Power Financial Corporation 4.50 % Non-Cum Red 1st Pfd Registered Shs Series -23-

As of September 30, 2020, Power Financial Corp 5.8 % Non-Cum 1st Pfd Shs Series O carries a market capitalization of 16.81B, placing it among publicly traded companies globally. Its enterprise value stands at 37.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2020, Power Financial Corp 5.8 % Non-Cum 1st Pfd Shs Series O has 664.10M shares outstanding.

As of September 30, 2020, Power Financial Corp 5.8 % Non-Cum 1st Pfd Shs Series O trades at a trailing price-to-earnings ratio of 8.80. The price-to-sales ratio is 0.29, and the price-to-book ratio stands at 0.86.

These figures are as of September 30, 2020. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Power Financial Corp 5.8 % Non-Cum 1st Pfd Shs Series O trades at an EV/FCF ratio of 3.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 37.17B versus a market cap of 16.81B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of September 30, 2020.

Over the twelve months ended September 30, 2020, Power Financial Corp 5.8 % Non-Cum 1st Pfd Shs Series O posted a return on equity (ROE) of 10.36, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.87, useful for judging operating efficiency across full business cycles. The company generates approximately 2.05M in revenue per employee across its workforce of 28,000.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2020, Power Financial Corp 5.8 % Non-Cum 1st Pfd Shs Series O recorded 448.00M in income tax expense. That works out to an effective tax rate of 12.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 3.63B, leaving 2.05B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Power Financial Corp 5.8 % Non-Cum 1st Pfd Shs Series O's stock has declined approximately 1.86% over the past 52 weeks. The 50-day moving average sits at 25.09, while the 200-day moving average is 25.13.

Over the twelve months ended September 30, 2020, Power Financial Corp 5.8 % Non-Cum 1st Pfd Shs Series O generated 57.47B in revenue and converted that into 2.05B in net income, yielding earnings per share of 4.79.

As of September 30, 2020, Power Financial Corp 5.8 % Non-Cum 1st Pfd Shs Series O holds 7.18B in cash and equivalents against 11.38B in total debt, resulting in a net debt position of 4.20B.

Power Financial Corp 5.8 % Non-Cum 1st Pfd Shs Series O produced 9.57B in operating cash flow over the twelve months ended September 30, 2020.

These figures cover the twelve months ended September 30, 2020.

Over the twelve months ended September 30, 2020, Power Financial Corp 5.8 % Non-Cum 1st Pfd Shs Series O paid dividends of 1.12 per share. The dividend payout ratio of 14.48 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 56.94, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.84, meaning Power Financial Corp 5.8 % Non-Cum 1st Pfd Shs Series O raised more capital through share issuance and new debt than it returned via dividends and buybacks.