Capital Power Statistics
Total Valuation
Capital Power has a market cap or net worth of 6.84 billion. The enterprise value is 12.07 billion.
| Market Cap | 6.84B |
| Enterprise Value | 12.07B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 156.40M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.49% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 25.10% |
| Float | 156.33M |
Valuation Ratios
The trailing PE ratio is 24.88 and the forward PE ratio is 21.64.
| PE Ratio | 24.88 |
| Forward PE | 21.64 |
| 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 15.68, with an EV/FCF ratio of 75.05.
| EV / Earnings | 43.89 |
| EV / Sales | 4.86 |
| EV / EBITDA | 15.68 |
| EV / EBIT | 33.27 |
| EV / FCF | 75.05 |
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% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 3.27M |
| Profits Per Employee | 371,077 |
| Employee Count | 741 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, Capital Power has paid 53.13 million in taxes.
| Income Tax | 53.13M |
| Effective Tax Rate | 15.16% |
Stock Price Statistics
The stock price has increased by +14.71% in the last 52 weeks. The beta is 0.44, so Capital Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +14.71% |
| 50-Day Moving Average | 43.54 |
| 200-Day Moving Average | 42.99 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 59,529 |
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 2.42 billion and earned 274.97 million in profits. Earnings per share was 1.90.
| Revenue | 2.42B |
| Gross Profit | 953.41M |
| Operating Income | 298.66M |
| Pretax Income | 350.35M |
| Net Income | 274.97M |
| EBITDA | 688.50M |
| EBIT | 298.66M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 147.18 million in cash and 4.93 billion in debt, with a net cash position of -4.78 billion.
| Cash & Cash Equivalents | 147.18M |
| Total Debt | 4.93B |
| Net Cash | -4.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.60B |
| Book Value Per Share | 21.05 |
| Working Capital | -365.43M |
Cash Flow
In the last 12 months, operating cash flow was 857.93 million and capital expenditures -697.11 million, giving a free cash flow of 160.82 million.
| Operating Cash Flow | 857.93M |
| Capital Expenditures | -697.11M |
| Free Cash Flow | 160.82M |
| 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 1.95, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 1.95 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 7.53% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | -15.49% |
| Shareholder Yield | -10.99% |
| 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 |