Power Financials

POW Stock  CAD 47.16  0.12  0.26%   
Financial data analysis helps to confirm if markets are presently mispricing Power. We are able to interpolate and break down thirty-six available financial ratios for Power, which can be compared to its competitors. The stock experiences a normal upward fluctuation. Check odds of Power to be traded at C$49.52 in 90 days. Key indicators impacting Power's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.03130.0484
Way Down
Slightly volatile
Return On Assets0.00280.003
Notably Down
Pretty Stable
Return On Equity0.0960.1015
Notably Down
Slightly volatile
Debt Equity Ratio0.590.9124
Way Down
Very volatile
Operating Income7.3 BB
Sufficiently Up
Slightly volatile
Current Ratio8.99.3689
Notably Down
Slightly volatile
  

Power Stock Summary

Power competes with Great West, Manulife Financial, Sun Life, Fortis, and BCE. Power Corporation of Canada operates as an international management and holding company in North America, Europe, and Asia. Power Corporation of Canada operates as a subsidiary of Pansolo Holding Inc. POWER CORPORATION operates under Diversified Conglomerates classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associates
Specialization
Financial Services, Insurance - Life
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA7392391016
Business Address751 Victoria Square,
SectorInsurance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.powercorporation.com
Phone514 286 7400
CurrencyCAD - Canadian Dollar
You should never invest in Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Power Stock, because this is throwing your money away. Analyzing the key information contained in Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Power Key Financial Ratios

Power's financial ratios allow both analysts and investors to convert raw data from Power's financial statements into concise, actionable information that can be used to evaluate the performance of Power over time and compare it to other companies across industries.

Power Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets477.3B629.1B661.6B733.7B749.5B787.0B
Net Debt11.4B12.1B11.4B12.3B11.8B12.4B
Retained Earnings10.8B8.7B10.8B11.1B10.0B8.0B
Other Current Assets22.5B25.6B34.3B33.5B42.3B44.5B
Total Liab440.7B590.4B617.9B689.5B708.2B743.6B
Total Current Assets13.8B16.8B15.7B30.7B70.8B74.4B
Intangible Assets5.8B6.3B7.6B8.3B6.7B5.7B
Other Current Liab(5.5B)(5.8B)(4.6B)(4.1B)(7.6B)(7.2B)
Short Term Debt1.5B2.6B407M274M3.5B3.6B
Cash6.8B9.5B8.2B8.9B9.1B5.6B
Other Assets310.4B430.9B456.2B524.8B(28.5B)(27.1B)
Common Stock726M9.6B9.6B9.5B9.3B9.7B
Good Will10.3B14.0B13.0B14.6B14.6B11.1B
Accounts Payable4.0B3.2B3.8B3.7B4.0B3.3B
Net Receivables7.0B7.3B7.6B8.4B6.6B5.8B
Other Liab416.6B563.1B592.2B655.3B753.6B479.8B
Net Tangible Assets(3.0B)1.0B2.8B166M190.9M200.4M
Long Term Debt16.9B11.9B13.2B20.0B16.8B17.1B
Short Long Term Debt1.2B2.6B407M274M3.5B3.9B
Long Term Debt Total17.9B19.6B19.1B20.9B24.0B19.7B
Inventory(22.5B)(35.7B)(34.3B)(33.5B)(28.5B)(29.9B)

Power Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense526M528M576M644M766M391.5M
Total Revenue48.8B64.6B69.6B48.7B46.4B35.6B
Gross Profit48.8B64.6B69.6B48.7B46.4B35.6B
Operating Income885M1.6B3.0B3.1B7.0B7.3B
Ebit3.9B4.0B5.2B5.1B4.1B3.5B
Ebitda4.6B4.7B6.0B5.9B4.9B3.7B
Income Before Tax3.6B3.6B5.3B4.0B3.9B3.6B
Net Income3.0B3.5B4.7B3.5B2.2B1.5B
Minority Interest22.4B16.5B(1.7B)(1.6B)(1.3B)(1.2B)
Tax Provision554M77M643M481M263M372.9M
Interest Income332M385M130M710M816.5M416.9M
Net Interest Income(544M)(555M)(599M)(676M)(766M)(804.3M)

Power Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash364M3.2B(531M)339M89M84.6M
Free Cash Flow6.6B9.7B10.5B6.7B4.8B4.7B
Depreciation687M675M778M877M831M872.6M
Other Non Cash Items(7.1B)(6.8B)1.2B22.3B(30M)(28.5M)
Dividends Paid747M1.1B1.3B1.4B1.4B849.0M
Capital Expenditures863M388M566M804M1.2B1.2B
Net Income3.6B3.6B5.3B4.0B2.2B2.3B
End Period Cash Flow6.8B10.0B9.5B9.8B9.9B5.3B
Investments(1.5B)(8.4B)(8.2B)(6.5B)(2.6B)(2.8B)
Net Borrowings(683M)3.2B(1.9B)1.2B1.1B1.2B
Change To Netincome(5.2B)(5.9B)2.7B24.4B28.1B29.5B

Power Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Power's current stock value. Our valuation model uses many indicators to compare Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Power competition to find correlations between indicators driving Power's intrinsic value. More Info.
Power is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.05  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Power is roughly  21.74 . At this time, Power's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Power's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Power Systematic Risk

Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Power correlated with the market. If Beta is less than 0 Power generally moves in the opposite direction as compared to the market. If Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Power is generally in the same direction as the market. If Beta > 1 Power moves generally in the same direction as, but more than the movement of the benchmark.

Power Total Assets Over Time

Today, most investors in Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Power's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Power growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.29)

At this time, Power's Price Earnings To Growth Ratio is very stable compared to the past year.

Power December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Power based on widely used predictive technical indicators. In general, we focus on analyzing Power Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Power's daily price indicators and compare them against related drivers.

Other Information on Investing in Power Stock

Power financial ratios help investors to determine whether Power Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Power with respect to the benefits of owning Power security.