Capital Power Corporation (TSX:CPX)
62.59
-0.24 (-0.38%)
Sep 2, 2026, 4:00 PM EST
Capital Power Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
| 9,832 | 9,132 | 8,856 | 4,453 | 5,414 | 4,584 | |
Market Cap Growth | 10.42% | 3.12% | 98.88% | -17.76% | 18.12% | 23.93% |
Enterprise Value | 17,278 | 16,237 | 14,457 | 8,380 | 9,546 | 8,446 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
PS Ratio | 2.37 | 2.53 | 2.41 | 1.10 | 2.00 | 2.61 |
PB Ratio | 2.08 | 1.88 | 1.94 | 1.40 | 2.20 | 1.60 |
P/FCF Ratio | 43.70 | 93.18 | 119.67 | 44.98 | 21.40 | 18.71 |
P/OCF Ratio | 8.66 | 9.49 | 7.74 | 5.42 | 5.79 | 5.29 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
EV/Sales Ratio | 4.17 | 4.49 | 3.93 | 2.06 | 3.52 | 4.81 |
EV/EBITDA Ratio | 15.09 | 17.29 | 11.06 | 5.18 | 11.49 | 9.98 |
EV/EBIT Ratio | 35.62 | 43.41 | 17.65 | 7.92 | 33.38 | 26.73 |
EV/FCF Ratio | 76.79 | 165.68 | 195.36 | 84.64 | 37.73 | 34.47 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Debt / Equity Ratio | 1.51 | 1.42 | 1.13 | 1.53 | 1.58 | 1.25 |
Debt / EBITDA Ratio | 6.44 | 7.26 | 3.91 | 3.00 | 4.64 | 4.18 |
Debt / FCF Ratio | 31.79 | 70.35 | 69.50 | 49.26 | 15.40 | 14.59 |
Net Debt / Equity Ratio | 1.48 | 1.40 | 0.94 | 1.07 | 1.45 | 1.11 |
Net Debt / EBITDA Ratio | 6.36 | 7.22 | 3.27 | 2.11 | 4.30 | 3.76 |
Net Debt / FCF Ratio | 31.11 | 69.13 | 57.78 | 34.49 | 14.12 | 12.98 |
Quick Ratio | 0.46 | 0.52 | 1.06 | 1.06 | 0.56 | 0.69 |
Current Ratio | 0.80 | 0.94 | 1.44 | 1.29 | 0.76 | 0.98 |
Asset Turnover | 0.27 | 0.26 | 0.31 | 0.38 | 0.28 | 0.20 |
Return on Equity (ROE) | 2.35% | 3.40% | 18.07% | 26.11% | 4.81% | 3.01% |
Return on Assets (ROA) | 1.83% | 1.65% | 4.25% | 6.21% | 1.86% | 2.20% |
Return on Capital Employed (ROCE) | 3.30% | 2.70% | 7.10% | 11.60% | 3.60% | 4.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 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 |
Earnings Yield | 1.12% | 1.75% | 7.89% | 16.71% | 2.55% | 2.14% |
FCF Yield | 2.29% | 1.07% | 0.84% | 2.22% | 4.67% | 5.34% |
Dividend Yield | 4.50% | 4.68% | 4.25% | 7.14% | 5.84% | 6.78% |
Payout Ratio | 318.75% | 211.25% | 40.06% | 38.98% | 214.49% | 223.47% |
Buyback Yield / Dilution | -12.80% | -16.71% | -10.02% | -0.20% | -3.91% | -6.57% |
Total Shareholder Return | -8.29% | -12.03% | -5.76% | 6.94% | 1.93% | 0.21% |