Capital Power Corporation (FRA:2CP)

Capital Power Statistics

Total Valuation

Capital Power has a market cap or net worth of EUR 5.83 billion. The enterprise value is 10.20 billion.

Market Cap	5.83B
Enterprise Value	10.20B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	155.56M
Shares Outstanding	n/a
Shares Change (YoY)	+15.49%
Shares Change (QoQ)	+3.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	23.11%
Float	155.48M

Valuation Ratios

The trailing PE ratio is 24.88 and the forward PE ratio is 22.28.

PE Ratio	24.88
Forward PE	22.28
PS Ratio	2.83
PB Ratio	1.90
P/TBV Ratio	2.43
P/FCF Ratio	42.54
P/OCF Ratio	7.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 74.43.

EV / Earnings	43.53
EV / Sales	4.92
EV / EBITDA	15.85
EV / EBIT	33.63
EV / FCF	74.43

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.37.

Current Ratio	0.74
Quick Ratio	0.48
Debt / Equity	1.37
Debt / EBITDA	7.08
Debt / FCF	30.65
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	2.79M
Profits Per Employee	316,269
Employee Count	741
Asset Turnover	0.25
Inventory Turnover	7.03

Taxes

In the past 12 months, Capital Power has paid 45.28 million in taxes.

Income Tax	45.28M
Effective Tax Rate	15.16%

Stock Price Statistics

The stock price has decreased by -11.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.48%
50-Day Moving Average	41.24
200-Day Moving Average	36.00
Relative Strength Index (RSI)	34.04
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Capital Power had revenue of EUR 2.06 billion and earned 234.36 million in profits. Earnings per share was 1.62.

Revenue	2.06B
Gross Profit	812.59M
Operating Income	254.55M
Pretax Income	298.60M
Net Income	234.36M
EBITDA	586.81M
EBIT	254.55M
Earnings Per Share (EPS)	1.62

Balance Sheet

The company has 125.44 million in cash and 4.20 billion in debt, giving a net cash position of -4.08 billion.

Cash & Cash Equivalents	125.44M
Total Debt	4.20B
Net Cash	-4.08B
Net Cash Per Share	n/a
Equity (Book Value)	3.06B
Book Value Per Share	17.94
Working Capital	-311.45M

Cash Flow

In the last 12 months, operating cash flow was 731.21 million and capital expenditures -594.15 million, giving a free cash flow of 137.06 million.

Operating Cash Flow	731.21M
Capital Expenditures	-594.15M
Free Cash Flow	137.06M
FCF Per Share	n/a

Margins

Gross margin is 39.37%, with operating and profit margins of 12.33% and 12.24%.

Gross Margin	39.37%
Operating Margin	12.33%
Pretax Margin	14.47%
Profit Margin	12.24%
EBITDA Margin	28.43%
EBIT Margin	12.33%
FCF Margin	6.64%

Dividends & Yields

This stock pays an annual dividend of 1.69, which amounts to a dividend yield of 4.57%.

Dividend Per Share	1.69
Dividend Yield	4.57%
Dividend Growth (YoY)	-0.05%
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	-15.49%
Shareholder Yield	-10.93%
Earnings Yield	4.02%
FCF Yield	2.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4