Canada · Delayed Price · Currency is CAD TSX:POW Statistics
Total Valuation
TSX:POW has a market cap or net worth of CAD 96.11 billion. The enterprise value is 124.43 billion.
| Market Cap | 96.11B |
| Enterprise Value | 124.43B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TSX:POW has 1.21 billion shares outstanding. The number of shares has decreased by -1.68% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -1.68% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 16.72% |
| Float | 580.98M |
Valuation Ratios
The trailing PE ratio is 19.24 and the forward PE ratio is 12.91.
| PE Ratio | 19.24 |
| Forward PE | 12.91 |
| PS Ratio | 2.44 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 75.03 |
| P/FCF Ratio | 15.33 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 19.85.
| EV / Earnings | 45.92 |
| EV / Sales | 3.15 |
| EV / EBITDA | 15.45 |
| EV / EBIT | 17.95 |
| EV / FCF | 19.85 |
Financial Position
The company has a current ratio of 68.76, with a Debt / Equity ratio of 0.47.
| Current Ratio | 68.76 |
| Quick Ratio | 18.63 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 3.39 |
| Interest Coverage | 8.21 |
Financial Efficiency
Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 7.50%.
| Return on Equity (ROE) | 10.47% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 7.50% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 90,333 |
| Employee Count | 30,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:POW has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has increased by +57.10% 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 | +57.10% |
| 50-Day Moving Average | 70.65 |
| 200-Day Moving Average | 66.47 |
| Relative Strength Index (RSI) | 69.35 |
| Average Volume (20 Days) | 2,033,721 |
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 39.46 billion and earned 2.71 billion in profits. Earnings per share was 4.16.
| Revenue | 39.46B |
| Gross Profit | 20.72B |
| Operating Income | 6.49B |
| Pretax Income | 5.72B |
| Net Income | 2.71B |
| EBITDA | 7.51B |
| EBIT | 6.49B |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 15.02 billion in cash and 21.25 billion in debt, with a net cash position of -6.23 billion or -5.16 per share.
| Cash & Cash Equivalents | 15.02B |
| Total Debt | 21.25B |
| Net Cash | -6.23B |
| Net Cash Per Share | -5.16 |
| Equity (Book Value) | 45.18B |
| Book Value Per Share | 35.45 |
| Working Capital | 60.44B |
Cash Flow
In the last 12 months, operating cash flow was 6.94 billion and capital expenditures -666.00 million, giving a free cash flow of 6.27 billion.
| Operating Cash Flow | 6.94B |
| Capital Expenditures | -666.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -368.00M |
| Free Cash Flow | 6.27B |
| FCF Per Share | 5.20 |
Margins
Gross margin is 52.50%, with operating and profit margins of 16.44% and 7.01%.
| Gross Margin | 52.50% |
| Operating Margin | 16.44% |
| Pretax Margin | 14.50% |
| Profit Margin | 7.01% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 16.44% |
| FCF Margin | 15.89% |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 8.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.66% |
| Buyback Yield | 1.68% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 2.82% |
| FCF Yield | 6.52% |
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 | 4 |