Canada · Delayed Price · Currency is CAD TSX:POW Statistics
Total Valuation
TSX:POW has a market cap or net worth of CAD 45.90 billion. The enterprise value is 74.49 billion.
| Market Cap | 45.90B |
| Enterprise Value | 74.49B |
Important Dates
The next estimated earnings date is Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
TSX:POW has 636.40 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 581.54M |
| Shares Outstanding | 636.40M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 27.95% |
| Float | 586.84M |
Valuation Ratios
The trailing PE ratio is 15.15 and the forward PE ratio is 12.33.
| PE Ratio | 15.15 |
| Forward PE | 12.33 |
| PS Ratio | 1.20 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 27.22 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 13.77.
| EV / Earnings | 24.05 |
| EV / Sales | 1.94 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 11.02 |
| EV / FCF | 13.77 |
Financial Position
The company has a current ratio of 70.24, with a Debt / Equity ratio of 0.47.
| Current Ratio | 70.24 |
| Quick Ratio | 63.92 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 3.90 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 0.67% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 103,233 |
| Employee Count | 30,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:POW has paid 811.00 million in taxes.
| Income Tax | 811.00M |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has increased by +60.08% in the last 52 weeks. The beta is 1.00, so TSX:POW's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +60.08% |
| 50-Day Moving Average | 68.08 |
| 200-Day Moving Average | 57.33 |
| Relative Strength Index (RSI) | 60.55 |
| Average Volume (20 Days) | 1,856,418 |
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 38.37 billion and earned 3.10 billion in profits. Earnings per share was 4.78.
| Revenue | 38.37B |
| Gross Profit | 19.80B |
| Operating Income | 6.11B |
| Pretax Income | 5.75B |
| Net Income | 3.10B |
| EBITDA | 6.96B |
| EBIT | 6.11B |
| Earnings Per Share (EPS) | 4.78 |
Balance Sheet
The company has 196.63 billion in cash and 21.10 billion in debt, giving a net cash position of -6.92 billion or -10.87 per share.
| Cash & Cash Equivalents | 196.63B |
| Total Debt | 21.10B |
| Net Cash | -6.92B |
| Net Cash Per Share | -10.87 |
| Equity (Book Value) | 45.17B |
| Book Value Per Share | 36.74 |
| Working Capital | 214.61B |
Cash Flow
In the last 12 months, operating cash flow was 6.27 billion and capital expenditures -857.00 million, giving a free cash flow of 5.41 billion.
| Operating Cash Flow | 6.27B |
| Capital Expenditures | -857.00M |
| Free Cash Flow | 5.41B |
| FCF Per Share | 8.50 |
Margins
Gross margin is 51.60%, with operating and profit margins of 15.93% and 8.21%.
| Gross Margin | 51.60% |
| Operating Margin | 15.93% |
| Pretax Margin | 14.98% |
| Profit Margin | 8.21% |
| EBITDA Margin | 18.14% |
| EBIT Margin | 15.93% |
| FCF Margin | 14.10% |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 8.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.70% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 6.75% |
| FCF Yield | 11.78% |
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 |