Canada · Delayed Price · Currency is CAD TSX:POW Statistics
Total Valuation
TSX:POW has a market cap or net worth of CAD 45.82 billion. The enterprise value is 84.65 billion.
| Market Cap | 45.82B |
| Enterprise Value | 84.65B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:POW has 631.38 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 576.52M |
| Shares Outstanding | 631.38M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 31.99% |
| Float | 581.82M |
Valuation Ratios
The trailing PE ratio is 18.44 and the forward PE ratio is 12.09.
| PE Ratio | 18.44 |
| Forward PE | 12.09 |
| PS Ratio | 1.18 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 32.96 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 20.37.
| EV / Earnings | 32.91 |
| EV / Sales | 2.18 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 13.02 |
| EV / FCF | 20.37 |
Financial Position
The company has a current ratio of 16.32, with a Debt / Equity ratio of 0.67.
| Current Ratio | 16.32 |
| Quick Ratio | 13.00 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 7.31 |
| Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 85,733 |
| Employee Count | 30,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:POW has paid 878.00 million in taxes.
| Income Tax | 878.00M |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has increased by +44.27% in the last 52 weeks. The beta is 0.92, so TSX:POW's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +44.27% |
| 50-Day Moving Average | 67.76 |
| 200-Day Moving Average | 64.86 |
| Relative Strength Index (RSI) | 63.33 |
| Average Volume (20 Days) | 2,656,524 |
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 38.77 billion and earned 2.57 billion in profits. Earnings per share was 3.94.
| Revenue | 38.77B |
| Gross Profit | 20.05B |
| Operating Income | 6.04B |
| Pretax Income | 5.28B |
| Net Income | 2.57B |
| EBITDA | 6.95B |
| EBIT | 6.04B |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 200.29 billion in cash and 30.37 billion in debt, with a net cash position of -16.87 billion or -26.72 per share.
| Cash & Cash Equivalents | 200.29B |
| Total Debt | 30.37B |
| Net Cash | -16.87B |
| Net Cash Per Share | -26.72 |
| Equity (Book Value) | 45.05B |
| Book Value Per Share | 36.31 |
| Working Capital | 247.50B |
Cash Flow
In the last 12 months, operating cash flow was 4.78 billion and capital expenditures -625.00 million, giving a free cash flow of 4.16 billion.
| Operating Cash Flow | 4.78B |
| Capital Expenditures | -625.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -587.00M |
| Free Cash Flow | 4.16B |
| FCF Per Share | 6.58 |
Margins
Gross margin is 51.73%, with operating and profit margins of 15.59% and 6.78%.
| Gross Margin | 51.73% |
| Operating Margin | 15.59% |
| Pretax Margin | 13.61% |
| Profit Margin | 6.78% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 15.59% |
| FCF Margin | 10.72% |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 8.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 60.64% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 4.26% |
| Earnings Yield | 5.61% |
| FCF Yield | 9.07% |
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 |