Canada · Delayed Price · Currency is CAD TSX:POW Statistics
Total Valuation
TSX:POW has a market cap or net worth of CAD 59.60 billion. The enterprise value is 89.35 billion.
| Market Cap | 59.60B |
| Enterprise Value | 89.35B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:POW has 627.73 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 572.87M |
| Shares Outstanding | 627.73M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 30.68% |
| Float | 578.41M |
Valuation Ratios
The trailing PE ratio is 23.66 and the forward PE ratio is 14.24.
| PE Ratio | 23.66 |
| Forward PE | 14.24 |
| PS Ratio | 1.48 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 34.63 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 10.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 17.79.
| EV / Earnings | 34.09 |
| EV / Sales | 2.22 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 9.29 |
| EV / FCF | 17.79 |
Financial Position
The company has a current ratio of 84.28, with a Debt / Equity ratio of 0.48.
| Current Ratio | 84.28 |
| Quick Ratio | 68.24 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 4.42 |
| Interest Coverage | 12.30 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 87,367 |
| Employee Count | 30,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:POW has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by +71.99% in the last 52 weeks. The beta is 0.94, so TSX:POW's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +71.99% |
| 50-Day Moving Average | 87.99 |
| 200-Day Moving Average | 74.45 |
| Relative Strength Index (RSI) | 66.80 |
| Average Volume (20 Days) | 2,210,648 |
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 40.30 billion and earned 2.62 billion in profits. Earnings per share was 4.05.
| Revenue | 40.30B |
| Gross Profit | 21.34B |
| Operating Income | 6.21B |
| Pretax Income | 5.81B |
| Net Income | 2.62B |
| EBITDA | 9.62B |
| EBIT | 9.62B |
| Earnings Per Share (EPS) | 4.05 |
Balance Sheet
The company has 204.65 billion in cash and 22.20 billion in debt, with a net cash position of -7.02 billion or -11.18 per share.
| Cash & Cash Equivalents | 204.65B |
| Total Debt | 22.20B |
| Net Cash | -7.02B |
| Net Cash Per Share | -11.18 |
| Equity (Book Value) | 46.49B |
| Book Value Per Share | 37.74 |
| Working Capital | 251.69B |
Cash Flow
In the last 12 months, operating cash flow was 5.62 billion and capital expenditures -597.00 million, giving a free cash flow of 5.02 billion.
| Operating Cash Flow | 5.62B |
| Capital Expenditures | -597.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.00M |
| Free Cash Flow | 5.02B |
| FCF Per Share | 8.00 |
Margins
Gross margin is 52.96%, with operating and profit margins of 15.40% and 6.67%.
| Gross Margin | 52.96% |
| Operating Margin | 15.40% |
| Pretax Margin | 14.41% |
| Profit Margin | 6.67% |
| EBITDA Margin | 21.92% |
| EBIT Margin | 21.92% |
| FCF Margin | 12.46% |
Dividends & Yields
This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 2.67 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 8.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 65.94% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 4.40% |
| FCF Yield | 8.43% |
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 |
Analyst Forecast
The average price target for TSX:POW is 97.78, which is -5.24% lower than the current price. The consensus rating is "Hold".
| Price Target | 97.78 |
| Price Target Difference | -5.24% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.35% |
| EPS Growth Forecast (3Y) | 6.14% |
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 |