Power Stock Net Income
| POW Stock | CAD 64.50 1.80 2.71% |
As of the 8th of February, Power holds the Coefficient Of Variation of (5,563), risk adjusted performance of (0.01), and Variance of 1.56. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7071 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 6.2 B | 6.5 B | |
| Net Income From Continuing Ops | 5.3 B | 4 B | |
| Net Income Applicable To Common Shares | 3.2 B | 1.9 B | |
| Net Income Per Share | 3.88 | 4.08 | |
| Net Income Per E B T | 0.45 | 0.31 |
Power | Net Income |
Evaluating Power's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Power's fundamental strength.
Latest Power's Net Income Growth Pattern
Below is the plot of the Net Income of Power over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Power financial statement analysis. It represents the amount of money remaining after all of Power operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Power's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Power's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 5.37 B | 10 Years Trend |
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Net Income |
| Timeline |
Power Net Income Regression Statistics
| Arithmetic Mean | 1,775,906,618 | |
| Geometric Mean | 1,481,563,370 | |
| Coefficient Of Variation | 51.62 | |
| Mean Deviation | 767,524,654 | |
| Median | 1,339,000,000 | |
| Standard Deviation | 916,796,346 | |
| Sample Variance | 840515.5T | |
| Range | 3.2B | |
| R-Value | 0.90 | |
| Mean Square Error | 165922T | |
| R-Squared | 0.81 | |
| Slope | 163,894,240 | |
| Total Sum of Squares | 13448248.6T |
Power Net Income History
Power Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Power is extremely important. It helps to project a fair market value of Power Stock properly, considering its historical fundamentals such as Net Income. Since Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Power's interrelated accounts and indicators.
Click cells to compare fundamentals
Power 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Power's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Power.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Power on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Power or generate 0.0% return on investment in Power over 90 days. Power is related to or competes with Great West, Manulife Financial, Power Financial, Sun Life, Intact Financial, Fairfax Financial, and Toronto-Dominion. Power Corporation of Canada operates as an international management and holding company in North America, Europe, and As... More
Power Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Power's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Power upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.81 |
Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Power's standard deviation. In reality, there are many statistical measures that can use Power historical prices to predict the future Power's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.31) |
Power February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.30) | |||
| Mean Deviation | 0.9383 | |||
| Coefficient Of Variation | (5,563) | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.56 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.31) | |||
| Maximum Drawdown | 6.73 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 1.81 | |||
| Skewness | (0.73) | |||
| Kurtosis | 1.52 |
Power Backtested Returns
Power maintains Sharpe Ratio (i.e., Efficiency) of -0.0495, which implies the firm had a -0.0495 % return per unit of risk over the last 3 months. Power exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Power's Variance of 1.56, coefficient of variation of (5,563), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The company holds a Beta of 0.1, which implies not very significant fluctuations relative to the market. As returns on the market increase, Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Power is expected to be smaller as well. At this point, Power has a negative expected return of -0.0624%. Please make sure to check Power's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to decide if Power performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.7 |
Very good reverse predictability
Power has very good reverse predictability. Overlapping area represents the amount of predictability between Power time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Power price movement. The serial correlation of -0.7 indicates that around 70.0% of current Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 7.34 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Power Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Power reported net income of 5.37 B. This is 320.37% higher than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all Canada stocks is significantly lower than that of the firm.
Power Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Power's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Power could also be used in its relative valuation, which is a method of valuing Power by comparing valuation metrics of similar companies.Power is currently under evaluation in net income category among its peers.
Power ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Power's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Power Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0044 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 59.21 B | ||||
| Shares Outstanding | 582.2 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 39.87 % | ||||
| Number Of Shares Shorted | 8.99 M | ||||
| Price To Earning | 10.96 X | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 1.07 X | ||||
| Revenue | 32.97 B | ||||
| Gross Profit | 19.8 B | ||||
| EBITDA | 6.32 B | ||||
| Net Income | 5.37 B | ||||
| Cash And Equivalents | 6.93 B | ||||
| Cash Per Share | 207.24 X | ||||
| Total Debt | 22.8 B | ||||
| Debt To Equity | 0.46 % | ||||
| Current Ratio | 124.43 X | ||||
| Book Value Per Share | 36.74 X | ||||
| Cash Flow From Operations | 5.95 B | ||||
| Short Ratio | 4.29 X | ||||
| Earnings Per Share | 4.74 X | ||||
| Price To Earnings To Growth | 1.37 X | ||||
| Target Price | 71.33 | ||||
| Beta | 1.02 | ||||
| Market Capitalization | 41.09 B | ||||
| Total Asset | 851.36 B | ||||
| Retained Earnings | 11.36 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 5.34 % | ||||
| Net Asset | 851.36 B | ||||
| Last Dividend Paid | 2.35 |
About Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Power's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Power will appreciate offsetting losses from the drop in the long position's value.Moving together with Power Stock
| 0.82 | FFH | Fairfax Financial Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Power to buy it.
The correlation of Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Power moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.