Capital Power Corporation (TSX:CPX)
Canada · Delayed Price · Currency is CAD 62.59
-0.24 (-0.38%)
Sep 2, 2026, 4:00 PM EST
Capital Power Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,145 | 3,615 | 3,677 | 4,068 | 2,712 | 1,757 |
Revenue Growth | 29.98% | -1.69% | -9.61% | 50.00% | 54.35% | -1.90% |
Net Income Net Income Growth | 110 | 160 | 699 | 710 | 99 | 44 |
Earnings Per Share EPS Growth | 0.54 | 0.88 | 5.15 | 6.04 | 0.84 | 0.39 |
EPS Growth | -81.66% | -82.91% | -14.74% | 619.05% | 115.39% | -49.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Canada Flexible Generation Canada Flexible Generation Growth | 1,708 | 1,764 | 1,845 | - | - | - |
Canada Renewables Canada Renewables Growth | 122 | 124 | 201 | - | - | - |
U.S. Flexible Generation U.S. Flexible Generation Growth | 1,379 | 964 | 441 | - | - | - |
U.S. Renewables U.S. Renewables Growth | 66 | 67 | 51 | - | - | - |
Other Sources Other Sources Growth | 870 | 696 | 1,139 | 680 | -1,153 | -523 |
Revenue (Total) Revenue (Total) Growth | 4,145 | 3,615 | 3,677 | 4,068 | 2,712 | 1,757 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 153 | 119 | 867 | 1,463 | 324 | 396 |
Total Debt Total Debt Growth | 7,153 | 6,894 | 5,143 | 4,877 | 3,897 | 3,575 |
Net Cash (Debt) Net Cash Growth | -7,000 | -6,775 | -4,276 | -3,414 | -3,573 | -3,179 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -44.78 | -44.92 | -33.09 | -29.07 | -30.48 | -28.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,135 | 962 | 1,144 | 822 | 935 | 867 |
Capital Expenditures CapEx Growth | -910 | -864 | -1,070 | -723 | -682 | -622 |
Free Cash Flow Free Cash Flow Growth | 225 | 98 | 74 | 99 | 253 | 245 |
Free Cash Flow Growth | - | 32.43% | -25.25% | -60.87% | 3.26% | -16.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 2.53% | 4.65% | 24.45% | 23.13% | 5.20% | 8.37% |
Profit Margin | 2.65% | 4.43% | 19.01% | 17.45% | 3.65% | 2.50% |
FCF Margin | 5.43% | 2.71% | 2.01% | 2.43% | 9.33% | 13.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.819 | 2.686 | 2.534 | 2.390 | 2.255 | 2.120 |
Dividend Per Share Growth | 4.95% | 6.00% | 6.02% | 5.99% | 6.37% | 6.80% |
Dividend Yield | 4.50% | 4.68% | 4.25% | 7.14% | 5.84% | 6.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 115.77 | 57.07 | 12.67 | 6.27 | 54.69 | 104.18 |
Forward PE | 28.27 | 24.08 | 19.24 | 8.84 | 11.42 | 18.00 |
P/FCF Ratio | 43.70 | 93.18 | 119.67 | 44.98 | 21.40 | 18.71 |
PS Ratio | 2.37 | 2.53 | 2.41 | 1.10 | 2.00 | 2.61 |