Capital Power Statistics
Total Valuation
Capital Power has a market cap or net worth of 5.99 billion. The enterprise value is 9.47 billion.
| Market Cap | 5.99B |
| Enterprise Value | 9.47B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | 154.65M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.79% |
| Shares Change (QoQ) | +4.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 154.56M |
Valuation Ratios
The trailing PE ratio is 14.02 and the forward PE ratio is 17.56.
| PE Ratio | 14.02 |
| Forward PE | 17.56 |
| PS Ratio | 2.44 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.91, with an EV/FCF ratio of -113.41.
| EV / Earnings | 22.16 |
| EV / Sales | 3.75 |
| EV / EBITDA | 9.91 |
| EV / EBIT | 15.88 |
| EV / FCF | -113.41 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.19 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -42.59 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 6.58% |
| Revenue Per Employee | 3.32M |
| Profits Per Employee | 576,484 |
| Employee Count | 741 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 7.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.56% in the last 52 weeks. The beta is 0.48, so Capital Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +38.56% |
| 50-Day Moving Average | 34.88 |
| 200-Day Moving Average | 37.29 |
| Relative Strength Index (RSI) | 67.28 |
| Average Volume (20 Days) | 44,585 |
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 2.46 billion and earned 427.18 million in profits. Earnings per share was 3.21.
| Revenue | 2.46B |
| Gross Profit | 1.09B |
| Operating Income | 519.01M |
| Pretax Income | 567.02M |
| Net Income | 427.18M |
| EBITDA | 861.31M |
| EBIT | 519.01M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 480.05 million in cash and 3.56 billion in debt, giving a net cash position of -3.08 billion.
| Cash & Cash Equivalents | 480.05M |
| Total Debt | 3.56B |
| Net Cash | -3.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 20.93 |
| Working Capital | 203.15M |
Cash Flow
In the last 12 months, operating cash flow was 709.64 million and capital expenditures -793.13 million, giving a free cash flow of -83.49 million.
| Operating Cash Flow | 709.64M |
| Capital Expenditures | -793.13M |
| Free Cash Flow | -83.49M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.38%, with operating and profit margins of 21.10% and 18.25%.
| Gross Margin | 44.38% |
| Operating Margin | 21.10% |
| Pretax Margin | 23.06% |
| Profit Margin | 18.25% |
| EBITDA Margin | 35.02% |
| EBIT Margin | 21.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.83, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 1.83 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 2.42% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 45.89% |
| Buyback Yield | -11.79% |
| Shareholder Yield | -7.06% |
| Earnings Yield | 7.13% |
| FCF Yield | -1.39% |
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 | n/a |