Canada
· Delayed Price · Currency is CAD TSX:POW Statistics
Total Valuation
TSX:POW has a market cap or net worth of CAD 33.82 billion. The enterprise value is 64.35 billion.
| Market Cap | 33.82B |
| Enterprise Value | 64.35B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
TSX:POW has 641.99 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 587.13M |
| Shares Outstanding | 641.99M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 29.51% |
| Float | 592.69M |
Valuation Ratios
The trailing PE ratio is 12.72 and the forward PE ratio is 10.10.
| PE Ratio | 12.72 |
| Forward PE | 10.10 |
| PS Ratio | 0.92 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 22.53 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 6.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.10, with an EV/FCF ratio of 14.42.
| EV / Earnings | 23.63 |
| EV / Sales | 1.75 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 10.49 |
| EV / FCF | 14.42 |
Financial Position
The company has a current ratio of 73.54, with a Debt / Equity ratio of 0.49.
| Current Ratio | 73.54 |
| Quick Ratio | 66.50 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | 4.90 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 10.41% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 0.67% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 90,767 |
| Employee Count | 30,000 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:POW has paid 891.00 million in taxes.
| Income Tax | 891.00M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has increased by +39.88% in the last 52 weeks. The beta is 1.04, so TSX:POW's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +39.88% |
| 50-Day Moving Average | 51.09 |
| 200-Day Moving Average | 47.11 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 2,229,287 |
Short Selling Information
The latest short interest is 11.08 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 11.08M |
| Short Previous Month | 11.05M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:POW had revenue of CAD 36.78 billion and earned 2.72 billion in profits. Earnings per share was 4.16.
| Revenue | 36.78B |
| Gross Profit | 18.66B |
| Operating Income | 5.71B |
| Pretax Income | 5.37B |
| Net Income | 2.72B |
| EBITDA | 6.54B |
| EBIT | 5.71B |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 188.29 billion in cash and 21.87 billion in debt, giving a net cash position of -9.29 billion or -14.47 per share.
| Cash & Cash Equivalents | 188.29B |
| Total Debt | 21.87B |
| Net Cash | -9.29B |
| Net Cash Per Share | -14.47 |
| Equity (Book Value) | 44.45B |
| Book Value Per Share | 36.10 |
| Working Capital | 206.78B |
Cash Flow
In the last 12 months, operating cash flow was 5.31 billion and capital expenditures -848.00 million, giving a free cash flow of 4.46 billion.
| Operating Cash Flow | 5.31B |
| Capital Expenditures | -848.00M |
| Free Cash Flow | 4.46B |
| FCF Per Share | 6.95 |
Margins
Gross margin is 50.75%, with operating and profit margins of 15.52% and 7.55%.
| Gross Margin | 50.75% |
| Operating Margin | 15.52% |
| Pretax Margin | 14.60% |
| Profit Margin | 7.55% |
| EBITDA Margin | 17.79% |
| EBIT Margin | 15.52% |
| FCF Margin | 12.13% |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 8.05% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.38% |
| Buyback Yield | 1.40% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 8.05% |
| FCF Yield | 13.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 21, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Jul 21, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |