Canada · Delayed Price · Currency is CAD TSX:POW Statistics
Total Valuation
TSX:POW has a market cap or net worth of CAD 55.65 billion. The enterprise value is 84.20 billion.
| Market Cap | 55.65B |
| Enterprise Value | 84.20B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TSX:POW has 630.06 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 575.20M |
| Shares Outstanding | 630.06M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 31.22% |
| Float | 580.49M |
Valuation Ratios
The trailing PE ratio is 21.42 and the forward PE ratio is 14.31.
| PE Ratio | 21.42 |
| Forward PE | 14.31 |
| PS Ratio | 1.41 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 43.45 |
| P/FCF Ratio | 8.88 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 13.43.
| EV / Earnings | 31.15 |
| EV / Sales | 2.13 |
| EV / EBITDA | 10.59 |
| EV / EBIT | 12.13 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 79.20, with a Debt / Equity ratio of 0.48.
| Current Ratio | 79.20 |
| Quick Ratio | 64.62 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 3.43 |
| Interest Coverage | 8.22 |
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) | 7.63% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 90,100 |
| 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 +67.47% 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 | +67.47% |
| 50-Day Moving Average | 79.99 |
| 200-Day Moving Average | 70.10 |
| Relative Strength Index (RSI) | 68.51 |
| Average Volume (20 Days) | 2,230,768 |
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 2.70 billion in profits. Earnings per share was 4.16.
| Revenue | 39.46B |
| Gross Profit | 20.72B |
| Operating Income | 6.50B |
| Pretax Income | 5.72B |
| Net Income | 2.70B |
| EBITDA | 7.40B |
| EBIT | 6.50B |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has 196.67 billion in cash and 21.47 billion in debt, with a net cash position of -6.45 billion or -10.24 per share.
| Cash & Cash Equivalents | 196.67B |
| Total Debt | 21.47B |
| Net Cash | -6.45B |
| Net Cash Per Share | -10.24 |
| Equity (Book Value) | 45.18B |
| Book Value Per Share | 36.52 |
| Working Capital | 239.91B |
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 | 9.95 |
Margins
Gross margin is 52.50%, with operating and profit margins of 16.46% and 7.01%.
| Gross Margin | 52.50% |
| Operating Margin | 16.46% |
| Pretax Margin | 14.50% |
| Profit Margin | 7.01% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 16.46% |
| FCF Margin | 15.89% |
Dividends & Yields
This stock pays an annual dividend of 2.67, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 2.67 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 8.94% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.59% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 4.86% |
| FCF Yield | 11.26% |
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 82.56, which is -6.86% lower than the current price. The consensus rating is "Hold".
| Price Target | 82.56 |
| Price Target Difference | -6.86% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.71% |
| EPS Growth Forecast (3Y) | 7.52% |
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 |