Capital Power Statistics
Total Valuation
Capital Power has a market cap or net worth of 6.51 billion. The enterprise value is 11.76 billion.
| Market Cap | 6.51B |
| Enterprise Value | 11.76B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 155.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.44% |
| Shares Change (QoQ) | +8.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 155.00M |
Valuation Ratios
The trailing PE ratio is 21.71 and the forward PE ratio is 18.61.
| PE Ratio | 21.71 |
| Forward PE | 18.61 |
| PS Ratio | 2.78 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.02, with an EV/FCF ratio of -572.95.
| EV / Earnings | 39.22 |
| EV / Sales | 5.10 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 28.86 |
| EV / FCF | -572.95 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.93 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | -254.75 |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 3.56% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 404,702 |
| Employee Count | 741 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, Capital Power has paid 67.46 million in taxes.
| Income Tax | 67.46M |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has increased by +40.01% 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 | +40.01% |
| 50-Day Moving Average | 41.62 |
| 200-Day Moving Average | 39.17 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 52,251 |
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 2.34 billion and earned 299.88 million in profits. Earnings per share was 2.16.
| Revenue | 2.34B |
| Gross Profit | 968.57M |
| Operating Income | 354.14M |
| Pretax Income | 389.34M |
| Net Income | 299.88M |
| EBITDA | 728.08M |
| EBIT | 354.14M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 226.56 million in cash and 5.23 billion in debt, giving a net cash position of -5.00 billion.
| Cash & Cash Equivalents | 226.56M |
| Total Debt | 5.23B |
| Net Cash | -5.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 20.92 |
| Working Capital | -87.99M |
Cash Flow
In the last 12 months, operating cash flow was 753.01 million and capital expenditures -773.54 million, giving a free cash flow of -20.53 million.
| Operating Cash Flow | 753.01M |
| Capital Expenditures | -773.54M |
| Free Cash Flow | -20.53M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.42%, with operating and profit margins of 15.15% and 13.73%.
| Gross Margin | 41.42% |
| Operating Margin | 15.15% |
| Pretax Margin | 16.65% |
| Profit Margin | 13.73% |
| EBITDA Margin | 31.14% |
| EBIT Margin | 15.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.86, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 1.86 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 3.62% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 86.10% |
| Buyback Yield | -13.44% |
| Shareholder Yield | -8.98% |
| Earnings Yield | 4.61% |
| FCF Yield | -0.32% |
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 | 5 |