Capital Power Statistics
Total Valuation
Capital Power has a market cap or net worth of 5.30 billion. The enterprise value is 8.70 billion.
| Market Cap | 5.30B |
| Enterprise Value | 8.70B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +10.02% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 139.20M |
Valuation Ratios
The trailing PE ratio is 11.46.
| PE Ratio | 11.46 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 102.98 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 169.20.
| EV / Earnings | 18.83 |
| EV / Sales | 3.28 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 13.29 |
| EV / FCF | 169.20 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.44 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | 69.50 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 18.07% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 7.19% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 623,722 |
| Employee Count | 741 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 7.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.98% in the last 52 weeks. The beta is 0.42, so Capital Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +35.98% |
| 50-Day Moving Average | 34.14 |
| 200-Day Moving Average | 36.58 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 54,322 |
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 2.56 billion and earned 462.18 million in profits. Earnings per share was 3.58.
| Revenue | 2.56B |
| Gross Profit | 1.17B |
| Operating Income | 578.24M |
| Pretax Income | 624.81M |
| Net Income | 462.18M |
| EBITDA | 917.41M |
| EBIT | 578.24M |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 602.57 million in cash and 3.57 billion in debt, giving a net cash position of -2.97 billion.
| Cash & Cash Equivalents | 602.57M |
| Total Debt | 3.57B |
| Net Cash | -2.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 20.62 |
| Working Capital | 413.53M |
Cash Flow
In the last 12 months, operating cash flow was 795.08 million and capital expenditures -743.65 million, giving a free cash flow of 51.43 million.
| Operating Cash Flow | 795.08M |
| Capital Expenditures | -743.65M |
| Free Cash Flow | 51.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.72%, with operating and profit margins of 22.63% and 19.01%.
| Gross Margin | 45.72% |
| Operating Margin | 22.63% |
| Pretax Margin | 24.45% |
| Profit Margin | 19.01% |
| EBITDA Margin | 35.90% |
| EBIT Margin | 22.63% |
| FCF Margin | 2.01% |
Dividends & Yields
This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 1.82 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 1.53% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 40.06% |
| Buyback Yield | -10.02% |
| Shareholder Yield | -4.90% |
| Earnings Yield | 8.73% |
| FCF Yield | 0.97% |
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 |