This report should not be construed as providing investment
advice. It is for educational purposes only.
Before making any investment decision, you should always do your own
research or consult a investment professional. |
Estimates |
Estimates |
Estimates |
|
|
|
|
|
|
|
|
While I try to
be accurate, I assume no responsibility for any figure in this spreadsheet. |
|
|
|
|
|
|
|
|
Q2 2024 |
|
|
|
|
|
|
|
|
|
|
See my website
on stocks or see my blog at the following sites. |
|
|
|
https://spbrunner.com/stocks.html |
|
https://spbrunner.blogspot.com/ |
|
|
|
|
|
|
|
|
|
|
|
Capital Power Corp |
|
|
|
|
TSX |
CPX |
OTC |
CPRHF |
https://www.capitalpower.com/ |
|
|
Fiscal Yr: |
Dec 31 |
|
|
|
|
|
|
|
|
|
|
|
Year |
12/31/11 |
12/31/12 |
12/31/13 |
12/31/14 |
12/31/15 |
12/31/16 |
12/31/17 |
12/31/18 |
12/31/19 |
12/31/20 |
12/31/21 |
12/31/22 |
12/31/23 |
12/31/24 |
12/31/25 |
12/31/26 |
|
Value |
Description |
#Y |
Item |
Total G |
|
|
Accounting Rules |
|
|
|
|
|
|
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
IFRS |
|
|
|
|
Accounting Rules |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$4,095 |
<-12 mths |
-4.37% |
|
|
|
|
|
|
|
|
Revenue* |
$1,691 |
$1,291 |
$1,393 |
$1,228 |
$1,251 |
$1,214 |
$1,046 |
$1,249 |
$1,713 |
$1,791 |
$1,757 |
$2,712 |
$4,068 |
|
|
|
|
192.03% |
<-Total Growth |
10 |
Revenue |
|
|
|
Other income |
|
|
|
|
|
|
$100 |
$145 |
$250 |
$146 |
$233 |
$217 |
$214 |
|
|
|
|
|
|
|
|
|
|
|
Total Revenue |
$1,691 |
$1,291 |
$1,393 |
$1,228 |
$1,251 |
$1,214 |
$1,146 |
$1,394 |
$1,963 |
$1,937 |
$1,990 |
$2,929 |
$4,282 |
$3,164 |
$2,546 |
$2,765 |
|
207.39% |
<-Total Growth |
10 |
Revenue |
|
|
|
Increase |
-3.92% |
-23.65% |
7.90% |
-11.84% |
1.87% |
-2.96% |
-5.60% |
21.64% |
40.82% |
-1.32% |
2.74% |
47.19% |
46.19% |
-26.11% |
-19.53% |
8.60% |
|
11.88% |
<-IRR #YR-> |
10 |
Revenue |
207.39% |
|
|
5 year Running Average |
|
|
$1,429 |
$1,473 |
$1,371 |
$1,275 |
$1,246 |
$1,247 |
$1,394 |
$1,531 |
$1,686 |
$2,043 |
$2,620 |
$2,860 |
$2,982 |
$3,137 |
|
25.16% |
<-IRR #YR-> |
5 |
Revenue |
207.17% |
|
|
Revenue per Share |
$28.68 |
$18.45 |
$17.22 |
$14.71 |
$12.85 |
$12.63 |
$10.99 |
$13.68 |
$18.63 |
$18.24 |
$17.13 |
$25.06 |
$36.33 |
$24.35 |
$19.60 |
$21.28 |
|
6.25% |
<-IRR #YR-> |
10 |
5 yr Running Average |
83.41% |
|
|
Increase |
-49.52% |
-35.64% |
-6.68% |
-14.56% |
-12.69% |
-1.72% |
-12.99% |
24.56% |
36.13% |
-2.07% |
-6.12% |
46.31% |
44.98% |
-32.97% |
-19.53% |
8.60% |
|
16.02% |
<-IRR #YR-> |
5 |
5 yr Running Average |
110.19% |
|
|
5 year Running Average |
|
|
$33.50 |
$27.17 |
$18.38 |
$15.17 |
$13.68 |
$12.97 |
$13.75 |
$14.83 |
$15.73 |
$18.55 |
$23.08 |
$24.22 |
$24.49 |
$25.32 |
|
7.75% |
<-IRR #YR-> |
10 |
Revenue per Share |
110.97% |
|
|
P/S (Price/Sales) Med |
0.85 |
1.26 |
1.23 |
1.67 |
1.65 |
1.62 |
2.26 |
1.91 |
1.65 |
1.62 |
2.28 |
1.78 |
1.13 |
1.62 |
0.00 |
0.00 |
|
21.57% |
<-IRR #YR-> |
5 |
Revenue per Share |
165.50% |
|
|
P/S (Price/Sales) Close |
0.88 |
1.23 |
1.24 |
1.77 |
1.38 |
1.84 |
2.23 |
1.94 |
1.85 |
1.92 |
2.30 |
1.85 |
1.04 |
1.82 |
2.26 |
2.08 |
|
-3.66% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-31.12% |
|
|
P/S 10 Year Median |
0.45 |
0.65 |
0.85 |
1.04 |
1.23 |
1.24 |
1.26 |
1.44 |
1.63 |
1.63 |
1.65 |
1.66 |
1.66 |
1.65 |
1.64 |
1.64 |
|
12.21% |
<-IRR #YR-> |
5 |
5 yr Running Average |
77.91% |
|
|
*Revenue in M CDN
$ |
|
|
|
|
P/S Med |
20 yr |
1.62 |
15 yr |
1.62 |
10 yr |
1.66 |
5 yr |
1.65 |
|
9.52% |
Diff M/C |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,393.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,282.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,394.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$4,282.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,428.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,620.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1,246.6 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$2,620.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$17.22 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$13.68 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$36.33 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$33.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$12.97 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$23.08 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$613.0 |
<-12 mths |
-13.66% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.05 |
<-12 mths |
-16.38% |
|
|
|
|
|
|
|
|
Normalized Earnings |
$55 |
$86 |
$127 |
$59 |
$111 |
$117 |
$104 |
$115 |
$140 |
$128 |
$221 |
$424 |
$710 |
|
|
|
|
|
|
|
|
|
|
|
AEPS* Dilued |
$1.24 |
$1.29 |
$1.74 |
$0.72 |
$1.22 |
$1.15 |
$1.03 |
$1.12 |
$1.34 |
$1.22 |
$1.97 |
$3.64 |
$6.04 |
$4.03 |
$3.15 |
$4.19 |
|
247.40% |
<-Total Growth |
10 |
AEPS |
|
|
|
Increase |
-11.43% |
4.03% |
34.88% |
-58.62% |
69.44% |
-5.74% |
-10.43% |
8.74% |
19.64% |
-8.96% |
61.48% |
84.77% |
66.06% |
-33.33% |
-21.84% |
33.02% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
100.00% |
|
|
AEPS Yield |
4.94% |
5.68% |
8.17% |
2.77% |
6.87% |
4.95% |
4.21% |
4.21% |
3.90% |
3.49% |
4.99% |
7.86% |
15.97% |
9.09% |
7.10% |
9.45% |
|
13.26% |
<-IRR #YR-> |
10 |
AEPS |
247.40% |
|
|
5 year Running Average |
|
|
$1.25 |
$1.28 |
$1.24 |
$1.22 |
$1.17 |
$1.05 |
$1.17 |
$1.17 |
$1.34 |
$1.86 |
$2.84 |
$3.38 |
$3.77 |
$4.21 |
|
40.10% |
<-IRR #YR-> |
5 |
AEPS |
439.71% |
|
|
Payout Ratio |
101.61% |
97.67% |
72.41% |
181.94% |
115.57% |
131.30% |
156.80% |
154.46% |
138.43% |
160.04% |
105.84% |
61.06% |
38.96% |
61.96% |
82.78% |
62.23% |
|
8.53% |
<-IRR #YR-> |
10 |
5 yr Running Average |
126.71% |
|
|
5 year Running Average |
|
|
93.34% |
108.73% |
113.84% |
119.78% |
131.61% |
148.02% |
139.31% |
148.21% |
143.11% |
123.97% |
100.87% |
85.57% |
70.12% |
61.40% |
|
22.09% |
<-IRR #YR-> |
5 |
5 yr Running Average |
171.27% |
|
|
Price/AEPS Median |
19.63 |
18.02 |
12.17 |
34.21 |
17.34 |
17.77 |
24.08 |
23.29 |
22.95 |
24.25 |
19.85 |
12.26 |
6.77 |
9.78 |
0.00 |
0.00 |
|
21.40 |
<-Median-> |
10 |
Price/AEPS Median |
|
|
|
Price/AEPS High |
21.82 |
19.91 |
12.93 |
39.69 |
22.02 |
21.18 |
25.59 |
26.46 |
26.18 |
31.78 |
22.57 |
14.21 |
7.73 |
10.81 |
0.00 |
0.00 |
|
24.08 |
<-Median-> |
10 |
Price/AEPS High |
|
|
|
Price/AEPS Low |
17.44 |
16.14 |
11.41 |
28.72 |
12.66 |
14.35 |
22.57 |
20.13 |
19.72 |
16.72 |
17.13 |
10.31 |
5.82 |
8.76 |
0.00 |
0.00 |
|
16.92 |
<-Median-> |
10 |
Price/AEPS Low |
|
|
|
Price/AEPS Close |
20.26 |
17.62 |
12.24 |
36.11 |
14.57 |
20.20 |
23.78 |
23.74 |
25.66 |
28.67 |
20.03 |
12.73 |
6.26 |
11.00 |
14.08 |
10.58 |
|
21.97 |
<-Median-> |
10 |
Price/AEPS Close |
|
|
|
Trailing P/AEPS Close |
17.94 |
18.33 |
16.51 |
14.94 |
24.68 |
19.04 |
21.30 |
25.82 |
30.71 |
26.10 |
32.34 |
23.52 |
10.40 |
7.34 |
11.00 |
14.08 |
|
24.10 |
<-Median-> |
10 |
Trailing P/AEPS Close |
|
|
|
Median Values |
|
DPR |
10 Yrs |
134.87% |
5 Yrs |
105.84% |
P/CF |
5 Yrs |
in order |
19.85 |
22.57 |
16.72 |
20.03 |
|
-44.57% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
|
|
* Adjusted Earnings per Share |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.74 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.12 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.05 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.84 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$778.0 |
<-12 mths |
-5.01% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6.43 |
<-12 mths |
-8.01% |
|
|
|
|
|
|
|
|
Adjusted Funds from
Operations |
$352 |
$381 |
$426 |
$362 |
$400 |
$307 |
$363 |
$397 |
$555 |
$522 |
$605 |
$848 |
$819 |
|
|
|
|
|
|
|
|
|
|
|
AFFO* |
$3.89 |
$3.89 |
$5.85 |
$4.40 |
$4.15 |
$3.19 |
$3.58 |
$3.85 |
$5.32 |
$4.96 |
$5.40 |
$7.28 |
$6.99 |
$6.36 |
$6.16 |
|
|
19.48% |
<-Total Growth |
10 |
AFFO |
|
|
|
Increase |
-65.96% |
0.00% |
50.39% |
-24.82% |
-5.65% |
-23.11% |
12.20% |
7.54% |
38.18% |
-6.77% |
8.87% |
34.81% |
-3.98% |
-9.01% |
-3.14% |
|
|
10 |
0 |
10 |
Years of Data, AFFP, P or N |
100.00% |
|
|
AFFO Yield |
15.49% |
17.11% |
27.47% |
16.92% |
23.35% |
13.74% |
14.62% |
14.48% |
15.47% |
14.18% |
13.68% |
15.71% |
18.47% |
14.34% |
13.89% |
|
|
1.80% |
<-IRR #YR-> |
10 |
AFFO |
19.48% |
|
|
5 year Running Average |
|
|
$6.58 |
$5.89 |
$4.44 |
$4.30 |
$4.23 |
$3.83 |
$4.02 |
$4.18 |
$4.62 |
$5.36 |
$5.99 |
$6.20 |
$6.44 |
|
|
12.67% |
<-IRR #YR-> |
5 |
AFFO |
81.56% |
|
|
Payout Ratio |
32.39% |
32.39% |
21.54% |
29.79% |
33.98% |
47.32% |
45.11% |
44.94% |
34.87% |
39.36% |
38.61% |
30.53% |
33.69% |
39.26% |
42.33% |
|
|
-0.94% |
<-IRR #YR-> |
10 |
5 yr Running Average |
-9.02% |
|
|
5 year Running Average |
|
|
21.07% |
25.43% |
30.02% |
33.00% |
35.55% |
40.23% |
41.24% |
42.32% |
40.58% |
37.66% |
35.41% |
36.29% |
36.88% |
|
|
9.34% |
<-IRR #YR-> |
5 |
5 yr Running Average |
56.25% |
|
|
Price/AFFO Median |
6.26 |
5.98 |
3.62 |
5.60 |
5.10 |
6.40 |
6.93 |
6.78 |
5.78 |
5.96 |
7.24 |
6.13 |
5.86 |
6.20 |
0.00 |
|
|
6.05 |
<-Median-> |
10 |
P/AFFO Med |
|
|
|
Price/AFFO High |
6.96 |
6.60 |
3.85 |
6.50 |
6.47 |
7.63 |
7.36 |
7.70 |
6.59 |
7.82 |
8.24 |
7.10 |
6.68 |
6.85 |
0.00 |
|
|
7.23 |
<-Median-> |
10 |
P/AFFO High |
|
|
|
Price/AFFO Low |
5.56 |
5.35 |
3.39 |
4.70 |
3.72 |
5.17 |
6.49 |
5.85 |
4.97 |
4.11 |
6.25 |
5.16 |
5.04 |
5.55 |
0.00 |
|
|
5.10 |
<-Median-> |
10 |
P/AFFO Low |
|
|
|
Price/AFFO Close |
6.46 |
5.84 |
3.64 |
5.91 |
4.28 |
7.28 |
6.84 |
6.91 |
6.46 |
7.05 |
7.31 |
6.36 |
5.41 |
6.97 |
7.20 |
|
|
6.65 |
<-Median-> |
10 |
P/AFFO Close |
|
|
|
Trailing P/AFFO Close |
2.20 |
5.84 |
5.48 |
4.44 |
4.04 |
5.60 |
7.68 |
7.43 |
8.93 |
6.58 |
7.96 |
8.58 |
5.20 |
6.34 |
6.97 |
|
|
7.00 |
<-Median-> |
10 |
Trailing P/AFFO Close |
|
|
|
Median Values |
|
DPR |
10 Yrs |
36.74% |
5 Yrs |
34.87% |
P/CF |
5 Yrs |
in order |
5.96 |
7.10 |
5.04 |
6.46 |
|
16.88% |
Diff M/C |
|
|
|
|
DPR 75% to 95% best |
|
|
|
* Adjusted Funds From
Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$5.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.85 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$6.58 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$3.83 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$5.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$5.05 |
<-12 mths |
-16.39% |
|
|
|
|
|
|
|
|
EPS Basic |
$1.60 |
$0.84 |
$2.13 |
$0.28 |
$0.70 |
$0.91 |
$1.07 |
$2.25 |
$0.73 |
$0.78 |
$0.39 |
$0.85 |
$6.07 |
|
|
|
|
184.98% |
<-Total Growth |
10 |
EPS Basic |
|
|
|
EPS Diluted* |
$1.59 |
$0.84 |
$2.08 |
$0.28 |
$0.70 |
$0.91 |
$1.07 |
$2.25 |
$0.72 |
$0.77 |
$0.39 |
$0.84 |
$6.04 |
$3.85 |
$2.73 |
$4.64 |
|
190.38% |
<-Total Growth |
10 |
EPS Diluted |
|
|
|
Increase |
218.00% |
-47.17% |
147.62% |
-86.54% |
150.00% |
30.00% |
17.58% |
110.28% |
-68.00% |
6.94% |
-49.35% |
115.38% |
619.05% |
-36.26% |
-29.22% |
70.28% |
|
10 |
0 |
10 |
Years of Data, EPS P or N |
|
|
|
Earnings Yield |
6.33% |
3.70% |
9.77% |
1.08% |
3.94% |
3.92% |
4.37% |
8.46% |
2.09% |
2.20% |
0.99% |
1.81% |
15.96% |
8.68% |
6.15% |
10.46% |
|
11.25% |
<-IRR #YR-> |
10 |
Earnings per Share |
190.38% |
|
|
5 year Running Average |
|
|
$1.18 |
$1.06 |
$1.10 |
$0.96 |
$1.01 |
$1.04 |
$1.13 |
$1.14 |
$1.04 |
$0.99 |
$1.75 |
$2.38 |
$2.77 |
$3.62 |
|
21.83% |
<-IRR #YR-> |
5 |
Earnings per Share |
168.44% |
|
|
10 year Running Average |
|
|
|
|
|
|
|
$1.11 |
$1.09 |
$1.12 |
$1.00 |
$1.00 |
$1.40 |
$1.75 |
$1.96 |
$2.33 |
|
4.03% |
<-IRR #YR-> |
10 |
5 yr Running Average |
48.47% |
|
|
* Diluted ESP per
share |
|
|
|
|
|
|
|
|
E/P |
10 Yrs |
3.06% |
5Yrs |
2.09% |
|
|
|
|
10.95% |
<-IRR #YR-> |
5 |
5 yr Running Average |
68.14% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.08 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$2.25 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$1.04 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$1.75 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividend* |
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.53 |
$2.67 |
$2.75 |
|
|
Estimates |
|
Dividend* |
|
|
|
Increase |
|
|
|
|
|
|
|
|
|
|
|
|
|
7.35% |
5.50% |
3.11% |
|
|
Estimates |
|
Increase |
|
|
|
Payout Ratio EPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
65.66% |
97.87% |
59.27% |
|
|
Estimates |
|
Payout Ratio EPS |
|
|
|
Special Dividends |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
$0.00 |
<-Median-> |
10 |
Special Dividends |
|
|
|
Dividend* |
$1.2600 |
$1.2600 |
$1.2600 |
$1.3100 |
$1.4100 |
$1.5100 |
$1.615 |
$1.730 |
$1.855 |
$1.953 |
$2.085 |
$2.223 |
$2.355 |
$2.4969 |
$2.6076 |
$2.6076 |
|
86.90% |
<-Total Growth |
10 |
Dividends |
|
|
|
Increase |
0.00% |
0.00% |
0.00% |
3.97% |
7.63% |
7.09% |
6.95% |
7.12% |
7.23% |
5.26% |
6.79% |
6.59% |
5.96% |
6.03% |
4.43% |
0.00% |
|
11 |
0 |
14 |
Years of data, Count P, N |
|
|
|
Average Increases 5
Year Running |
|
|
|
20.79% |
2.32% |
3.74% |
5.13% |
6.55% |
7.21% |
6.73% |
6.67% |
6.60% |
6.36% |
6.12% |
5.96% |
4.60% |
|
6.58% |
<-Median-> |
10 |
Average Incr 5 Year Running |
|
|
|
Dividends 5 Yr Running |
|
|
$1.13 |
$1.27 |
$1.30 |
$1.35 |
$1.42 |
$1.52 |
$1.62 |
$1.73 |
$1.85 |
$1.97 |
$2.09 |
$2.22 |
$2.35 |
$2.46 |
|
64.88% |
<-Total Growth |
10 |
Dividends 5 Yr Running |
|
|
|
Yield H/L Price |
5.18% |
5.42% |
5.95% |
5.32% |
6.67% |
7.39% |
6.51% |
6.63% |
6.03% |
6.60% |
5.33% |
4.98% |
5.75% |
6.33% |
|
|
|
6.27% |
<-Median-> |
10 |
Yield H/L Price |
Item |
|
|
Yield on High Price |
4.66% |
4.91% |
5.60% |
4.58% |
5.25% |
6.20% |
6.13% |
5.84% |
5.29% |
5.04% |
4.69% |
4.30% |
5.04% |
5.73% |
|
|
|
5.15% |
<-Median-> |
10 |
Yield on High
Price |
EPS |
|
|
Yield on Low Price |
5.83% |
6.05% |
6.34% |
6.33% |
9.13% |
9.15% |
6.95% |
7.68% |
7.02% |
9.57% |
6.18% |
5.92% |
6.69% |
7.07% |
|
|
|
6.98% |
<-Median-> |
10 |
Yield on Low Price |
AEPS |
|
|
Yield on Close Price |
5.02% |
5.54% |
5.92% |
5.04% |
7.93% |
6.50% |
6.59% |
6.51% |
5.39% |
5.58% |
5.28% |
4.80% |
6.22% |
5.63% |
5.88% |
5.88% |
|
5.90% |
<-Median-> |
10 |
Yield on Close Price |
AFFO |
|
|
Payout Ratio EPS |
79.25% |
150.00% |
60.58% |
467.86% |
201.43% |
165.93% |
150.93% |
76.89% |
257.64% |
253.57% |
534.62% |
264.58% |
38.99% |
64.85% |
95.69% |
56.20% |
|
$1.66 |
<-Median-> |
15 |
DPR EPS |
CFPS |
|
|
DPR EPS 5 Yr Running |
|
|
96.10% |
120.04% |
118.40% |
140.33% |
140.97% |
145.39% |
143.72% |
151.44% |
177.64% |
198.09% |
119.52% |
93.46% |
84.99% |
67.92% |
|
$1.41 |
<-Median-> |
11 |
DPR EPS 5 Yr Running |
FCF |
|
|
Payout Ratio CFPS |
16.12% |
36.42% |
20.51% |
27.96% |
32.77% |
38.72% |
45.29% |
39.16% |
27.15% |
33.93% |
27.94% |
27.78% |
33.77% |
33.52% |
36.09% |
34.72% |
|
$0.28 |
<-Median-> |
15 |
DPR CF |
|
|
|
DPR CF 5 Yr Running |
|
|
15.17% |
18.65% |
24.61% |
30.01% |
31.44% |
36.29% |
35.28% |
35.40% |
32.95% |
30.33% |
29.90% |
31.18% |
31.71% |
33.07% |
|
$0.30 |
<-Median-> |
11 |
DPR CF 5 Yr Running |
|
|
|
Payout Ratio CFPS WC |
14.60% |
22.72% |
21.19% |
25.25% |
28.79% |
36.48% |
36.70% |
31.53% |
26.10% |
27.75% |
28.17% |
30.00% |
20.76% |
33.52% |
36.09% |
34.72% |
|
$0.26 |
<-Median-> |
15 |
DPR CF WC |
|
|
|
DPR CF WC 5 Yr Running |
|
|
14.33% |
17.06% |
21.52% |
26.25% |
28.91% |
31.41% |
31.19% |
30.75% |
29.39% |
28.59% |
25.98% |
27.34% |
28.82% |
30.02% |
|
$0.29 |
<-Median-> |
11 |
DPR CF WC 5 Yr Running |
|
|
|
Median Values |
10 Yr Med |
10 Yr Cl |
6.27% |
5.90% |
5 Yr Med |
5 Yr Cl |
5.75% |
5.39% |
5 Yr Med |
Payout |
257.64% |
27.94% |
27.75% |
|
|
|
|
6.36% |
<-IRR #YR-> |
5 |
Dividends |
36.13% |
|
|
* Dividends per
share |
10 Yr Med |
and Cur. |
-6.23% |
-0.37% |
5 Yr Med |
and Cur. |
2.26% |
9.03% |
Last Div Inc ---> |
$0.6150 |
$0.6519 |
6.00% |
|
|
|
|
6.45% |
<-IRR #YR-> |
10 |
Dividends |
86.90% |
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.57% |
<-IRR #YR-> |
14 |
Dividends |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
|
|
|
|
-$1.73 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.36 |
|
|
|
|
|
|
|
Dividends Growth 5 |
|
|
|
Dividends Growth 10 |
|
|
-$1.26 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.36 |
|
|
|
|
|
|
|
Dividends Growth 10 |
|
|
|
Dividends Growth 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$2.36 |
|
|
|
|
|
|
|
Dividends Growth 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Historical Dividends |
Historical |
High Div |
9.32% |
Low Div |
3.69% |
10 Yr High |
9.53% |
10 Yr Low |
4.33% |
Med Div |
5.75% |
Close Div |
5.54% |
|
|
|
|
|
|
|
Historical Dividends |
|
|
|
High/Ave/Median Values |
Curr diff |
Exp. |
-36.90% |
Cheap |
59.37% |
Exp. |
-38.29% |
|
35.82% |
Cheap |
2.28% |
Cheap |
6.09% |
|
|
|
|
|
|
|
High/Ave/Median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
8.01% |
earning in |
5 |
Years |
at IRR of |
6.36% |
Div Inc. |
36.13% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
10.90% |
earning in |
10 |
Years |
at IRR of |
6.36% |
Div Inc. |
85.31% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
Future Dividend Yield |
|
|
|
|
Div Yd |
14.83% |
earning in |
15 |
Years |
at IRR of |
6.36% |
Div Inc. |
152.25% |
|
|
|
|
|
|
|
Future Dividend Yield |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Div Paid |
$3.55 |
earning in |
5 |
Years |
at IRR of |
6.36% |
Div Inc. |
36.13% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
Div Paid |
$4.83 |
earning in |
10 |
Years |
at IRR of |
6.36% |
Div Inc. |
85.31% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
Div Paid |
$6.58 |
earning in |
15 |
Years |
at IRR of |
6.36% |
Div Inc. |
152.25% |
|
|
|
|
|
|
|
Future Dividend Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Div |
$14.81 |
over |
5 |
Years |
at IRR of |
6.36% |
Div Cov. |
33.39% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
Total Div |
$31.41 |
over |
10 |
Years |
at IRR of |
6.36% |
Div Cov. |
70.84% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
Total Div |
$54.02 |
over |
15 |
Years |
at IRR of |
6.36% |
Div Cov. |
121.82% |
|
|
|
|
|
|
|
Dividend Covering Cost |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yield if held 5 years |
|
|
|
6.28% |
6.17% |
6.20% |
6.95% |
8.17% |
7.53% |
9.23% |
10.21% |
8.96% |
9.03% |
8.12% |
8.81% |
6.67% |
|
7.85% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Yield if held 10 years |
|
|
|
|
|
|
|
|
8.89% |
8.54% |
8.57% |
9.56% |
11.12% |
10.14% |
12.33% |
12.76% |
|
8.89% |
<-Median-> |
5 |
Paid Median Price |
|
|
|
Yield if held 15 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
11.97% |
11.41% |
10.71% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
Yield if held 20 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
Yield if held 25 years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cost covered if held 5
years |
|
|
|
30.44% |
28.43% |
27.73% |
30.56% |
35.76% |
32.97% |
40.96% |
45.22% |
39.69% |
40.14% |
36.14% |
39.77% |
31.43% |
|
34.37% |
<-Median-> |
10 |
Paid Median Price |
|
|
|
Cost covered if held 10
years |
|
|
|
|
|
|
|
|
69.37% |
66.33% |
65.68% |
72.90% |
85.20% |
78.08% |
96.59% |
105.37% |
|
69.37% |
<-Median-> |
5 |
Paid Median Price |
|
|
|
Cost covered if held 15
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
122.64% |
117.80% |
116.18% |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
Cost covered if held 20
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
Cost covered if held 25
years |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
#DIV/0! |
|
#NUM! |
<-Median-> |
0 |
Paid Median Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Yr |
Item |
Tot. Growth |
|
|
Revenue Growth |
|
|
|
|
|
|
|
$1,394 |
$1,963 |
$1,937 |
$1,990 |
$2,929 |
$4,282 |
$4,095 |
<-12 mths |
-4.37% |
|
207.17% |
<-Total Growth |
5 |
Revenue Growth |
207.17% |
|
|
AEPS Growth |
|
|
|
|
|
|
|
$1.12 |
$1.34 |
$1.22 |
$1.97 |
$3.64 |
$6.04 |
$5.05 |
<-12 mths |
-16.38% |
|
439.71% |
<-Total Growth |
5 |
AEPS Growth |
439.71% |
|
|
Net Income Growth |
|
|
|
|
|
|
|
$274 |
$125 |
$136 |
$98 |
$138 |
$744 |
$651 |
<-12 mths |
-12.50% |
|
171.53% |
<-Total Growth |
5 |
Net Income Growth |
171.53% |
|
|
Cash Flow Growth |
|
|
|
|
|
|
|
$450 |
$720 |
$611 |
$867 |
$935 |
$822 |
$932 |
<-12 mths |
13.38% |
|
82.67% |
<-Total Growth |
5 |
Cash Flow Growth |
82.67% |
|
|
Dividend Growth |
|
|
|
|
|
|
|
$1.73 |
$1.86 |
$1.95 |
$2.09 |
$2.22 |
$2.36 |
$2.50 |
<-12 mths |
6.03% |
|
36.13% |
<-Total Growth |
5 |
Dividend Growth |
36.13% |
|
|
Stock Price Growth |
|
|
|
|
|
|
|
$26.59 |
$34.39 |
$34.98 |
$39.46 |
$46.33 |
$37.84 |
$44.34 |
<-12 mths |
17.18% |
|
42.31% |
<-Total Growth |
5 |
Stock Price Growth |
42.31% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Revenue Growth |
|
|
$1,393 |
$1,228 |
$1,251 |
$1,214 |
$1,146 |
$1,394 |
$1,963 |
$1,937 |
$1,990 |
$2,929 |
$4,282 |
$3,164 |
<-this year |
-26.11% |
|
207.39% |
<-Total Growth |
10 |
Revenue Growth |
207.39% |
|
|
AEPS Growth |
|
|
$1.74 |
$0.72 |
$1.22 |
$1.15 |
$1.03 |
$1.12 |
$1.34 |
$1.22 |
$1.97 |
$3.64 |
$6.04 |
$4.03 |
<-this year |
-33.33% |
|
247.40% |
<-Total Growth |
10 |
AEPS Growth |
247.40% |
|
|
Net Income Growth |
|
|
$175 |
$46 |
$90 |
$111 |
$144 |
$274 |
$125 |
$136 |
$98 |
$138 |
$744 |
$505 |
<-this year |
-32.16% |
|
325.14% |
<-Total Growth |
10 |
Net Income Growth |
325.14% |
|
|
Cash Flow Growth |
|
|
$497 |
$391 |
$419 |
$375 |
$372 |
$450 |
$720 |
$611 |
$867 |
$935 |
$822 |
$968 |
<-this year |
17.75% |
|
65.39% |
<-Total Growth |
10 |
Cash Flow Growth |
65.39% |
|
|
Dividend Growth |
|
|
$1.26 |
$1.31 |
$1.41 |
$1.51 |
$1.62 |
$1.73 |
$1.86 |
$1.95 |
$2.09 |
$2.22 |
$2.36 |
$2.53 |
<-this year |
7.35% |
|
86.90% |
<-Total Growth |
10 |
Dividend Growth |
86.90% |
|
|
Stock Price Growth |
|
|
$21.30 |
$26.00 |
$17.77 |
$23.23 |
$24.49 |
$26.59 |
$34.39 |
$34.98 |
$39.46 |
$46.33 |
$37.84 |
$44.34 |
<-this year |
17.18% |
|
77.65% |
<-Total Growth |
10 |
Stock Price Growth |
77.65% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends on Shares |
|
|
|
$61.57 |
$66.27 |
$70.97 |
$75.91 |
$81.31 |
$87.19 |
$91.77 |
$98.00 |
$104.46 |
$110.69 |
$117.35 |
$122.56 |
$122.56 |
|
$848.12 |
No of Years |
10 |
Total Dividends |
12/31/13 |
|
|
Paid |
|
|
$1,001.10 |
$1,222.00 |
$835.19 |
$1,091.81 |
$1,151.03 |
$1,249.73 |
$1,616.33 |
$1,644.06 |
$1,854.62 |
$2,177.51 |
$1,778.48 |
$2,083.98 |
$2,083.98 |
$2,083.98 |
|
$1,778.48 |
No of Years |
10 |
Worth |
$21.30 |
|
|
Total |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2,626.60 |
|
|
Total Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham Number AEPS |
$25.75 |
$26.20 |
$30.74 |
$19.64 |
$25.37 |
$24.24 |
$22.14 |
$23.69 |
$24.58 |
$22.44 |
$28.22 |
$34.52 |
$53.03 |
$46.70 |
$41.29 |
$47.62 |
|
72.48% |
<-Total Growth |
10 |
Graham Number AEPS |
|
|
|
Increase |
-3.63% |
1.78% |
17.33% |
-36.12% |
29.20% |
-4.48% |
-8.64% |
6.99% |
3.73% |
-8.71% |
25.80% |
22.32% |
53.61% |
-11.93% |
-11.59% |
15.33% |
|
5.36% |
<-Median-> |
10 |
Graham Price |
|
|
|
Price/GP Ratio Med |
0.95 |
0.89 |
0.69 |
1.25 |
0.83 |
0.84 |
1.12 |
1.10 |
1.25 |
1.32 |
1.39 |
1.29 |
0.77 |
0.84 |
0.00 |
0.00 |
|
1.19 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
Price/GP Ratio High |
1.05 |
0.98 |
0.73 |
1.46 |
1.06 |
1.01 |
1.19 |
1.25 |
1.43 |
1.73 |
1.58 |
1.50 |
0.88 |
0.93 |
0.00 |
0.00 |
|
1.34 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
Price/GP Ratio Low |
0.84 |
0.79 |
0.65 |
1.05 |
0.61 |
0.68 |
1.05 |
0.95 |
1.08 |
0.91 |
1.20 |
1.09 |
0.66 |
0.76 |
0.00 |
0.00 |
|
1.00 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
Price/GP Ratio Close |
0.98 |
0.87 |
0.69 |
1.32 |
0.70 |
0.96 |
1.11 |
1.12 |
1.40 |
1.56 |
1.40 |
1.34 |
0.71 |
0.95 |
1.07 |
0.93 |
|
1.22 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
Prem/Disc Close |
-13.84% |
7.49% |
-36.63% |
112.30% |
-7.54% |
7.74% |
8.51% |
-20.81% |
90.90% |
96.26% |
214.24% |
179.36% |
-28.62% |
-2.86% |
15.46% |
-11.52% |
|
49.71% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Based on EPS 3 yrs
trailing |
|
$22.99 |
$23.03 |
$28.38 |
$23.73 |
$22.83 |
$17.32 |
$21.16 |
$25.21 |
$23.57 |
$22.45 |
$14.32 |
$17.61 |
$36.21 |
$44.00 |
$47.70 |
|
|
based on EPS |
|
3 yrs trailing |
|
|
|
Graham Number EPS |
$29.15 |
$21.15 |
$33.61 |
$12.25 |
$19.22 |
$21.56 |
$22.57 |
$33.58 |
$18.01 |
$17.82 |
$12.56 |
$16.58 |
$53.01 |
$45.65 |
$38.40 |
$50.11 |
|
57.70% |
<-Total Growth |
10 |
Graham Number EPS |
|
|
|
Increase |
82.60% |
-27.47% |
58.97% |
-63.57% |
56.94% |
12.18% |
4.68% |
48.78% |
-46.35% |
-1.06% |
-29.55% |
32.07% |
219.63% |
-13.89% |
-15.87% |
30.49% |
|
8.43% |
<-Median-> |
10 |
Graham Price |
|
|
|
Price/GP Ratio Med |
0.83 |
1.10 |
0.63 |
2.01 |
1.10 |
0.95 |
1.10 |
0.78 |
1.71 |
1.66 |
3.11 |
2.69 |
0.77 |
0.86 |
|
|
|
1.38 |
<-Median-> |
10 |
Price/GP Ratio Med |
|
|
|
Price/GP Ratio High |
0.93 |
1.21 |
0.67 |
2.33 |
1.40 |
1.13 |
1.17 |
0.88 |
1.95 |
2.18 |
3.54 |
3.12 |
0.88 |
0.95 |
|
|
|
1.67 |
<-Median-> |
10 |
Price/GP Ratio High |
|
|
|
Price/GP Ratio Low |
0.74 |
0.98 |
0.59 |
1.69 |
0.80 |
0.77 |
1.03 |
0.67 |
1.47 |
1.14 |
2.69 |
2.26 |
0.66 |
0.77 |
|
|
|
1.09 |
<-Median-> |
10 |
Price/GP Ratio Low |
|
|
|
Price/GP Ratio Close |
0.86 |
1.07 |
0.63 |
2.12 |
0.92 |
1.08 |
1.09 |
0.79 |
1.91 |
1.96 |
3.14 |
2.79 |
0.71 |
0.97 |
1.15 |
0.88 |
|
1.50 |
<-Median-> |
10 |
Price/GP Ratio Close |
|
|
|
Prem/Disc Close |
-13.84% |
7.49% |
-36.63% |
112.30% |
-7.54% |
7.74% |
8.51% |
-20.81% |
90.90% |
96.26% |
214.24% |
34.20% |
-28.64% |
-2.86% |
15.46% |
-11.52% |
|
21.36% |
<-Median-> |
10 |
Graham Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Month, Year |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
31-Dec |
|
14.00 |
<Count Years> |
|
Month, Year |
|
|
|
Price Close |
$25.12 |
$22.73 |
$21.30 |
$26.00 |
$17.77 |
$23.23 |
$24.49 |
$26.59 |
$34.39 |
$34.98 |
$39.46 |
$46.33 |
$37.84 |
$44.34 |
$44.34 |
$44.34 |
|
77.65% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
6.22% |
-9.51% |
-6.29% |
22.07% |
-31.65% |
30.73% |
5.42% |
8.57% |
29.33% |
1.72% |
12.81% |
17.41% |
-18.33% |
17.18% |
0.00% |
0.00% |
|
22.65 |
<-Median-> |
10 |
CAPE (10 Yr P/E) |
|
|
|
P/E Ratio |
15.80 |
27.06 |
10.24 |
92.86 |
25.39 |
25.53 |
22.89 |
11.82 |
47.76 |
45.43 |
101.18 |
55.15 |
6.26 |
11.52 |
16.27 |
9.56 |
|
7.31% |
<-IRR #YR-> |
5 |
Stock Price |
42.31% |
|
|
Trailing P/E Ratio |
50.24 |
14.30 |
25.36 |
12.50 |
63.46 |
33.19 |
26.91 |
24.85 |
15.28 |
48.58 |
51.25 |
118.79 |
45.05 |
7.34 |
11.52 |
16.27 |
|
5.91% |
<-IRR #YR-> |
10 |
Stock Price |
77.65% |
|
|
CAPE (10 Yr P/E) |
|
|
|
|
|
|
|
20.90 |
22.42 |
22.89 |
27.07 |
29.42 |
22.27 |
18.78 |
18.20 |
16.19 |
|
14.13% |
<-IRR #YR-> |
5 |
Price & Dividend |
81.68% |
|
|
Median 10, 5 Yrs |
|
D. per yr |
6.41% |
6.82% |
% Tot Ret |
52.00% |
48.27% |
T P/E |
$39.12 |
$48.58 |
P/E: |
$35.48 |
$47.76 |
|
|
|
|
12.32% |
<-IRR #YR-> |
10 |
Price & Dividend |
162.37% |
|
|
Price 15 |
|
D. per yr |
5.73% |
|
% Tot Ret |
57.89% |
|
|
|
|
|
CAPE Diff |
-49.16% |
|
|
|
|
4.17% |
<-IRR #YR-> |
14 |
Stock Price |
#DIV/0! |
|
|
Price & Dividend 15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.89% |
<-IRR #YR-> |
14 |
Price & Dividend |
#DIV/0! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price 5 |
|
|
|
|
|
|
|
-$26.59 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.84 |
|
|
|
|
|
|
|
Price 5 |
TD bank |
|
|
Price 10 |
|
|
-$21.30 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.84 |
|
|
|
|
|
|
|
Price 10 |
POW 30 |
|
|
Price & Dividend 5 |
|
|
|
|
|
|
|
-$26.59 |
$1.86 |
$1.95 |
$2.09 |
$2.22 |
$40.20 |
|
|
|
|
|
|
|
Price & Dividend 5 |
|
|
|
Price & Dividend 10 |
|
|
-$21.30 |
$1.31 |
$1.41 |
$1.51 |
$1.62 |
$1.73 |
$1.86 |
$1.95 |
$2.09 |
$2.22 |
$40.20 |
|
|
|
|
|
|
|
Price & Dividend 10 |
to year 35 |
|
|
Price 15 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$37.84 |
|
|
|
|
|
|
|
Price 15 |
|
|
|
Price & Dividend 15 |
$1.26 |
$1.26 |
$1.26 |
$1.31 |
$1.41 |
$1.51 |
$1.62 |
$1.73 |
$1.86 |
$1.95 |
$2.09 |
$2.22 |
$40.20 |
|
|
|
|
|
|
|
Price & Dividend 15 |
Price 35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Price H/L Median |
$24.34 |
$23.25 |
$21.18 |
$24.63 |
$21.15 |
$20.43 |
$24.81 |
$26.09 |
$30.75 |
$29.59 |
$39.11 |
$44.63 |
$40.95 |
$39.43 |
|
|
|
93.34% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
6.47% |
-4.48% |
-8.90% |
16.29% |
-14.13% |
-3.40% |
21.41% |
5.16% |
17.88% |
-3.79% |
32.18% |
14.13% |
-8.25% |
-3.71% |
|
|
|
9.44% |
<-IRR #YR-> |
5 |
Stock Price |
56.99% |
|
|
P/E Ratio |
15.31 |
27.68 |
10.18 |
87.96 |
30.21 |
22.45 |
23.18 |
11.59 |
42.71 |
38.42 |
100.27 |
53.13 |
6.78 |
10.24 |
|
|
|
6.82% |
<-IRR #YR-> |
10 |
Stock Price |
93.34% |
|
|
Trailing P/E Ratio |
48.68 |
14.62 |
25.21 |
11.84 |
75.54 |
29.19 |
27.26 |
24.38 |
13.67 |
41.09 |
50.79 |
114.44 |
48.75 |
6.53 |
|
|
|
16.15% |
<-IRR #YR-> |
5 |
Price & Dividend |
97.12% |
|
|
P/E on Running 5 yr
Average |
|
|
17.95 |
23.28 |
19.26 |
21.24 |
24.61 |
25.03 |
27.21 |
25.86 |
37.60 |
44.90 |
23.37 |
16.58 |
|
|
|
13.04% |
<-IRR #YR-> |
10 |
Price & Dividend |
178.54% |
|
|
P/E on Running 10 yr
Average |
|
|
|
|
|
|
|
23.48 |
28.11 |
26.39 |
39.07 |
44.59 |
29.31 |
22.48 |
|
|
|
27.68 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
D. per yr |
6.71% |
6.23% |
% Tot Ret |
41.54% |
47.74% |
T P/E |
35.14 |
48.75 |
P/E: |
34.32 |
42.71 |
|
|
|
|
|
Count |
14 |
Years of data |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26.09 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.18 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$40.95 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$26.09 |
$1.86 |
$1.95 |
$2.09 |
$2.22 |
$43.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$21.18 |
$1.31 |
$1.41 |
$1.51 |
$1.62 |
$1.73 |
$1.86 |
$1.95 |
$2.09 |
$2.22 |
$43.31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
High Months |
Jun |
Jan |
May |
Sep |
Jan |
Dec |
Sep |
Oct |
Dec |
Feb |
Oct |
Aug |
Jan |
Aug |
|
|
|
|
|
|
|
|
|
|
Price High |
$27.06 |
$25.68 |
$22.50 |
$28.58 |
$26.86 |
$24.36 |
$26.36 |
$29.63 |
$35.08 |
$38.77 |
$44.47 |
$51.72 |
$46.70 |
$43.55 |
|
|
|
107.56% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
9.69% |
-5.10% |
-12.38% |
27.02% |
-6.02% |
-9.31% |
8.21% |
12.41% |
18.39% |
10.52% |
14.70% |
16.30% |
-9.71% |
-6.75% |
|
|
|
9.53% |
<-IRR #YR-> |
5 |
Stock Price |
57.61% |
|
|
P/E Ratio |
17.02 |
30.57 |
10.82 |
102.07 |
38.37 |
26.77 |
24.64 |
13.17 |
48.72 |
50.35 |
114.03 |
61.57 |
7.73 |
11.31 |
|
|
|
7.58% |
<-IRR #YR-> |
10 |
Stock Price |
107.56% |
|
|
Trailing P/E Ratio |
54.12 |
16.15 |
26.79 |
13.74 |
95.93 |
34.80 |
28.97 |
27.69 |
15.59 |
53.85 |
57.75 |
132.62 |
55.60 |
7.21 |
|
|
|
30.57 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
44.32 |
55.60 |
P/E: |
43.55 |
50.35 |
|
|
|
|
106.85 |
P/E Ratio |
|
Historical High |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$29.63 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$46.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.50 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$46.70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Low Months |
Aug |
Sep |
Aug |
Jan |
Dec |
Jan |
Jan |
Feb |
Jan |
Mar |
Mar |
Jan |
Oct |
Apr |
|
|
|
|
|
|
|
|
|
|
Price Low |
$21.62 |
$20.82 |
$19.86 |
$20.68 |
$15.44 |
$16.50 |
$23.25 |
$22.54 |
$26.42 |
$20.40 |
$33.74 |
$37.54 |
$35.20 |
$35.31 |
|
|
|
77.24% |
<-Total Growth |
10 |
Stock Price |
|
|
|
Increase |
2.71% |
-3.70% |
-4.61% |
4.13% |
-25.34% |
6.87% |
40.91% |
-3.05% |
17.21% |
-22.79% |
65.39% |
11.26% |
-6.23% |
0.31% |
|
|
|
9.32% |
<-IRR #YR-> |
5 |
Stock Price |
56.17% |
|
|
P/E Ratio |
13.60 |
24.79 |
9.55 |
73.86 |
22.06 |
18.13 |
21.73 |
10.02 |
36.69 |
26.49 |
86.51 |
44.69 |
5.83 |
9.17 |
|
|
|
5.89% |
<-IRR #YR-> |
10 |
Stock Price |
77.24% |
|
|
Trailing P/E Ratio |
43.24 |
13.09 |
23.64 |
9.94 |
55.14 |
23.57 |
25.55 |
21.07 |
11.74 |
28.33 |
43.82 |
96.26 |
41.90 |
5.85 |
|
|
|
22.06 |
P/E Ratio |
|
Historical Median |
|
|
|
Median 10, 5 Yrs |
|
|
|
|
|
|
|
T P/E |
26.94 |
41.90 |
P/E: |
24.28 |
36.69 |
|
|
|
|
8.06 |
P/E Ratio |
|
Historical Low |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.54 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$19.86 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$35.20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$43 |
<-12 mths |
-195.56% |
|
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
|
|
|
|
|
$53 |
$278 |
$214 |
$217 |
$45 |
|
|
|
|
|
|
|
Free Cash Flow WSJ |
|
|
|
Change |
|
|
|
|
|
|
|
|
|
424.53% |
-23.02% |
1.40% |
-79.26% |
|
|
|
|
|
|
|
Change |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$6 |
<-12 mths |
-97.86% |
|
|
|
|
|
|
|
|
Free Cash Flow |
-$32 |
-$356 |
-$444 |
$171 |
$279 |
$62 |
$154 |
$95 |
$85 |
$305 |
$245 |
$253 |
$280 |
$814 |
$641 |
$956 |
|
163.06% |
<-Total Growth |
10 |
Free Cash Flow |
|
|
|
Change |
-151.61% |
-1013% |
-24.72% |
138.51% |
63.16% |
-77.78% |
148.39% |
-38.31% |
-10.53% |
258.82% |
-19.67% |
3.27% |
10.67% |
190.71% |
-21.31% |
49.26% |
|
24.13% |
<-IRR #YR-> |
5 |
Free Cash Flow MS |
194.74% |
|
|
FCF/CF from Op Ratio |
-0.07 |
-1.47 |
-0.89 |
0.44 |
0.67 |
0.17 |
0.41 |
0.21 |
0.12 |
0.50 |
0.28 |
0.27 |
0.34 |
0.84 |
0.68 |
0.98 |
|
#NUM! |
<-IRR #YR-> |
10 |
Free Cash Flow MS |
163.06% |
|
|
Dividends paid |
$51 |
$62 |
$62 |
$68 |
$106 |
$166 |
$194 |
$217 |
$238 |
$242 |
$219 |
$296 |
$290 |
$324 |
$339 |
$339 |
|
367.74% |
<-Total Growth |
10 |
Dividends paid |
|
|
|
Percentage paid |
-159.38% |
-17.42% |
-13.96% |
39.77% |
37.99% |
267.74% |
125.97% |
228.42% |
280.00% |
79.34% |
89.39% |
117.00% |
103.57% |
39.85% |
52.89% |
35.44% |
|
$1.10 |
<-Median-> |
10 |
Percentage paid |
|
|
|
5 Year Coverage |
|
|
|
-45.58% |
-91.36% |
-161.11% |
268.47% |
98.69% |
136.44% |
150.78% |
125.57% |
123.30% |
110.02% |
72.29% |
65.76% |
53.95% |
|
|
|
|
5 Year Coverage |
|
|
|
Dividend
Coverage Ratio |
-0.63 |
-5.74 |
-7.16 |
2.51 |
2.63 |
0.37 |
0.79 |
0.44 |
0.36 |
1.26 |
1.12 |
0.85 |
0.97 |
2.51 |
1.89 |
2.82 |
|
0.91 |
<-Median-> |
10 |
Dividend Coverage Ratio |
|
|
|
5 Year of Coverage |
|
|
|
-2.19 |
-1.09 |
-0.62 |
0.37 |
1.01 |
0.73 |
0.66 |
0.80 |
0.81 |
0.91 |
1.38 |
1.52 |
1.85 |
|
|
|
|
5 Year of Coverage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$95.00 |
0.00 |
0.00 |
0.00 |
0.00 |
280.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$444.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
280.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Market Cap in $M |
$1,481.3 |
$1,590.1 |
$1,723.0 |
$2,170.0 |
$1,730.4 |
$2,233.6 |
$2,554.7 |
$2,708.8 |
$3,624.1 |
$3,714.2 |
$4,585.0 |
$5,415.4 |
$4,459.9 |
$5,760.7 |
$5,760.7 |
$5,760.7 |
|
158.85% |
<-Total Growth |
10 |
Market Cap |
158.85% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Diluted # of Shares in
Million |
90.52 |
66.82 |
98.87 |
82.54 |
96.39 |
96.28 |
101.09 |
103.33 |
105.01 |
105.85 |
112.81 |
117.22 |
117.46 |
126.83 |
126.83 |
126.83 |
|
18.80% |
<-Total Growth |
10 |
Diluted # of Shares in Million |
|
|
|
Change |
307.95% |
-26.18% |
47.96% |
-16.51% |
16.78% |
-0.12% |
5.00% |
2.22% |
1.63% |
0.80% |
6.57% |
3.91% |
0.20% |
7.98% |
0.00% |
0.00% |
|
1.74% |
<-IRR #YR-> |
10 |
Change |
|
|
|
Difference
Diluted/Basic |
-51.1% |
0.0% |
-26.3% |
-0.3% |
0.0% |
-0.1% |
-0.3% |
-0.3% |
-0.7% |
-0.5% |
-0.7% |
-0.6% |
-0.3% |
-0.2% |
-0.2% |
-0.2% |
|
2.60% |
<-IRR #YR-> |
5 |
Difference Diluted/Basic |
|
|
|
Change in Diluted
Shares per Year |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-98.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
117.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-103.3 |
0.0 |
0.0 |
0.0 |
0.0 |
117.5 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Basic # of Shares in
Millions |
44.25 |
66.82 |
72.82 |
82.31 |
96.39 |
96.21 |
100.75 |
102.98 |
104.30 |
105.30 |
112.05 |
116.54 |
117.06 |
126.61 |
126.61 |
126.61 |
|
60.75% |
<-Total Growth |
10 |
Basic |
|
|
|
Change |
99.45% |
50.99% |
8.98% |
13.03% |
17.11% |
-0.19% |
4.71% |
2.21% |
1.28% |
0.96% |
6.41% |
4.00% |
0.45% |
8.16% |
0.00% |
0.00% |
|
3.11% |
<-Median-> |
10 |
Change |
|
|
|
Difference
Basic/Outstanding |
33.25% |
4.69% |
11.08% |
1.40% |
1.02% |
-0.06% |
3.54% |
-1.07% |
1.04% |
0.83% |
3.69% |
0.30% |
0.69% |
2.62% |
2.62% |
2.62% |
|
0.93% |
<-Median-> |
10 |
Difference Basic/Outstanding |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$932 |
<-12 mths |
13.38% |
|
|
|
|
|
|
|
|
# of Share in Millions |
58.969 |
69.956 |
80.890 |
83.461 |
97.380 |
96.152 |
104.314 |
101.873 |
105.382 |
106.181 |
116.194 |
116.887 |
117.863 |
129.920 |
129.920 |
129.920 |
|
3.84% |
<-IRR #YR-> |
10 |
Shares |
45.71% |
|
|
Change |
90.34% |
18.63% |
15.63% |
3.18% |
16.68% |
-1.26% |
8.49% |
-2.34% |
3.44% |
0.76% |
9.43% |
0.60% |
0.83% |
10.23% |
0.00% |
0.00% |
|
2.96% |
<-IRR #YR-> |
5 |
Shares |
15.70% |
|
|
Cash Flow from
Operations $M |
$461 |
$242 |
$497 |
$391 |
$419 |
$375 |
$372 |
$450 |
$720 |
$611 |
$867 |
$935 |
$822 |
$968 |
$939 |
$976 |
|
65.39% |
<-Total Growth |
10 |
Cash Flow |
|
|
|
Increase |
24.59% |
-47.51% |
105.37% |
-21.33% |
7.16% |
-10.50% |
-0.80% |
20.97% |
60.00% |
-15.14% |
41.90% |
7.84% |
-12.09% |
17.75% |
-3.02% |
3.94% |
|
SO, BuyBacks |
Shares Iss |
|
Pur of Company. |
|
|
|
5 year Running Average |
|
|
$349 |
$392 |
$402 |
$385 |
$411 |
$401 |
$467 |
$506 |
$604 |
$717 |
$791 |
$841 |
$906 |
$928 |
|
126.78% |
<-Total Growth |
10 |
CF 5 Yr Running |
|
|
|
CFPS |
$7.82 |
$3.46 |
$6.14 |
$4.68 |
$4.30 |
$3.90 |
$3.57 |
$4.42 |
$6.83 |
$5.75 |
$7.46 |
$8.00 |
$6.97 |
$7.45 |
$7.23 |
$7.51 |
|
13.51% |
<-Total Growth |
10 |
Cash Flow per Share |
|
|
|
Increase |
-34.54% |
-55.75% |
77.61% |
-23.75% |
-8.16% |
-9.36% |
-8.56% |
23.87% |
54.67% |
-15.78% |
29.67% |
7.20% |
-12.81% |
6.82% |
-3.02% |
3.94% |
|
5.16% |
<-IRR #YR-> |
10 |
Cash Flow |
65.39% |
|
|
5 year Running Average |
|
|
$7.47 |
$6.81 |
$5.28 |
$4.50 |
$4.52 |
$4.17 |
$4.60 |
$4.89 |
$5.61 |
$6.49 |
$7.00 |
$7.13 |
$7.42 |
$7.43 |
|
12.81% |
<-IRR #YR-> |
5 |
Cash Flow |
82.67% |
|
|
P/CF on Med Price |
3.11 |
6.72 |
3.45 |
5.26 |
4.92 |
5.24 |
6.96 |
5.91 |
4.50 |
5.14 |
5.24 |
5.58 |
5.87 |
5.29 |
0.00 |
0.00 |
|
1.28% |
<-IRR #YR-> |
10 |
Cash Flow per Share |
13.51% |
|
|
P/CF on Closing Price |
3.21 |
6.57 |
3.47 |
5.55 |
4.13 |
5.96 |
6.87 |
6.02 |
5.03 |
6.08 |
5.29 |
5.79 |
5.43 |
5.95 |
6.14 |
5.90 |
|
9.56% |
<-IRR #YR-> |
5 |
Cash Flow per Share |
57.88% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13.39% |
Diff M/C |
|
-0.65% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
-6.27% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,160 |
<-12 mths |
-13.24% |
|
|
|
|
|
|
|
|
Excl.Working Capital CF |
$48 |
$146 |
-$16 |
$42 |
$58 |
$23 |
$87 |
$109 |
$29 |
$136 |
-$7 |
-$69 |
$515 |
$0 |
$0 |
$0 |
|
10.91% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
67.80% |
|
|
Cash Flow from
Operations $M WC |
$509 |
$388 |
$481 |
$433 |
$477 |
$398 |
$459 |
$559 |
$749 |
$747 |
$860 |
$866 |
$1,337 |
$968 |
$939 |
$976 |
|
177.96% |
<-Total Growth |
10 |
Cash Flow less WC |
|
|
|
Increase |
37.94% |
-23.77% |
23.97% |
-9.98% |
10.16% |
-16.56% |
15.33% |
21.79% |
33.99% |
-0.27% |
15.13% |
0.70% |
54.39% |
-27.61% |
-3.02% |
3.94% |
|
10.76% |
<-IRR #YR-> |
10 |
Cash Flow less WC |
177.96% |
|
|
5 year Running Average |
|
|
$382 |
$436 |
$458 |
$435 |
$450 |
$465 |
$528 |
$582 |
$675 |
$756 |
$912 |
$956 |
$994 |
$1,017 |
|
19.05% |
<-IRR #YR-> |
5 |
Cash Flow less WC |
139.18% |
|
|
CFPS Excl. WC |
$8.63 |
$5.55 |
$5.95 |
$5.19 |
$4.90 |
$4.14 |
$4.40 |
$5.49 |
$7.11 |
$7.04 |
$7.40 |
$7.41 |
$11.34 |
$7.45 |
$7.23 |
$7.51 |
|
9.08% |
<-IRR #YR-> |
10 |
CF less WC 5 Yr Run |
138.57% |
|
|
Increase |
-27.53% |
-35.74% |
7.21% |
-12.75% |
-5.58% |
-15.50% |
6.30% |
24.71% |
29.53% |
-1.02% |
5.21% |
0.10% |
53.11% |
-34.32% |
-3.02% |
3.94% |
|
14.41% |
<-IRR #YR-> |
5 |
CF less WC 5 Yr Run |
96.00% |
|
|
5 year Running Average |
|
|
$7.92 |
$7.44 |
$6.04 |
$5.14 |
$4.91 |
$4.82 |
$5.21 |
$5.63 |
$6.29 |
$6.89 |
$8.06 |
$8.13 |
$8.17 |
$8.19 |
|
6.67% |
<-IRR #YR-> |
10 |
CFPS - Less WC |
90.77% |
|
|
P/CF on Median Price |
2.82 |
4.19 |
3.56 |
4.75 |
4.32 |
4.94 |
5.64 |
4.75 |
4.33 |
4.21 |
5.28 |
6.02 |
3.61 |
5.29 |
0.00 |
0.00 |
|
15.63% |
<-IRR #YR-> |
5 |
CFPS - Less WC |
106.73% |
|
|
P/CF on Closing Price |
2.91 |
4.10 |
3.58 |
5.01 |
3.63 |
5.61 |
5.57 |
4.85 |
4.84 |
4.97 |
5.33 |
6.25 |
3.34 |
5.95 |
6.14 |
5.90 |
|
0.18% |
<-IRR #YR-> |
10 |
CFPS 5 yr Running |
1.82% |
|
|
*Operational Cash Flow. |
|
|
CF/-WC |
P/CF Med |
10 yr |
5.25 |
5 yr |
5.24 |
P/CF Med |
10 yr |
4.75 |
5 yr |
4.33 |
|
25.28% |
Diff M/C |
|
10.82% |
<-IRR #YR-> |
5 |
CFPS 5 yr Running |
67.12% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-80.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
117.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
|
|
|
|
|
-101.9 |
0.0 |
0.0 |
0.0 |
0.0 |
117.9 |
|
|
|
|
|
|
|
Shares |
|
|
|
|
|
|
-$497.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$822.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
|
|
|
|
|
-$450.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$822.0 |
|
|
|
|
|
|
|
Cash Flow |
|
|
|
|
|
|
-$6.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.97 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
|
|
|
|
|
-$4.42 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$6.97 |
|
|
|
|
|
|
|
Cash Flow per Share |
|
|
|
|
|
|
-$7.47 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.00 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$4.17 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$7.00 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
-$481.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,337.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
|
|
|
|
|
-$559.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,337.0 |
|
|
|
|
|
|
|
Cash Flow less WC |
|
|
|
|
|
|
-$382.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$911.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
|
|
|
|
|
-$465.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$911.8 |
|
|
|
|
|
|
|
CF less WC 5 Yr Run |
|
|
|
|
|
|
-$5.95 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.34 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
|
|
|
|
|
-$5.49 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$11.34 |
|
|
|
|
|
|
|
CFPS - Less WC |
|
|
|
|
|
|
-$7.92 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.06 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
-$4.82 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$8.06 |
|
|
|
|
|
|
|
CFPS 5 yr Running |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gains on acquisition and disposal |
-$93 |
-$15 |
-$76 |
|
|
|
|
-$159 |
-$24 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net finance expense (note |
|
|
|
|
|
$86 |
$108 |
$123 |
$156 |
|
|
|
166 |
|
|
|
|
|
|
|
|
|
|
|
Fair value changes on commodity |
|
|
|
-$36 |
$1 |
-$12 |
$41 |
$67 |
-$118 |
$15 |
$220 |
429 |
-321 |
|
|
|
|
|
|
|
|
|
|
|
Foreign exchange losses (gains |
|
|
|
|
|
-$4 |
-$28 |
-$10 |
$5 |
$0 |
$9 |
15 |
6 |
|
|
|
|
|
|
|
|
|
|
|
Income Tax Paid |
|
|
|
|
|
$30 |
-$41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Income from joint ventures |
|
|
|
|
|
-$25 |
-$31 |
-$19 |
-$2 |
|
-$9 |
-32 |
-65 |
|
|
|
|
|
|
|
|
|
|
|
Recognition of Government Grant |
|
|
|
|
|
|
|
|
|
|
|
-126 |
|
|
|
|
|
|
|
|
|
|
|
|
Tax equity attributes |
|
|
|
|
|
|
|
|
|
|
-$88 |
-83 |
-71 |
|
|
|
|
|
|
|
|
|
|
|
Other items |
|
|
|
$21 |
-$17 |
-$13 |
-$21 |
$6 |
$21 |
|
-$30 |
$39 |
$13 |
|
|
|
|
|
|
|
|
|
|
|
Change in fair value of derivative instruments |
|
|
|
|
$8 |
-$31 |
-$5 |
$21 |
$29 |
|
-$43 |
-$213 |
$249 |
|
|
|
|
|
|
|
|
|
|
|
Distributions received from joint ventures |
|
|
|
|
|
$24 |
$27 |
$30 |
$12 |
|
|
|
$36 |
|
|
|
|
|
|
|
|
|
|
|
Finance lease rec |
$105 |
$75 |
$78 |
$17 |
$19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest paid |
-$88 |
-$59 |
-$67 |
-$45 |
-$80 |
-$73 |
-$81 |
-$96 |
-$110 |
-$132 |
-$111 |
-$89 |
-$111 |
|
|
|
|
|
|
|
|
|
|
|
Income Tax Paid |
-$14 |
-$7 |
$10 |
|
|
|
|
|
|
|
$7 |
-$37 |
-$214 |
|
|
|
|
|
|
|
|
|
|
|
Other cash items |
|
|
|
|
|
-$25 |
-$16 |
-$22 |
-$67 |
-$45 |
-$30 |
-$13 |
$13 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in non-cash operating working capital |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade & Other Rec |
$74 |
-$105 |
$108 |
$25 |
$11 |
$17 |
-$26 |
-$78 |
$38 |
-$23 |
-$1 |
-$465 |
$275 |
|
|
|
|
|
|
|
|
|
|
|
Income Tax |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Inventory |
$3 |
-$14 |
-$10 |
-$13 |
$13 |
$5 |
$4 |
-$37 |
$11 |
-$31 |
$1 |
-$8 |
-$4 |
|
|
|
|
|
|
|
|
|
|
|
Prepaid Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trade and other Pay |
-$50 |
-$12 |
-$31 |
-$6 |
-$5 |
-$7 |
-$14 |
$66 |
$20 |
$89 |
$86 |
$655 |
-$470 |
|
|
|
|
|
|
|
|
|
|
|
Deferred Reven & other Liab |
$4 |
|
|
-$1 |
-$1 |
|
|
-$1 |
-$1 |
-$5 |
$16 |
-$7 |
-$4 |
|
|
|
|
|
|
|
|
|
|
|
Provisions |
$11 |
-$9 |
$4 |
-$4 |
-$7 |
$5 |
-$4 |
|
$1 |
-$4 |
-$2 |
$4 |
-$23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Working Capital |
-$48 |
-$146 |
$16 |
-$42 |
-$58 |
-$23 |
-$87 |
-$109 |
-$29 |
-$136 |
$25 |
$69 |
-$525 |
|
|
|
|
|
|
|
|
|
|
|
TD |
|
|
|
|
-$58 |
-$34 |
-$90 |
-$109 |
-$29 |
-$136 |
$7 |
$69 |
-$515 |
|
|
|
|
|
|
|
|
|
|
|
Difference |
|
|
|
|
$0 |
$11 |
$3 |
$0 |
$0 |
$0 |
$18 |
$0 |
-$10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
OPM Ratio |
27.26% |
18.75% |
35.68% |
31.84% |
33.49% |
30.89% |
32.46% |
32.28% |
36.68% |
31.54% |
43.57% |
31.92% |
19.20% |
30.59% |
|
|
|
-46.20% |
<-Total Growth |
10 |
OPM |
|
|
|
Increase |
29.68% |
-31.24% |
90.33% |
-10.76% |
5.19% |
-7.77% |
5.09% |
-0.55% |
13.62% |
-14.00% |
38.12% |
-26.73% |
-39.86% |
59.36% |
|
|
|
|
Should increase |
|
or be stable. |
|
|
|
Diff from Median |
-15.1% |
-41.6% |
11.1% |
-0.8% |
4.3% |
-3.8% |
1.1% |
0.6% |
14.3% |
-1.7% |
35.7% |
-0.6% |
-40.2% |
-4.7% |
|
|
|
0.00 |
<-Median-> |
10 |
OPM |
|
|
|
*Operational
Profit Margin (CF/Revenue) Ratio |
|
|
|
|
|
|
|
OPM |
10 Yrs |
32.10% |
5 Yrs |
31.92% |
|
|
|
|
should be |
zero, it is a |
|
check on
calculations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1,329 |
<-12 mths |
-8.66% |
|
|
|
|
|
|
|
|
Adjusted EBITDA |
$485 |
$441 |
$509 |
$423 |
$482 |
$520 |
$551 |
$646 |
$1,029 |
$955 |
$1,124 |
$1,353 |
$1,455 |
$1,357 |
$1,435 |
$1,494 |
|
185.85% |
<-Total Growth |
10 |
Debt |
|
|
|
Change |
|
-9.07% |
15.42% |
-16.90% |
13.95% |
7.88% |
5.96% |
17.24% |
59.29% |
-7.19% |
17.70% |
20.37% |
7.54% |
-6.74% |
5.75% |
4.11% |
|
10.92% |
<-Median-> |
10 |
Change |
|
|
|
Margin |
27.56% |
26.08% |
39.43% |
30.37% |
39.25% |
41.57% |
45.39% |
61.76% |
82.39% |
55.75% |
62.76% |
77.01% |
53.65% |
33.36% |
#DIV/0! |
#DIV/0! |
|
54.70% |
<-Median-> |
10 |
Margin |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Covering Assets |
|
$3,628 |
$3,525 |
$3,701 |
$3,679 |
$3,764 |
$4,378 |
$5,356 |
$6,089 |
$6,098 |
$6,203 |
$6,360 |
$6,557 |
$7,798 |
|
|
|
86.01% |
<-Total Growth |
10 |
Covering Assets |
Property, Plant and Equipments |
Change |
|
|
-2.84% |
4.99% |
-0.59% |
2.31% |
16.31% |
22.34% |
13.69% |
0.15% |
1.72% |
2.53% |
3.10% |
18.93% |
|
|
|
2.81% |
<-Median-> |
10 |
Change |
Type |
|
|
Debt/Covering Assets
Ratio |
|
0.45 |
0.34 |
0.27 |
0.35 |
0.35 |
0.44 |
0.41 |
0.42 |
0.51 |
0.58 |
0.66 |
0.69 |
0.63 |
|
|
|
0.43 |
<-Median-> |
10 |
Debt/Covering Assets Ratio |
Lg Term R |
|
|
Long Term Debt |
$1,452 |
$1,640 |
$1,181 |
$987 |
$1,276 |
$1,308 |
$1,907 |
$2,191 |
$2,556 |
$3,135 |
$3,586 |
$4,217 |
$4,548 |
$4,874 |
|
|
|
285.10% |
<-Total Growth |
10 |
Debt |
Lg Term /A |
|
|
Change |
6.45% |
12.95% |
-27.99% |
-16.43% |
29.28% |
2.51% |
45.80% |
14.89% |
16.66% |
22.65% |
14.39% |
17.60% |
7.85% |
7.17% |
|
|
|
15.78% |
<-Median-> |
10 |
Change |
Intang/GW |
|
|
Debt/Market Cap Ratio |
0.98 |
1.03 |
0.69 |
0.45 |
0.74 |
0.59 |
0.75 |
0.81 |
0.71 |
0.84 |
0.78 |
0.78 |
1.02 |
0.85 |
|
|
|
0.76 |
<-Median-> |
10 |
Debt/Market Cap Ratio |
Liquidity |
|
|
Assets/Current
Liabilities Ratio |
13.14 |
16.40 |
8.60 |
6.19 |
9.27 |
11.06 |
10.85 |
8.45 |
6.00 |
7.75 |
7.53 |
4.58 |
5.45 |
7.20 |
|
|
|
7.64 |
<-Median-> |
10 |
Assets/Current Liab Ratio |
Liq. + CF |
|
|
Debt to Cash Flow
(Years) |
3.15 |
6.78 |
2.38 |
2.52 |
3.05 |
3.49 |
5.13 |
4.87 |
3.55 |
5.13 |
4.14 |
4.51 |
5.53 |
5.04 |
|
|
|
4.32 |
<-Median-> |
10 |
Debt to Cash Flow (Years) |
Debt Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leverage |
|
|
Intangibles |
$296 |
$316 |
$310 |
$350 |
$341 |
$299 |
$401 |
$473 |
$760 |
$738 |
$749 |
$782 |
$740 |
|
|
|
|
138.71% |
<-Total Growth |
10 |
Intangibles |
D/E Ratio |
|
|
Goodwill |
$46 |
$22 |
$23 |
$25 |
$30 |
$23 |
$35 |
$35 |
$35 |
$35 |
$35 |
$35 |
$35 |
|
|
|
|
52.17% |
<-Total Growth |
10 |
Goodwill |
|
|
|
Total |
$342 |
$338 |
$333 |
$375 |
$371 |
$322 |
$436 |
$508 |
$795 |
$773 |
$784 |
$817 |
$775 |
$872 |
|
|
|
132.73% |
<-Total Growth |
10 |
Total |
|
|
|
Change |
0.00% |
-1.17% |
-1.48% |
12.61% |
-1.07% |
-13.21% |
35.40% |
16.51% |
56.50% |
-2.77% |
1.42% |
4.21% |
-5.14% |
12.52% |
|
|
|
2.82% |
<-Median-> |
10 |
Change |
|
|
|
Intangible/Market Cap
Ratio |
0.23 |
0.21 |
0.19 |
0.17 |
0.21 |
0.14 |
0.17 |
0.19 |
0.22 |
0.21 |
0.17 |
0.15 |
0.17 |
0.15 |
|
|
|
0.17 |
<-Median-> |
10 |
Intangible/Market Cap Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Assets |
$408 |
$526 |
$441 |
$492 |
$535 |
$554 |
$542 |
$921 |
$868 |
$1,157 |
$1,186 |
$1,686 |
$2,632 |
$1,455 |
|
|
|
496.83% |
<-Total Growth |
10 |
Current Assets |
|
|
|
Current Liabilities |
$361 |
$313 |
$607 |
$875 |
$582 |
$548 |
$636 |
$906 |
$1,439 |
$1,150 |
$1,205 |
$2,212 |
$2,047 |
$1,662 |
|
|
|
237.23% |
<-Total Growth |
10 |
Current Liabilities |
|
|
|
Liquidity Ratio |
1.13 |
1.68 |
0.73 |
0.56 |
0.92 |
1.01 |
0.85 |
1.02 |
0.60 |
1.01 |
0.98 |
0.76 |
1.29 |
0.88 |
|
|
|
0.95 |
<-Median-> |
10 |
Ratio |
|
|
|
Liq. with CF aft div |
0.94 |
1.31 |
0.62 |
0.50 |
0.74 |
0.80 |
0.67 |
0.85 |
0.97 |
1.30 |
1.42 |
1.06 |
1.49 |
1.22 |
|
|
|
1.30 |
<-Median-> |
5 |
Ratio |
|
|
|
Liq. with CF aft div
(WC) |
2.20 |
2.30 |
1.32 |
0.94 |
1.41 |
1.37 |
1.25 |
1.37 |
0.99 |
1.40 |
1.42 |
1.03 |
1.71 |
1.22 |
|
|
|
|
|
|
|
|
|
|
Liq. CF re Inv+Div |
0.37 |
0.52 |
0.67 |
-0.86 |
0.15 |
0.38 |
0.20 |
0.70 |
-0.12 |
0.15 |
-1.44 |
0.05 |
1.10 |
1.08 |
|
|
|
0.05 |
<-Median-> |
5 |
Ratio |
|
|
|
Curr Long Term Debt |
$28 |
$19 |
$346 |
$599 |
$339 |
$200 |
$239 |
$456 |
$857 |
$417 |
$378 |
$733 |
$733 |
$594 |
|
|
|
$733.0 |
<-Median-> |
5 |
Ratio |
|
|
|
Liquidity Less CLTD |
1.23 |
1.79 |
1.69 |
1.78 |
2.20 |
1.59 |
1.37 |
2.05 |
1.49 |
1.58 |
1.43 |
1.14 |
2.00 |
1.36 |
|
|
|
1.49 |
<-Median-> |
5 |
Ratio |
|
|
|
Liq. with CF aft div |
2.13 |
2.01 |
2.58 |
2.29 |
2.51 |
1.88 |
1.62 |
2.19 |
2.04 |
1.88 |
1.92 |
1.51 |
2.17 |
1.74 |
|
|
|
1.92 |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets |
$4,743 |
$5,134 |
$5,219 |
$5,420 |
$5,393 |
$6,062 |
$6,898 |
$7,660 |
$8,630 |
$8,911 |
$9,073 |
$10,135 |
$11,156 |
$11,959 |
|
|
|
113.76% |
<-Total Growth |
10 |
Assets |
|
|
|
Liabilities |
$2,148 |
$2,382 |
$2,215 |
$2,417 |
$2,577 |
$3,161 |
$3,836 |
$4,541 |
$5,529 |
$5,982 |
$6,214 |
$7,675 |
$7,970 |
$8,086 |
|
|
|
259.82% |
<-Total Growth |
10 |
Liabilities |
|
|
|
Debt Ratio |
2.21 |
2.16 |
2.36 |
2.24 |
2.09 |
1.92 |
1.80 |
1.69 |
1.56 |
1.49 |
1.46 |
1.32 |
1.40 |
1.48 |
|
|
|
1.62 |
<-Median-> |
10 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Estimates BVPS |
|
|
|
|
|
|
|
|
|
|
|
|
|
$26.65 |
$27.30 |
$29.13 |
|
|
Estimates |
|
Estimates BVPS |
|
|
|
Estimate Book Value |
|
|
|
|
|
|
|
|
|
|
|
|
|
$3,462.4 |
$3,546.8 |
$3,784.6 |
|
|
Estimates |
|
Estimate Book Value |
|
|
|
P/B Ratio (Close) |
|
|
|
|
|
|
|
|
|
|
|
|
|
1.66 |
1.62 |
1.52 |
|
|
Estimates |
|
P/B Ratio (Close) |
|
|
|
Difference from 10 year
median |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
92.59% |
Diff M/C |
|
|
Estimates |
|
Difference from 10 yr med. |
|
|
|
Book Value |
$2,595 |
$2,752 |
$3,004 |
$3,003 |
$2,816 |
$2,901 |
$3,062 |
$3,119 |
$3,101 |
$2,929 |
$2,859 |
$2,460 |
$3,186 |
$3,873 |
|
|
|
6.06% |
<-Total Growth |
10 |
Book Value |
|
|
|
NCI |
$1,072 |
$829 |
$587 |
$552 |
$68 |
$58 |
$48 |
$43 |
$37 |
$29 |
$18 |
$6 |
-$4 |
-$5 |
|
|
|
-100.68% |
<-Total Growth |
10 |
NCI |
|
|
|
Book Value |
$1,523 |
$1,923 |
$2,417 |
$2,451 |
$2,748 |
$2,843 |
$3,014 |
$3,076 |
$3,064 |
$2,900 |
$2,841 |
$2,454 |
$3,190 |
$3,878 |
|
|
|
31.98% |
<-Total Growth |
10 |
Book Value |
|
|
|
Book Value per share |
$25.83 |
$27.49 |
$29.88 |
$29.37 |
$28.22 |
$29.57 |
$28.89 |
$30.19 |
$29.08 |
$27.31 |
$24.45 |
$20.99 |
$27.07 |
$29.85 |
|
|
|
-9.42% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
P/B Ratio (Median) |
0.94 |
0.85 |
0.71 |
0.84 |
0.75 |
0.69 |
0.86 |
0.86 |
1.06 |
1.08 |
1.60 |
2.13 |
1.51 |
1.32 |
|
|
|
0.86 |
<-Median-> |
10 |
10 Year P/B Ratio |
|
|
|
Preference Shares |
$122 |
$268 |
$464 |
$464 |
$464 |
$660 |
$807 |
$807 |
$953 |
$953 |
$753 |
$753 |
$753 |
$753 |
|
|
|
62.28% |
<-Total Growth |
10 |
Preferred Shares |
|
|
|
Net Book Value |
$1,401 |
$1,655 |
$1,953 |
$1,987 |
$2,284 |
$2,183 |
$2,207 |
$2,269 |
$2,111 |
$1,947 |
$2,088 |
$1,701 |
$2,437 |
$3,125 |
$3,125 |
$3,125 |
|
24.78% |
<-Total Growth |
10 |
Net Book Value |
|
|
|
Book Value per share |
$23.76 |
$23.66 |
$24.14 |
$23.81 |
$23.45 |
$22.70 |
$21.16 |
$22.27 |
$20.03 |
$18.34 |
$17.97 |
$14.55 |
$20.68 |
$24.05 |
$24.05 |
$24.05 |
|
-14.36% |
<-Total Growth |
10 |
Book Value per Share |
|
|
|
Increase |
4.85% |
-0.42% |
2.05% |
-1.39% |
-1.48% |
-3.20% |
-6.81% |
5.27% |
-10.06% |
-8.46% |
-2.00% |
-19.02% |
42.08% |
16.33% |
0.00% |
0.00% |
|
78.19% |
P/B Ratio |
|
Current/Historical Median |
|
|
|
P/B Ratio (Median) |
1.02 |
0.98 |
0.88 |
1.03 |
0.90 |
0.90 |
1.17 |
1.17 |
1.54 |
1.61 |
2.18 |
3.07 |
1.98 |
1.64 |
0.00 |
0.00 |
|
1.03 |
P/B Ratio |
|
Historical Median |
|
|
|
P/B Ratio (Close) |
1.06 |
0.96 |
0.88 |
1.09 |
0.76 |
1.02 |
1.16 |
1.19 |
1.72 |
1.91 |
2.20 |
3.18 |
1.83 |
1.84 |
1.84 |
1.84 |
|
-1.54% |
<-IRR #YR-> |
10 |
Book Value per Share |
-14.36% |
|
|
Change |
1.30% |
-9.13% |
-8.18% |
23.79% |
-30.63% |
35.05% |
13.13% |
3.14% |
43.80% |
11.12% |
15.11% |
44.98% |
-42.52% |
0.73% |
0.00% |
0.00% |
|
-1.48% |
<-IRR #YR-> |
5 |
Book Value per Share |
-7.17% |
|
|
Median 10 year P/B
Ratio |
1.01 |
1.00 |
0.98 |
1.00 |
0.98 |
0.96 |
0.98 |
1.00 |
1.02 |
1.03 |
1.10 |
1.17 |
1.35 |
1.57 |
1.57 |
1.57 |
|
|
|
|
|
|
|
|
Leverage (A/BK) |
3.39 |
3.10 |
2.67 |
2.73 |
2.36 |
2.78 |
3.13 |
3.38 |
4.09 |
4.58 |
4.35 |
5.96 |
4.58 |
3.83 |
0.00 |
0.00 |
|
4.58 |
<-Median-> |
5 |
A/BV |
|
|
|
Debt/Equity Ratio |
1.53 |
1.44 |
1.13 |
1.22 |
1.13 |
1.45 |
1.74 |
2.00 |
2.62 |
3.07 |
2.98 |
4.51 |
3.27 |
2.59 |
0.00 |
0.00 |
|
3.07 |
<-Median-> |
5 |
Debt/Eq Ratio |
|
|
|
Shareholders' Equity
(Assets less Liabilities) |
|
|
|
|
|
|
|
|
P/B Ratios |
10 yr Med |
1.35 |
5 yr Med |
1.98 |
|
36.17% |
Diff M/C |
|
3.39 |
Historical |
|
Leverage (A/BK) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$24.14 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$22.27 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$20.68 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$987.00 |
<-12 mths |
-3.52% |
|
|
|
|
|
|
|
|
Total Comprehensive
Income |
$189 |
$116 |
$186 |
$90 |
$130 |
$76 |
$19 |
$365 |
$57 |
$69 |
$60 |
$38 |
$1,016 |
|
|
|
|
|
|
|
|
|
|
|
NCI |
$110 |
$42 |
$41 |
$14 |
-$2 |
-$9 |
-$10 |
-$7 |
-$6 |
-$6 |
-$11 |
-$10 |
-$7 |
|
|
|
|
|
|
|
|
|
|
|
Shareholders |
$79 |
$74 |
$145 |
$76 |
$132 |
$85 |
$29 |
$372 |
$63 |
$75 |
$71 |
$48 |
$1,023 |
|
|
|
|
605.52% |
<-Total Growth |
10 |
Comprehensive Income |
|
|
|
Increase |
1480.00% |
-6.33% |
95.95% |
-47.59% |
73.68% |
-35.61% |
-65.88% |
1182.76% |
-83.06% |
19.05% |
-5.33% |
-32.39% |
2031.25% |
|
|
|
|
-5.33% |
<-Median-> |
5 |
Comprehensive Income |
|
|
|
5 Yr Running Average |
|
|
$65 |
$76 |
$101 |
$102 |
$93 |
$139 |
$136 |
$125 |
$122 |
$126 |
$256 |
|
|
|
|
21.58% |
<-IRR #YR-> |
10 |
Comprehensive Income |
605.52% |
|
|
ROE |
5.6% |
4.5% |
7.4% |
3.8% |
5.8% |
3.9% |
1.3% |
16.4% |
3.0% |
3.9% |
3.4% |
2.8% |
42.0% |
|
|
|
|
22.42% |
<-IRR #YR-> |
5 |
Comprehensive Income |
175.00% |
|
|
5Yr Median |
|
|
4.9% |
4.5% |
5.6% |
4.5% |
3.9% |
3.9% |
3.9% |
3.9% |
3.4% |
3.4% |
3.4% |
|
|
|
|
14.62% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
291.44% |
|
|
% Difference from Net
Income |
2.6% |
19.4% |
-17.1% |
65.2% |
46.7% |
-23.4% |
-79.9% |
35.8% |
-49.6% |
-44.9% |
-27.6% |
-65.2% |
37.5% |
|
|
|
|
13.02% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
84.44% |
|
|
Median Values |
|
|
|
|
|
|
|
|
|
Diff |
5, 10 yr |
-25.5% |
-44.9% |
|
|
|
|
3.4% |
<-Median-> |
5 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$145.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,023.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$372.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$1,023.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$65.4 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$256.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$138.8 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$256.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Current Liability
Coverage Ratio |
1.41 |
1.24 |
0.79 |
0.49 |
0.82 |
0.73 |
0.72 |
0.62 |
0.52 |
0.65 |
0.71 |
0.39 |
0.65 |
0.58 |
|
|
|
|
|
|
CFO / Current Liabilities |
|
|
|
5 year Median |
0.53 |
0.88 |
0.79 |
0.79 |
0.82 |
0.79 |
0.73 |
0.72 |
0.72 |
0.65 |
0.65 |
0.62 |
0.65 |
0.65 |
|
|
|
0.65 |
<-Median-> |
10 |
Current Liability Cov Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Asset Efficiency Ratio |
10.73% |
7.56% |
9.22% |
7.99% |
8.84% |
6.57% |
6.65% |
7.30% |
8.68% |
8.38% |
9.48% |
8.54% |
11.98% |
8.09% |
|
|
|
|
|
|
CFO / Total Assets |
|
|
|
5 year Median |
7.07% |
7.32% |
7.56% |
7.99% |
8.84% |
7.99% |
7.99% |
7.30% |
7.30% |
7.30% |
8.38% |
8.54% |
8.68% |
8.54% |
|
|
|
8.5% |
<-Median-> |
10 |
Return on Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Assets ROA |
1.62% |
1.21% |
3.35% |
0.85% |
1.67% |
1.83% |
2.09% |
3.58% |
1.45% |
1.53% |
1.08% |
1.36% |
6.67% |
4.22% |
|
|
|
Net |
Income/Assets |
|
Return on Assets |
|
|
|
5Yr Median |
0.42% |
0.81% |
1.21% |
1.21% |
1.62% |
1.67% |
1.83% |
1.83% |
1.83% |
1.83% |
1.53% |
1.45% |
1.45% |
1.53% |
|
|
|
1.6% |
<-Median-> |
10 |
Asset Efficiency Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Return on Equity ROE |
5.50% |
3.75% |
8.96% |
2.32% |
3.94% |
5.08% |
6.52% |
12.08% |
5.92% |
6.99% |
4.69% |
8.11% |
30.53% |
16.15% |
|
|
|
Net Inc/ |
Shareholders' equity |
|
Return on Equity |
|
|
|
5Yr Median |
4.29% |
4.02% |
4.29% |
3.75% |
3.94% |
3.94% |
5.08% |
5.08% |
5.92% |
6.52% |
6.52% |
6.99% |
6.99% |
8.11% |
|
|
|
6.2% |
<-Median-> |
10 |
Return on Equity |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$613 |
<-12 mths |
-13.66% |
|
|
|
|
|
|
|
|
Shareholders Net Income |
$77 |
$62 |
$175 |
$46 |
$90 |
$111 |
$144 |
$274 |
$125 |
$136 |
$98 |
$138 |
$744 |
|
|
|
|
|
|
|
Earnings per Share |
|
|
|
Preferred Shareholders
Div |
6 |
6 |
20 |
23 |
23 |
23 |
36 |
42 |
49 |
54 |
54 |
39 |
34 |
|
|
|
|
|
|
|
|
|
|
|
Net for Shareholders
EPS |
$71 |
$56 |
$155 |
$23 |
$67 |
$88 |
$108 |
$232 |
$76 |
$82 |
$44 |
$99 |
$710 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$651 |
<-12 mths |
-12.50% |
|
|
|
|
|
|
|
|
Net Income |
$188 |
$90 |
$228 |
$50 |
$86 |
$102 |
$134 |
$267 |
$119 |
$130 |
$87 |
$128 |
$737 |
|
|
|
|
|
|
|
|
|
|
|
NCI |
$111 |
$28 |
$53 |
$4 |
-$4 |
-$9 |
-$10 |
-$7 |
-$6 |
-$6 |
-$11 |
-$10 |
-$7 |
|
|
|
|
|
|
|
|
|
|
|
Shareholders |
$77 |
$62 |
$175 |
$46 |
$90 |
$111 |
$144 |
$274 |
$125 |
$136 |
$98 |
$138 |
$744 |
$505 |
$360 |
$618 |
|
325.14% |
<-Total Growth |
10 |
Net Income |
|
|
|
Increase |
600.00% |
-19.48% |
182.26% |
-73.71% |
95.65% |
23.33% |
29.73% |
90.28% |
-54.38% |
8.80% |
-27.94% |
40.82% |
439.13% |
-32.16% |
-28.61% |
71.52% |
|
EPS/CF Ratio should not be higher than 1.00 |
|
|
|
5 Yr Running Average |
|
|
$69.2 |
$74.2 |
$90.0 |
$96.8 |
$113.2 |
$133.0 |
$149 |
$158 |
$155 |
$154 |
$248 |
$324.1 |
$369.0 |
$473.0 |
|
15.57% |
<-IRR #YR-> |
10 |
Net Income |
325.14% |
|
|
Operating Cash Flow |
$461 |
$242 |
$497 |
$391 |
$419 |
$375 |
$372 |
$450 |
$720 |
$611 |
$867 |
$935 |
$822 |
|
|
|
|
22.11% |
<-IRR #YR-> |
5 |
Net Income |
171.53% |
|
|
Investment Cash Flow |
-$985 |
-$466 |
-$348 |
-$230 |
-$136 |
-$253 |
-$1,114 |
-$554 |
-$866 |
-$349 |
-$585 |
-$910 |
-$807 |
|
|
|
|
13.62% |
<-IRR #YR-> |
10 |
5 Yr Running Average |
258.67% |
|
|
Total Accruals |
$601 |
$286 |
$26 |
-$115 |
-$193 |
-$11 |
$886 |
$378 |
$271 |
-$126 |
-$184 |
$113 |
$729 |
|
|
|
|
13.29% |
<-IRR #YR-> |
5 |
5 Yr Running Average |
86.62% |
|
|
Total Assets |
$4,743 |
$5,134 |
$5,219 |
$5,420 |
$5,393 |
$6,062 |
$6,898 |
$7,660 |
$8,630 |
$8,911 |
$9,073 |
$10,135 |
$11,156 |
|
|
|
|
|
Balance Sheet |
|
Assets |
|
|
|
Accruals Ratio |
12.67% |
5.57% |
0.50% |
-2.12% |
-3.58% |
-0.18% |
12.84% |
4.93% |
3.14% |
-1.41% |
-2.03% |
1.11% |
6.53% |
|
|
|
|
1.11% |
<-Median-> |
5 |
Ratio |
|
|
|
EPS/CF Ratio (WC) |
0.18 |
0.15 |
0.35 |
0.05 |
0.14 |
0.22 |
0.24 |
0.41 |
0.10 |
0.11 |
0.05 |
0.11 |
0.53 |
|
|
|
|
0.13 |
<-Median-> |
10 |
EPS/CF Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$175.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$744.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$274.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$744.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$69.2 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$248.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-$133.0 |
$0.0 |
$0.0 |
$0.0 |
$0.0 |
$248.2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Change in Close |
6.22% |
-9.51% |
-6.29% |
22.07% |
-31.65% |
30.73% |
5.42% |
8.57% |
29.33% |
1.72% |
12.81% |
17.41% |
-18.33% |
17.18% |
0.00% |
0.00% |
|
|
Count |
15 |
Years of data |
|
|
|
up/down |
|
|
|
|
|
|
|
|
|
|
|
|
|
down |
|
|
|
|
Count |
1 |
6.67% |
|
|
|
Meet Prediction? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
% right |
Count |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Financial Cash Flow |
$541 |
$205 |
-$101 |
-$191 |
-$280 |
-$102 |
$697 |
$2,363 |
$218 |
-$146 |
-$275 |
-$102 |
$1,103 |
|
|
|
|
|
C F Statement |
|
Financial Cash Flow |
|
|
|
Total Accruals |
$60 |
$81 |
$127 |
$76 |
$87 |
$91 |
$189 |
-$1,985 |
$53 |
$20 |
$91 |
$215 |
-$374 |
|
|
|
|
|
|
|
Accruals |
|
|
|
Accruals Ratio |
1.27% |
1.58% |
2.43% |
1.40% |
1.61% |
1.50% |
2.74% |
-25.91% |
0.61% |
0.22% |
1.00% |
2.12% |
-3.35% |
|
|
|
|
0.61% |
<-Median-> |
5 |
Ratio |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash |
$73 |
$53 |
$100 |
$71 |
$80 |
$98 |
$52 |
$182 |
$248 |
$367 |
$387 |
$307 |
$1,423 |
$332 |
|
|
|
|
|
|
Cash |
|
|
|
Cash per Share |
$1.24 |
$0.76 |
$1.24 |
$0.85 |
$0.82 |
$1.02 |
$0.50 |
$1.79 |
$2.35 |
$3.46 |
$3.33 |
$2.63 |
$12.07 |
$2.56 |
|
|
|
$3.33 |
<-Median-> |
5 |
Cash per Share |
|
|
|
Percentage of Stock
Price |
4.93% |
3.33% |
5.80% |
3.27% |
4.62% |
4.39% |
2.04% |
6.72% |
6.84% |
9.88% |
8.44% |
5.67% |
31.91% |
5.76% |
|
|
|
8.44% |
<-Median-> |
5 |
% of Stock Price |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Notes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
August 18,
2024. Last estimates were for $3299M,
$2450M, $2569M Revenue, $5.35, $3.31, $2.59 AEPS, $7.23, $6.71 2023/4 AFFO, $5.45, $3.02, $2.17 EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.39, $2.52,
$2.65 Dividends, $8.63, $8.25, $7.69 CFPS, $1500M, $1233M 2023/4 EBITDA,
$22.50, $23.20, $22.90 BVPS, $640M, $358M, $214M
Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
August 19,
2023. Last estimates were for 2022,
2023 and 2024 of $2167M, $1947M and $2296M for Revenue, $3.16, $2.78 and $3.03 for AEPS, $6.25 and 6.16 for 2022/3 for AFFO, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.96, $2.26
and $3.44 for EPS, $2.25, $2.37 and $2.47 for Dividends, $570M, $530M and
$4.85M for FCF, $9.20, $7.71 and $8.45 fpr CFPS,
and $358M, $317M for 2022/3 for Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
August 21,
2022. Last estimates were for 2021,
$2022 and 2023 of $1876M, $1865M and $2037M for Revenue, $1.99, $1.89 and $2.71 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$2.11, $2.23
and $2.31 for Dividends, $558M, $446M and $523M for FCF, $6.85, $6.71 and
$6.85 for CFPS, $235M and $217M for 2021-22 for
Net Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
August 21,
2021. Last estimates were for 2020,
2021 and 2022 of $1798M $1712M and $1775M for Revenue, $1.02, $1.38 and $2.68 for EPS, |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$1.98, $2.11
and $2.20 for Div., $456M, $519M and $583M for FCF, $6.10, $6.32 and $6.27
for CFPS and $106M, $147M and $282M for Net
Income. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
August 2020. Started Spreadsheet |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Power
became a company through an Initial Public Offering (IPO), and the power
generating assets and business of EPCOR were moved
to |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Power
as a new, separate, independent, and publicly traded company. Capital
Power commenced trading on the TSX, and its new
era as a |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
North
American wholesale power generator, on July 9, 2009 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Edmonton
Power Corporation (EPCOR) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Initial
Public Offering in 2009, Capital Power |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sector: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Utilities,
Infrastructure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
What should
this stock accomplish? |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Would I buy
this company and Why. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Why am I following this
stock. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital power
Corp is in John Heinzl's yield Hog model portfolio. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
In Money
Sense annual list of the 100 best dividend stocks for 2021, this stock was
rated an A. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Why I bought this
stock. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Dividends are
paid quarterly in Cycle 1 of January, April, July and October. Dividends are declared in one month for
shareholders of record of the following month and
paid in the next month. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For example,
the dividends declared on February 21, 2020 are for shareholders of record of
March 31, 2020 and is payble on April 30, 2020. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Misson
Statement or closes thing I can find. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
What I am
looking for is a statement that the company wants to do well by their
customers, employees, and community and and thereby
earn shareholders a reasonable return. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For customers |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For employees |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For community |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For investors |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
How they make their
money. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
Power Corp is a North American power producer whose principal activities are
developing, acquiring, and operating power plants. Through its
subsidiary, |
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital
Power owns and operates a portfolio of natural gas, coal, wind, solar, and
solid fuel energy generating facilities. These are located throughout
Western |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
and Central
Canada and the U.S. Capital Power's natural gas and coal facilities. |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shares; '%, Value $M |
Tot Ret |
Cap Gain |
Div. |
|
|
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
Shares |
%, Val $M |
|
|
Shares |
%, Val $M |
|
|
Change |
|
|
Date |
11.31% |
5.75% |
5.55% |
11.30% |
|
|
2019 |
Sep 14 |
2020 |
Aug 21 |
2021 |
Aug 21 |
2022 |
Aug 19 |
2023 |
|
|
Aug 18 |
2024 |
|
|
|
|
|
Dey, Avik |
10.30% |
4.87% |
5.42% |
10.29% |
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
0.000 |
0.00% |
|
|
#DIV/0! |
|
|
CEO - Shares - Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.000 |
|
|
|
|
|
Options - percentage |
Tot Ret |
Cap Gain |
Div. |
|
|
|
|
|
|
|
|
|
|
0.116 |
0.10% |
|
|
0.260 |
0.20% |
|
|
125.08% |
|
|
Options - amount |
22.01% |
14.51% |
7.51% |
22.02% |
|
|
|
|
|
|
|
|
|
|
$4.374 |
|
|
|
$11.536 |
|
|
|
|
|
|
9.28% |
3.99% |
5.28% |
9.28% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Vaasjo, Brian Tellef |
10.09% |
4.58% |
5.51% |
10.09% |
|
0.128 |
0.12% |
0.128 |
0.12% |
0.128 |
0.11% |
0.132 |
0.11% |
|
|
|
|
|
|
|
|
|
|
|
CEO - Shares - Amount |
|
|
|
|
|
|
$4.409 |
|
$4.484 |
|
$5.058 |
|
$6.103 |
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
Tot Ret |
Cap Gain |
Div. |
check |
|
1.767 |
1.68% |
1.679 |
1.58% |
1.427 |
1.23% |
1.277 |
1.09% |
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
17.63% |
11.18% |
6.45% |
17.63% |
|
|
$60.762 |
|
$58.724 |
|
$56.305 |
|
$59.159 |
|
|
|
|
|
|
|
|
|
|
|
|
9.71% |
4.62% |
5.09% |
9.71% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Haskins, Sandra Anne |
10.61% |
5.24% |
5.37% |
10.61% |
|
0.000 |
0.00% |
0.003 |
0.00% |
0.005 |
0.00% |
0.009 |
0.01% |
0.008 |
0.01% |
|
|
0.010 |
0.01% |
|
|
19.63% |
|
|
CFO - Shares - Amount |
|
|
|
|
|
|
$0.000 |
|
$0.090 |
|
$0.182 |
|
$0.413 |
|
$0.319 |
|
|
|
$0.448 |
|
|
|
|
|
Options - percentage |
Tot Ret |
Cap Gain |
Div. |
check |
|
0.000 |
0.00% |
0.038 |
0.04% |
0.060 |
0.05% |
0.087 |
0.07% |
0.119 |
0.10% |
|
|
0.143 |
0.11% |
|
|
20.37% |
|
|
Options - amount |
19.88% |
13.60% |
6.28% |
19.88% |
|
|
$0.000 |
|
$1.338 |
|
$2.370 |
|
$4.050 |
|
$4.505 |
|
|
|
$6.353 |
|
|
|
|
|
|
12.72% |
7.38% |
5.34% |
12.72% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
DeNeve, Bryan |
11.28% |
6.13% |
5.15% |
11.28% |
|
0.025 |
0.02% |
0.036 |
0.03% |
0.039 |
0.03% |
0.039 |
0.03% |
0.037 |
0.03% |
|
|
0.012 |
0.01% |
|
used to be CFO |
-67.39% |
|
|
Officer - Shares -
Amount |
|
|
|
|
|
|
$0.857 |
|
$1.277 |
|
$1.557 |
|
$1.828 |
|
$1.398 |
|
|
|
$0.534 |
|
|
|
|
|
Options - percentage |
Tot Ret |
Cap Gain |
Div. |
check |
|
0.399 |
0.38% |
0.399 |
0.38% |
0.279 |
0.24% |
0.175 |
0.15% |
0.190 |
0.16% |
|
|
0.186 |
0.14% |
|
|
-2.48% |
|
|
Options - amount |
14.13% |
7.31% |
6.82% |
14.13% |
|
|
$13.710 |
|
$13.961 |
|
$11.015 |
|
$8.118 |
|
$7.201 |
|
|
|
$8.229 |
|
|
|
|
|
|
12.32% |
5.91% |
6.41% |
12.32% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Chisholm, Burness
Kathryn |
9.89% |
4.17% |
5.73% |
9.89% |
|
0.019 |
0.02% |
0.022 |
0.02% |
0.025 |
0.02% |
0.027 |
0.02% |
0.027 |
0.02% |
|
|
|
|
|
Last updated Mar 2023 |
-100.00% |
|
|
Officer - Shares -
Amount |
|
|
|
|
|
|
$0.640 |
|
$0.779 |
|
$0.989 |
|
$1.262 |
|
$1.031 |
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
0.382 |
0.36% |
0.390 |
0.37% |
0.316 |
0.27% |
0.301 |
0.26% |
0.300 |
0.25% |
|
|
|
|
|
|
-100.00% |
|
|
Options - amount |
|
|
|
|
|
|
$13.144 |
|
$13.637 |
|
$12.464 |
|
$13.964 |
|
$11.337 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Commandante, Jason |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Officer - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Bosgoed, Gary |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Perry, Barry |
|
|
|
|
|
|
|
|
|
|
|
0.026 |
0.02% |
0.026 |
0.02% |
|
|
0.026 |
0.02% |
|
Added because he owns shares |
0.00% |
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
|
|
|
|
|
|
$1.205 |
|
$0.984 |
|
|
|
$1.153 |
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
0.002 |
0.00% |
0.004 |
0.00% |
|
|
0.008 |
0.01% |
|
|
101.55% |
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
$0.077 |
|
$0.144 |
|
|
|
$0.340 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Beneby, Doyle Nolan |
|
|
|
|
|
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
0.000 |
0.00% |
|
|
|
|
|
|
#DIV/0! |
|
|
Director - Shares -
Amount |
|
|
|
|
|
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
$0.000 |
|
|
|
|
|
|
|
|
|
Options - percentage |
|
|
|
|
|
0.033 |
0.03% |
0.038 |
0.04% |
0.048 |
0.04% |
0.056 |
0.05% |
0.064 |
0.05% |
|
|
|
|
|
|
-100.00% |
|
|
Options - amount |
|
|
|
|
|
|
$1.132 |
|
$1.342 |
|
$1.898 |
|
$2.599 |
|
$2.437 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Graham, Carolyn Joan |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.001 |
0.00% |
|
|
0.001 |
0.00% |
|
|
0.00% |
|
|
Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.047 |
|
|
|
$0.055 |
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
0.000 |
0.00% |
|
|
0.002 |
0.00% |
|
|
#DIV/0! |
|
|
Options - amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$0.000 |
|
|
|
$0.089 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Gardiner, Jill |
|
|
|
|
|
|
|
0.007 |
0.01% |
0.007 |
0.01% |
0.007 |
0.01% |
0.006 |
0.00% |
|
|
0.000 |
0.00% |
|
|
-100.00% |
|
|
Chairman - Shares - Amt |
|
|
|
|
|
|
|
|
$0.235 |
|
$0.265 |
|
$0.311 |
|
$0.216 |
|
|
|
$0.000 |
|
|
|
|
|
Options - percentage |
|
|
|
|
|
|
|
0.019 |
0.02% |
0.024 |
0.02% |
0.030 |
0.03% |
0.036 |
0.03% |
|
|
0.000 |
0.00% |
|
|
-100.00% |
|
|
Options - amount |
|
|
|
|
|
|
|
|
$0.669 |
|
$0.952 |
|
$1.379 |
|
$1.370 |
|
|
|
$0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase in O/S Shares |
|
|
|
|
|
0.546 |
0.54% |
1.029 |
0.99% |
0.749 |
0.71% |
0.889 |
0.76% |
0.693 |
0.59% |
|
|
0.315 |
0.27% |
|
|
|
|
|
Due to Stock Options |
|
|
|
|
|
|
$18.767 |
|
$35.399 |
|
$26.205 |
|
$35.063 |
|
$32.105 |
|
|
|
$11.907 |
|
|
|
|
|
Book Value |
|
|
|
|
|
|
$14.000 |
|
$25.000 |
|
$19.000 |
|
$23.000 |
|
$17.000 |
|
|
|
$9.000 |
|
|
|
|
|
Insider Buying |
|
|
|
|
|
|
-$0.631 |
|
-$0.396 |
|
-$0.570 |
|
-$0.391 |
|
-$1.175 |
|
|
|
-$0.957 |
|
|
|
|
|
Insider Selling |
|
|
|
|
|
|
$9.097 |
|
$2.402 |
|
$26.282 |
|
$19.336 |
|
$3.268 |
|
|
|
$5.135 |
|
|
|
|
|
Net Insider Selling |
|
|
|
|
|
|
$8.465 |
|
$2.007 |
|
$25.712 |
|
$18.945 |
|
$2.094 |
|
|
|
$4.179 |
|
|
|
|
|
Net Selling % of Market
Cap |
|
|
|
|
|
|
0.23% |
|
0.05% |
|
0.56% |
|
0.35% |
|
0.05% |
|
|
|
0.07% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Directors |
|
|
|
|
|
|
|
9 |
|
9 |
|
10 |
|
10 |
|
|
|
11 |
|
|
|
|
|
|
Women |
|
|
|
|
|
|
|
4 |
44% |
4 |
44% |
4 |
40% |
4 |
40% |
|
|
4 |
36% |
|
|
|
|
|
Minorities |
|
|
|
|
|
|
|
1 |
11% |
1 |
11% |
1 |
10% |
2 |
20% |
|
|
2 |
18% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Institutions/Holdings |
|
|
|
|
|
|
|
|
|
20 |
16.10% |
20 |
11.62% |
20 |
16.36% |
|
|
20 |
16.12% |
|
|
|
|
|
Total Shares Held |
|
|
|
|
|
|
|
|
|
18.458 |
15.89% |
13.539 |
11.58% |
19.137 |
16.24% |
|
|
20.952 |
16.13% |
|
|
|
|
|
Increase/Decrease 3
Mths |
|
|
|
|
|
|
|
|
|
-0.606 |
-3.18% |
-0.073 |
-0.54% |
-1.255 |
-6.15% |
|
|
0.447 |
2.18% |
|
|
|
|
|
Starting No. of Shares |
|
|
|
|
|
|
|
|
|
19.064 |
|
13.612 |
|
20.392 |
|
|
|
20.505 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|