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Power Corporation of Canada POW.TO TSX

Toronto Stock Exchan • Financial Services • Insurance - Life • CA • CAD

SharesGrow Score
66/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Power Corporation of Canada (POW.TO) generated $4.78B in operating cash flow for fiscal year 2025. After capital expenditures of $625M, free cash flow was $4.16B.

Free cash flow margin was 11% of revenue. Cash conversion ratio was 0.91x, suggesting some earnings are non-cash.

The company returned $1.89B in share buybacks to shareholders during the period.

Criteria supported by this page:

  • HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
  • MOAT (69/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
  • INCOME (45/100) — Cash conversion ratio was 0.91x suggests some earnings are non-cash items

Overall SharesGrow Score: 64/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
66/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
→ Valuation
FUTURE
N/A
No coverage
PAST
100/100
→ Income
~
HEALTH
67/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
69/100
Proven by this page
~
GROWTH
40/100
→ Income
~
INCOME
45/100
→ Income
Power Corporation of Canada Cash Flow History
Metric TTM FY2025 FY2024 FY2023 FY2022
Operating Cash Flow $4.78B$4.78B$5.95B$5.93B$7.5B
Capital Expenditure $-625M$-625M$-874M$-1.17B$-804M
Free Cash Flow $4.16B$4.16B$5.08B$4.76B$6.7B
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