TSX:POW Statistics

Total Valuation

TSX:POW has a market cap or net worth of CAD 33.13 billion. The enterprise value is 63.67 billion.

Market Cap	33.13B
Enterprise Value	63.67B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

TSX:POW has 642.30 million shares outstanding. The number of shares has decreased by -1.40% in one year.

Current Share Class	587.44M
Shares Outstanding	642.30M
Shares Change (YoY)	-1.40%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	29.42%
Float	624.94M

Valuation Ratios

The trailing PE ratio is 12.43 and the forward PE ratio is 9.88.

PE Ratio	12.43
Forward PE	9.88
PS Ratio	0.90
PB Ratio	0.75
P/TBV Ratio	22.07
P/FCF Ratio	7.43
P/OCF Ratio	6.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 14.27.

EV / Earnings	23.38
EV / Sales	1.73
EV / EBITDA	9.00
EV / EBIT	10.38
EV / FCF	14.27

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 377.00 million in taxes.

Income Tax	377.00M
Effective Tax Rate	12.48%

Stock Price Statistics

The stock price has increased by +34.11% in the last 52 weeks. The beta is 1.07, so TSX:POW's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+34.11%
50-Day Moving Average	50.58
200-Day Moving Average	46.19
Relative Strength Index (RSI)	64.35
Average Volume (20 Days)	1,457,961

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

Full Income Statement

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 -14.46 per share.

Cash & Cash Equivalents	188.29B
Total Debt	21.87B
Net Cash	-9.29B
Net Cash Per Share	-14.46
Equity (Book Value)	44.45B
Book Value Per Share	36.10
Working Capital	206.78B

Full Balance Sheet

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

Full Cash Flow Statement

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 4.74%.

Dividend Per Share	2.45
Dividend Yield	4.74%
Dividend Growth (YoY)	8.05%
Years of Dividend Growth	3
Payout Ratio	54.38%
Buyback Yield	1.40%
Shareholder Yield	6.14%
Earnings Yield	8.22%
FCF Yield	13.47%

Dividend Details

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	6