$872.56
127.6% vs S&P 12m
Business overview
Diesel/natural gas generators (Solar Turbines, Cat power) for data center prime and back-up power.
Industrial conglomerate with a quiet AI exposure via Solar Turbines and back-up gen sets at hyperscale campuses.
Products
- Solar Turbines
- Power systems
- Construction equipment
Customers (3)
- Hyperscalers
- Industrials
- Construction
Competitors (2)
- Cummins
- Mitsubishi
Composite score
Higher = stronger overall research case
Fundamental57
Technical85
Valuation20
AI relevance45
Risk-adjusted (higher = safer)57
Segment-relative fundamental percentile: 25
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: 6.4%6M RS: 46.7%12M RS: 127.6%Vol30d: 41%DD52w: -5.9%
Financial summary
Curated, illustrative
Revenue
$70.76B
Growth (YoY)
22.2%
Gross margin
28.6%
Operating margin
18.2%
FCF
$3.78B
Capex
$8.54B
Net cash / (debt)
$-39.75B
ROIC
8.5%
Customer conc.
Medium
Valuation
Market cap
$401.89B
Enterprise value
$441.64B
P/E (TTM)
43.5x
Forward P/E
29.3x
EV / Sales
6.2x
EV / EBITDA
30.3x
P / FCF
106.4x
PEG
2.1x
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 3Construction cycle exposure
Score components
What drove the composite
Growth74
Profitability60
Cash generation37
Balance sheet58
Moat / AI relevance48
Capital intensity (higher = lighter)55
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)95
Momentum (3/6/12m)77
Relative strength100
Realized vol (higher = lower vol)52
Segment peers
Other companies in Power & grid