Capital Power Statistics

Total Valuation

Capital Power has a market cap or net worth of CAD 5.20 billion. The enterprise value is 10.41 billion.

Market Cap	5.20B
Enterprise Value	10.41B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Capital Power has 129.93 million shares outstanding. The number of shares has increased by 1.49% in one year.

Shares Outstanding	129.93M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	+5.54%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	20.58%
Float	129.64M

Valuation Ratios

The trailing PE ratio is 7.62 and the forward PE ratio is 12.07.

PE Ratio	7.62
Forward PE	12.07
PS Ratio	1.20
PB Ratio	1.53
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of -216.79.

EV / Earnings	16.62
EV / Sales	2.63
EV / EBITDA	6.53
EV / EBIT	10.08
EV / FCF	-216.79

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 125.95.

Current Ratio	0.75
Quick Ratio	0.49
Debt / Equity	125.95
Debt / EBITDA	3.14
Debt / FCF	-100.31
Interest Coverage	5.95

Financial Efficiency

Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	19.80%
Return on Assets (ROA)	5.73%
Return on Capital (ROIC)	8.03%
Revenue Per Employee	5.23M
Profits Per Employee	829,139
Employee Count	755
Asset Turnover	0.37
Inventory Turnover	7.40

Taxes

In the past 12 months, Capital Power has paid 195.00 million in taxes.

Income Tax	195.00M
Effective Tax Rate	22.73%

Stock Price Statistics

The stock price has decreased by -2.70% in the last 52 weeks. The beta is 0.60, so Capital Power's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-2.70%
50-Day Moving Average	39.57
200-Day Moving Average	37.86
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	647,190

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 CAD 3.95 billion and earned 626.00 million in profits. Earnings per share was 5.25.

Revenue	3.95B
Gross Profit	1.70B
Operating Income	970.00M
Pretax Income	852.00M
Net Income	626.00M
EBITDA	1.52B
EBIT	970.00M
Earnings Per Share (EPS)	5.25

Full Income Statement

Balance Sheet

The company has 204.00 million in cash and 4.82 billion in debt, giving a net cash position of -4.61 billion or -35.49 per share.

Cash & Cash Equivalents	204.00M
Total Debt	4.82B
Net Cash	-4.61B
Net Cash Per Share	-35.49
Equity (Book Value)	3.82B
Book Value Per Share	26.07
Working Capital	-413.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 807.00 million and capital expenditures -855.00 million, giving a free cash flow of -48.00 million.

Operating Cash Flow	807.00M
Capital Expenditures	-855.00M
Free Cash Flow	-48.00M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 43.05%, with operating and profit margins of 24.55% and 16.78%.

Gross Margin	43.05%
Operating Margin	24.55%
Pretax Margin	21.56%
Profit Margin	16.78%
EBITDA Margin	38.52%
EBIT Margin	24.55%
FCF Margin	-1.21%

Dividends & Yields

This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 6.15%.

Dividend Per Share	2.46
Dividend Yield	6.15%
Dividend Growth (YoY)	6.03%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	-1.49%
Shareholder Yield	4.66%
Earnings Yield	13.12%
FCF Yield	-0.92%

Dividend Details

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