Canada
· Delayed Price · Currency is CAD TSX:POW Statistics
Total Valuation
TSX:POW has a market cap or net worth of CAD 36.65 billion. The enterprise value is 66.03 billion.
| Market Cap | 36.65B |
| Enterprise Value | 66.03B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TSX:POW has 641.26 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 586.40M |
| Shares Outstanding | 641.26M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 28.38% |
| Float | 591.95M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 10.49.
| PE Ratio | 13.57 |
| Forward PE | 10.49 |
| PS Ratio | 0.98 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 25.81 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 14.48.
| EV / Earnings | 23.88 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 10.64 |
| EV / FCF | 14.48 |
Financial Position
The company has a current ratio of 72.27, with a Debt / Equity ratio of 0.49.
| Current Ratio | 72.27 |
| Quick Ratio | 65.65 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 4.74 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 10.31% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 10.31% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 0.65% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 92,167 |
| Employee Count | 30,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:POW has paid 699.00 million in taxes.
| Income Tax | 699.00M |
| Effective Tax Rate | 13.60% |
Stock Price Statistics
The stock price has increased by +50.04% in the last 52 weeks. The beta is 1.06, so TSX:POW's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +50.04% |
| 50-Day Moving Average | 54.10 |
| 200-Day Moving Average | 49.31 |
| Relative Strength Index (RSI) | 68.04 |
| Average Volume (20 Days) | 1,710,916 |
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 37.26 billion and earned 2.77 billion in profits. Earnings per share was 4.23.
| Revenue | 37.26B |
| Gross Profit | 18.90B |
| Operating Income | 5.64B |
| Pretax Income | 5.14B |
| Net Income | 2.77B |
| EBITDA | 6.49B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 4.23 |
Balance Sheet
The company has 191.10 billion in cash and 21.63 billion in debt, giving a net cash position of -8.40 billion or -13.10 per share.
| Cash & Cash Equivalents | 191.10B |
| Total Debt | 21.63B |
| Net Cash | -8.40B |
| Net Cash Per Share | -13.10 |
| Equity (Book Value) | 44.03B |
| Book Value Per Share | 35.90 |
| Working Capital | 208.84B |
Cash Flow
In the last 12 months, operating cash flow was 5.40 billion and capital expenditures -836.00 million, giving a free cash flow of 4.56 billion.
| Operating Cash Flow | 5.40B |
| Capital Expenditures | -836.00M |
| Free Cash Flow | 4.56B |
| FCF Per Share | 7.11 |
Margins
Gross margin is 50.71%, with operating and profit margins of 15.15% and 7.56%.
| Gross Margin | 50.71% |
| Operating Margin | 15.15% |
| Pretax Margin | 13.79% |
| Profit Margin | 7.56% |
| EBITDA Margin | 17.41% |
| EBIT Margin | 15.15% |
| FCF Margin | 12.24% |
Dividends & Yields
This stock pays an annual dividend of 2.45, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 2.45 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | 8.47% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 54.56% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 5.29% |
| Earnings Yield | 7.54% |
| FCF Yield | 12.44% |
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 |