net | 690.3 | 681.5 |
Other long-term assets | 159.7 | 143.7 |
Assets held for sale - non-current | 0.0 | 177.1 |
TOTAL ASSETS | 5,338.4 | 5,281.5 |
Current Liabilities | ||
Short-term debt | 4.0 | 9.7 |
Accounts payable | 569.9 | 532.8 |
Accrued salaries, wages and employee benefits | 107.9 | 94.7 |
Accrued insurance | 74.5 | 73.3 |
Other accrued liabilities | 306.2 | 263.4 |
Liabilities held for sale - current | 0.0 | 91.3 |
Total Current Liabilities | 1,062.5 | 1,065.2 |
Long-Term Debt | 1,437.3 | 1,435.5 |
Other Non-Current Liabilities | 508.4 | 521.3 |
Liabilities held for sale - non-current | 0.0 | 18.8 |
TOTAL LIABILITIES | 3,008.2 | 3,040.8 |
Hubbell Incorporated Shareholders’ Equity | 2,318.7 | 2,229.8 |
Noncontrolling interest | 11.5 | 10.9 |
TOTAL EQUITY | 2,330.2 | 2,240.7 |
TOTAL LIABILITIES AND EQUITY | $ 5,338.4 | $ 5,281.5 |