Toronto - Delayed Quote CAD

Power Corporation of Canada (POW.TO)

38.98 +0.40 (+1.04%)
At close: May 7 at 4:00 PM EDT

Valuation Measures

Annual
Monthly
Currency in CAD
Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 25.22B 24.90B 23.03B 23.70B 22.98B
Enterprise Value 47.25B 46.08B 44.02B 40.79B 45.72B
Trailing P/E 11.36 15.04 17.46 17.83 12.34
Forward P/E 8.60 8.63 8.06 9.52 8.61
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 1.09 0.29 0.27 0.35 0.48
Price/Book 2.13 2.07 1.99 2.02 1.69
Enterprise Value/Revenue 2.00 24.76 21.26 7.94 3.08
Enterprise Value/EBITDA -- -- -- -- --
3/31/2023 - 1/12/1995

Upgrade to begin using 40 years of earnings data and get so much more.

Build financial models with decades of earnings stats, ratios, and valuation data — all exportable — to power your trade ideas.

Upgrade

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 6.89%
Operating Margin (ttm) -32.69%

Management Effectiveness

Return on Assets (ttm) 0.36%
Return on Equity (ttm) 8.94%

Income Statement

Revenue (ttm) 32.6B
Revenue Per Share (ttm) 49.24
Quarterly Revenue Growth (yoy) -5.00%
Gross Profit (ttm) --
EBITDA 4.91B
Net Income Avi to Common (ttm) 2.32B
Diluted EPS (ttm) 3.43
Quarterly Earnings Growth (yoy) 310.80%

Balance Sheet

Total Cash (mrq) 173.83B
Total Cash Per Share (mrq) 267.41
Total Debt (mrq) 20.94B
Total Debt/Equity (mrq) 50.75%
Current Ratio (mrq) 23.47
Book Value Per Share (mrq) 32.49

Cash Flow Statement

Operating Cash Flow (ttm) 5.93B
Levered Free Cash Flow (ttm) -5.35B

Trading Information

Stock Price History

Beta (5Y Monthly) 1.09
52 Week Range 3 8.64%
S&P 500 52-Week Change 3 25.38%
52 Week High 3 40.30
52 Week Low 3 32.33
50-Day Moving Average 3 37.93
200-Day Moving Average 3 37.23

Share Statistics

Avg Vol (3 month) 3 3.17M
Avg Vol (10 day) 3 3.1M
Shares Outstanding 5 595.11M
Implied Shares Outstanding 6 654.54M
Float 8 545.07M
% Held by Insiders 1 13.06%
% Held by Institutions 1 31.93%
Shares Short (4/30/2024) 4 9.95M
Short Ratio (4/30/2024) 4 2.87
Short % of Float (4/30/2024) 4 --
Short % of Shares Outstanding (4/30/2024) 4 1.39%
Shares Short (prior month 3/28/2024) 4 8.52M

Dividends & Splits

Forward Annual Dividend Rate 4 2.25
Forward Annual Dividend Yield 4 5.77%
Trailing Annual Dividend Rate 3 2.07
Trailing Annual Dividend Yield 3 5.37%
5 Year Average Dividend Yield 4 5.57
Payout Ratio 4 61.22%
Dividend Date 3 5/1/2024
Ex-Dividend Date 4 3/27/2024
Last Split Factor 2 2:1
Last Split Date 3 7/21/2004

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

Related Tickers