Capital Power Corporation (TSX:CPX)
Canada flag Canada · Delayed Price · Currency is CAD
62.59
-0.24 (-0.38%)
Sep 2, 2026, 4:00 PM EST

Capital Power Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
9,8329,1328,8564,4535,4144,584
Market Cap Growth
10.42%3.12%98.88%-17.76%18.12%23.93%
Enterprise Value
17,27816,23714,4578,3809,5468,446

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
115.7757.0712.676.2754.69104.18
PS Ratio
2.372.532.411.102.002.61
PB Ratio
2.081.881.941.402.201.60
P/FCF Ratio
43.7093.18119.6744.9821.4018.71
P/OCF Ratio
8.669.497.745.425.795.29

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.174.493.932.063.524.81
EV/EBITDA Ratio
15.0917.2911.065.1811.499.98
EV/EBIT Ratio
35.6243.4117.657.9233.3826.73
EV/FCF Ratio
76.79165.68195.3684.6437.7334.47

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.511.421.131.531.581.25
Debt / EBITDA Ratio
6.447.263.913.004.644.18
Debt / FCF Ratio
31.7970.3569.5049.2615.4014.59
Net Debt / Equity Ratio
1.481.400.941.071.451.11
Net Debt / EBITDA Ratio
6.367.223.272.114.303.76
Net Debt / FCF Ratio
31.1169.1357.7834.4914.1212.98
Quick Ratio
0.460.521.061.060.560.69
Current Ratio
0.800.941.441.290.760.98
Asset Turnover
0.270.260.310.380.280.20
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%