Power Stock Analysis

Power Stock Analysis Notes

About 40.0% of the company shares are owned by institutional investors. The book value of Power was at this time reported as 36.74. The company has Price/Earnings To Growth (PEG) ratio of 1.37. Power last dividend was issued on the 31st of December 2025. The entity had 2:1 split on the 21st of July 2004. 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. To find out more about Power contact R Orr at 514 286 7400 or learn more at https://www.powercorporation.com.

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Power Largest EPS Surprises

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Power Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 45.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Power's market, we take the total number of its shares issued and multiply it by Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Power Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

At this time, Power's Return On Tangible Assets are very stable compared to the past year. As of the 20th of January 2026, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.01. At this time, Power's Return On Tangible Assets are very stable compared to the past year. As of the 20th of January 2026, Intangibles To Total Assets is likely to grow to 0.06, while Other Current Assets are likely to drop about 233.4 M. Power's management efficiency ratios could be used to measure how well Power manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of January, Power holds the Coefficient Of Variation of 424.69, risk adjusted performance of 0.1666, and Semi Deviation of 0.8268. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power, as well as the relationship between them.

Power Price Movement Analysis

Power Outstanding Bonds

Power Predictive Daily Indicators

Power Forecast Models

Power's time-series forecasting models are one of many Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Power Debt to Cash Allocation

Power has accumulated 22.8 B in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. Power has a current ratio of 121.94, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Power until it has trouble settling it off, either with new capital or with free cash flow. So, Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Power to invest in growth at high rates of return. When we think about Power's use of debt, we should always consider it together with cash and equity.

Power Total Assets Over Time

Power Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Power uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Power Debt Ratio

2.72

It appears that most of the Power's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Power's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Power, which in turn will lower the firm's financial flexibility.

Power Corporate Bonds Issued

Power Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Power shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Power. By using and applying Power Stock analysis, traders can create a robust methodology for identifying Power entry and exit points for their positions.

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.