OTC: PWCDF - Power Corporation of Canada

Rentabilidade por seis meses: +1.86%
Rendimento de dividendos: +5.53%
Setor: Financials

Relatórios Power Corporation of Canada

Capitalização

IFRS
Relatórios Anual Trimestral
2011 2013 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
11.32 10.08 11.15 10.39 9.43 13.38 20.83 18.41 17.4 17.47
Выручка, млрд $
38.27 50.75 51.25 49.46 47.83 62.05 66.85 34.25 22.65 34.44
Чистая прибыль, млрд $
1.79 1.08 1.29 1.38 2.98 3.39 4.49 2.49 1.56 1.67
EV, млрд $
22.23 13.92 15.97 13.41 21.85 26.41 32.33 24.69 28.26 29.7
EBIT, млрд $
1.32 0.225 0.983 4.58 2.19 2.55 4.02 2.21 -0.5377 -0.5741
EBITDA, млрд $
1.67 0.606 1.38 1.21 2.87 3.19 4.77 2.79 0.0396 0.0423
Баланс стоимость, млрд $
14.03 13.86 14.62 15.55 13.88 21.32 23.39 16.88 20.38 21.76
FCF, млрд $
5.63 5.63 6.89 7.32 6.48 9.7 10.08 4.71 3.31 3.53
Операционный денежный поток, млрд $
5.63 6.74 6.89 7.32 6.48 9.7 10.62 5.27 4.12 4.4
Операционная прибыль, млрд $
1.32 0.225 0.983 4.58 2.19 2.55 4.02 2.17 14.93 -0.5912
Операционные расходы, млрд $
-36.95 -50.53 -50.27 45.3 44.31 58.58 61.74 -32.08 7.71 8.32
CAPEX, млрд $
0.151 0.278 1.12 0.399 0.38 0.3726 0.5439 0.5651 0.8135 0.8686


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
5.09 5.18 5.9 6.62 6.66 9.1 7.85 6.23 8.42 9.77
Short Term Investments $
43.86 43.01 43.64 34.36 44.75 47.19 48.29 9.4 11.72 12.52
Long term investments $
25.36 34.79 131.16 136.61 141.54 133.78 157.93 165.4 150.87 228.68
Total Receivables $
4.87 5.53 6.16 6.3 6.71 6.85 7.11 5.92 6.08 6.49
Total Current Assets $
9.96 10.71 12.06 123.12 13.23 15.74 14.78 21.56 26.41 24.57
Чистые активы, млрд $
1.63 1.67 1.73 125.93 13.53 16.1 15.12 3.1 6.73 23.08
Активы, млрд $
422.86 422.9 445.52 465.14 467.4 604.07 635.81 515.63 689.8 719.5
Short Term Debt $
1.18 0.447 1.34 1.1 1.44 2.48 0.3824 2.18 3.18 0.4776
Long Term Debt $
14.82 8.58 9.39 9.84 8.76 11.13 12.38 14.05 15.42 16.46
Задолженность, млрд $
387.35 387.84 408.71 426.01 431.57 566.88 593.79 484.64 651.82 678.95
Чистый долг, млрд $
10.68 11.57 11.64 4.11 11.21 11.58 10.92 8.65 10.86 11.05
Долг, млрд $
16 9.03 10.72 12.88 17.88 20.68 18.77 14.88 19.28 16.94
Расходы на обслуживание долга $
0.445 0.453 0.475 0.4278 0.5151 0.507 0.5535 0.4526 0.5322 0.5682
Чист. проц. доходы, млрд $
-0.49 -0.512 -0.462 -0.544 -0.555 -0.599 -0.676 -0.766
Goodwill $
9.32 9.67 9.5 10.09 10.42 10.32 13.96 12.97 14.61 14.63
Амортизация, млрд $
0.345 0.381 0.396 0.4159 0.5067 0.4978 0.5738 0.5826 0.5773 0.6164
Себестоимость, млрд $
27.87 29.06 23.74 32.4 25.98 38.3 39.36 35.58 36.62 -9.61
Товарно материальные запасы $
-26.25 -21.49 -16.02 -22.57 16.73 26.53 25.45 23.52 26.22 28


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 3.39 2.47 3.15 2.96 6.81 5.24 6.59 3.7 2.35 2.51
Цена акции ао 23.91 22.29 22.07 19.76 30.46 23.53 28.63 31.2 29.23 29.23
Число акций ао, млн 464.4 464.5 466.4 343.5 322.82 477.41 502.47 473.36 460.68 491.88
FCF/акцию 12.12 12.11 14.78 20.83 19.64 19.86 19.61 9.95 7.18 7.18


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.73 7.8 8.8 10.37 20.25 19.28 20.09 14.65 8.42 7.66 11.97
ROA, % 0.4224 0.2559 0.2887 0.3438 0.6392 0.6334 0.7244 0.5079 0.2603 0.2317 1.83
ROIC, % 9.49 8.01 7.62 7.86 7.7 15.27 12.71 15.65 10.99 9.33 7.36
ROS, % 2.51 2.68 6.23 5.47 6.72 7.27 6.89 4.84 4.84 4.84 29.60
ROCE, % 3.72 0.6417 2.67 1.01 0.4748 0.4253 0.6371 0.4303 -0.0788 -1.42 6.43
Рентаб EBITDA, % 4.35 1.19 2.69 3.47 5.99 5.15 7.14 8.15 0.1748 0.1228 29.26
Ebit margin, % 1.81 6.4 8.47 6.45 -2.37
Чистая рентаб, % 4.67 2.13 2.51 2.78 6.23 5.47 6.72 7.27 6.89 4.84 29.60
Operation Margin, % 1.92 2.3 1.81 2.47 4.37 6.34 65.92 -1.72 -1.72 -1.72 27.28
Доходность FCF, % 46.69 49.72 55.81 61.79 48.86 70.23 75.52 50.35 36.37 27.36


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
6.34 9.31 8.67 6.75 3.57 4.37 4.77 6.44 11.15 11.18 48.71
P/BV
0.8068 0.727 0.7632 0.2377 0.2969 0.3987 0.5094 0.5176 0.4583 0.4597 7.59
P/S
0.2958 0.1986 0.2176 0.188 0.2224 0.239 0.3202 0.4683 0.7685 0.5413 16.67
P/FCF
1.62 2.05 1.42 1.32 1.99 2.75 3.54 4.95 4.95 4.95 2.77
E/P
0.1153 0.1239 0.3228 0.2642 0.2244 0.1924 0.1291 0.0954 0.0954 0.0954 82.95
EV/EBITDA
13.35 22.97 11.58 14.21 7.62 8.27 6.77 8.86 713.74 702.13 -221.60
EV/Ebit
29.5 7.54 6.83 11.17 -52.56 -51.73 -51.73 -51.73
EV/S
0.3116 0.3183 0.2718 0.2847 0.3774 0.7209 1.25 0.8624 0.8624 0.8624 17.01
EV/FCF
2.32 3.02 2.01 1.82 2.5 5.24 8.54 8.41 8.41 8.41 7.11
Debt/EBITDA
7.78 10.67 6.24 6.48 3.93 5.33 486.87 400.42 400.42 400.42 -305.65
Netdebt/Ebitda
8.44 6.81 7.28 5.32 2.97 3.1 274.24 261.23 261.23 261.23 -294.56
Debt/Ratio
0.0241 0.0251 0.0223 0.023 0.0205 0.0289 0.028 0.0235 0.0235 0.0235 0.13
Debt/Equity
0.7336 0.7517 0.7516 0.6529 0.5582 0.8815 0.946 0.7339 0.7339 0.7339 11.37
Debt/Net Income
8.34 8.83 3.5 4.1 2.91 5.98 12.36 10.16 10.16 10.16 30.92
Бета
0.4136 0.931 -0.2898 -0.2898 0.11
Индекс Альтмана
0.2487 0.2486 0.3064 0.308 0.3664 0.3361 1.65 1.34 1.34 1.34 53.16


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.618 0.662 0.7733 0.7316 1.09 1.21 1.04 1 1.43 1.21
Дивиденд
1.01 1.09 1.24 1.6 1.33 1.55 1.51 1.57 1.24 1.64
Див доход, ао, %
4.41 4.17 5.72 5.66 5.46 3.57 5.54 5.37 5.16 5.53 8.73
Дивиденды / прибыль, %
34.6 61.18 54.9 56.16 24.55 32.06 27.03 39.03 63.46 63.46 986.72


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