TSX:POW Statistics

Total Valuation

TSX:POW has a market cap or net worth of CAD 32.59 billion. The enterprise value is 68.07 billion.

Market Cap	32.59B
Enterprise Value	68.07B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

TSX:POW has 642.16 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	n/a
Shares Outstanding	642.16M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	29.43%
Float	624.74M

Valuation Ratios

The trailing PE ratio is 11.94 and the forward PE ratio is 9.80.

PE Ratio	11.94
Forward PE	9.80
PS Ratio	0.90
PB Ratio	0.74
P/TBV Ratio	25.48
P/FCF Ratio	6.42
P/OCF Ratio	5.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 13.40.

EV / Earnings	24.82
EV / Sales	1.87
EV / EBITDA	9.36
EV / EBIT	10.73
EV / FCF	13.40

Financial Position

The company has a current ratio of 19.74, with a Debt / Equity ratio of 0.61.

Current Ratio	19.74
Quick Ratio	16.08
Debt / Equity	0.61
Debt / EBITDA	3.91
Debt / FCF	5.31
Interest Coverage	7.59

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	0.47%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	1.21M
Profits Per Employee	91,433
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 +31.73% 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	+31.73%
50-Day Moving Average	50.11
200-Day Moving Average	45.27
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	2,317,382

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 36.39 billion and earned 2.74 billion in profits. Earnings per share was 4.19.

Revenue	36.39B
Gross Profit	18.53B
Operating Income	5.97B
Pretax Income	5.53B
Net Income	2.74B
EBITDA	6.79B
EBIT	5.97B
Earnings Per Share (EPS)	4.19

Full Income Statement

Balance Sheet

The company has 188.54 billion in cash and 26.97 billion in debt, giving a net cash position of -14.42 billion or -22.46 per share.

Cash & Cash Equivalents	188.54B
Total Debt	26.97B
Net Cash	-14.42B
Net Cash Per Share	-22.46
Equity (Book Value)	43.99B
Book Value Per Share	35.56
Working Capital	231.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.95 billion and capital expenditures -874.00 million, giving a free cash flow of 5.08 billion.

Operating Cash Flow	5.95B
Capital Expenditures	-874.00M
Free Cash Flow	5.08B
FCF Per Share	7.91

Full Cash Flow Statement

Margins

Gross margin is 50.91%, with operating and profit margins of 16.40% and 7.68%.

Gross Margin	50.91%
Operating Margin	16.40%
Pretax Margin	15.20%
Profit Margin	7.68%
EBITDA Margin	18.66%
EBIT Margin	16.40%
FCF Margin	13.96%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.38%.

Dividend Per Share	2.25
Dividend Yield	4.38%
Dividend Growth (YoY)	7.60%
Years of Dividend Growth	3
Payout Ratio	53.27%
Buyback Yield	1.67%
Shareholder Yield	6.06%
Earnings Yield	8.42%
FCF Yield	15.58%

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