Stock fact sheet · data as of
iShares U.S. Power Infrastructure ETF (POWR): fair value, margin of safety and Wheel Score
Ticker symbol POWR · Financial Services · Asset Management · United States · Fund / Note
Is POWR undervalued?
iShares U.S. Power Infrastructure ETF (POWR) closed at 24.87 on 5 Nov 2026, 208% above the GLS average fair value of 8.07. 6 of the 6 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
The 6 models disagree widely: GLS Growth gives 0.7614 while DDM gives 23.42. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
POWR looks like a fund, note or preferred share rather than an operating company, so the nightly engine files it under Fund / Note: the valuation models are not built for it, and its Wheel Score is capped at 45.
Nine valuation models for POWR
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 6.57 | -74% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 10.52 | -58% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 4.28 | -83% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.7614 | -97% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 23.42 | -6% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 2.89 | -88% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 9.05 | -64% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: POWR passes 2 of the nine Piotroski tests. Our scans drop the stock at the health filter; a low score is often the reason a stock looks cheap on the valuation models. There is no GLS Moat score for POWR: funds, notes and second share lines get none, and so does a company with fewer than two years of accounts on file. The Moat part of the Wheel Score is zero.
Returns on capital are thin or negative - ROIC 3.2%, ROE 3.5%, ROA 1.7% - with debt at 0.11 times equity and negative free cash flow.
The dividend yield is high at 6.40% (payout ratio 0%). A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual. Revenue comes mainly from Utility Infrastructure 36%, Distributed Generation 29%, Solar Energy 23% (quarter Q1 FY2016).
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 2 / 9 | ROIC | 3.2% |
|---|---|---|---|
| GLS Moat | - / 10 | ROE | 3.5% |
| Debt / equity | 0.11 | ROA | 1.7% |
| Free-cash-flow yield | -6.2% | Payout ratio | 0% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 24: Weak
POWR scores 24 out of 100 on the Wheel Score, in the Weak band (under 50): it fails filter 1, options that actually trade - options too quiet (334 open interest, 124 a day); and filter 2, a real business, not a gamble - a fund or note, not a company; and filter 3, below fair value - trades 208% above our fair value; and filter 4, financially healthy - Piotroski 2/9 (under 6); and filter 8, big enough - market cap $148M (under $1.0B), and the parts are thin too - value weak, premium strong, moat weak, health weak, red flags good, option trading weak, stability fair. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 34% on the near-the-money contracts 20-60 days out: enough to pass the 25-80% Wheel Trade Filter, but under the 35-60% sweet spot the score rewards most. Chain open interest is thin - 334 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 489k shares a day on a market cap of $148M, with a beta of 0.47 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | options too quiet (334 open interest, 124 a day) |
| 2 | A real business, not a gamble | Fails | a fund or note, not a company |
| 3 | Below fair value | Fails | trades 208% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 2/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Fails | market cap $148M (under $1.0B) |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 208% above fair value | |
| Premium | Strong | implied volatility 34% | |
| Moat | Weak | no moat score | |
| Health | Weak | Piotroski 2/9 | |
| Red Flags | Good | Red Flags score 85/100 | |
| Option trading | Weak | 124 contracts a day, 334 open interest | |
| Stability | Fair | beta 0.47, $148M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for POWR in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to iShares U.S. Power Infrastructure ETF by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| HJPSX Hennessy Japan Small Cap Fund Investor Class | 22.60 | - | - | 15No options | $147M |
| VTN Invesco Trust for Investment Grade New York Municipals | 9.97 | 9.07 | -10% | 18No options | $146M |
| NNY Nuveen New York Municipal Value Fund | 7.97 | 2.73 | -192% | 10No options | $151M |
| CILGX CLARKSTON FUND, INSTITUTIONAL CLASS | 16.48 | 4.86 | -239% | 11No options | $151M |
| GRX The Gabelli Healthcare & Wellness Trust | 10.41 | 10.79 | +4% | 17No options | $151M |
| ADJEX Azzad Ethical Fund | 17.56 | 0.0076 | -229593% | 11No options | $144M |
| TRNZ Trinity Capital, Inc. 7.875 % Notes 2024-30.03.2029 | 25.23 | 75.83 | +67% | 26No options | $144M |
| MHF Western Asset Municipal High Income Fund | 6.44 | 7.97 | +19% | 21No options | $143M |
| EDF Virtus Stone Harbor Emerging Markets Income Fund | 4.43 | 23.36 | +81% | 25No options | $142M |
| GLQ Clough Global Equity Fund | 7.58 | 82.01 | +91% | 25No options | $142M |
| NESIX Needham Small Cap Growth Institutional | 29.00 | 49.27 | +41% | 23No options | $155M |
| WAMFX Boston Trust Walden Midcap Fund | 26.17 | 12.86 | -104% | 11No options | $157M |
⚖ Compare POWR with 7 of them All Financial Services stocks →
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A free GLS Equity account gets you nightly fair value and the Wheel Score on ~7,400 US stocks, a watchlist, the scanner preview and the Sunday Scan - the top 10 stocks that pass all 9 Wheel Trade Filters, emailed every week. Pro adds the full put and call scanners, unlimited watchlists with alerts and the trade journal.
Start free See the Sunday ScanQuestions about POWR
Is POWR undervalued right now?
No: at 24.87 the stock trades 208% above the GLS average fair value of 8.07 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of POWR and what does it mean?
POWR scores 24 out of 100 (Weak) - it fails Wheel Trade Filters 1, 2, 3, 4, 8. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for POWR?
8.07 per share as of 5 Nov 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does iShares U.S. Power Infrastructure ETF report earnings next?
No upcoming earnings date is recorded for POWR in our calendar as of 5 Nov 2026; the Calendars page is refreshed every morning.
Does POWR have listed options, and how liquid are they?
Yes. The nightly snapshot found 74 listed contracts with 334 open interest across all expiries and implied volatility of 34% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.