Canada · Delayed Price · Currency is CAD Capital Power Statistics
Total Valuation
Capital Power has a market cap or net worth of CAD 9.57 billion. The enterprise value is 16.79 billion.
| Market Cap | 9.57B |
| Enterprise Value | 16.79B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Capital Power has 156.40 million shares outstanding. The number of shares has increased by 16.71% in one year.
| Current Share Class | 156.40M |
| Shares Outstanding | 156.40M |
| Shares Change (YoY) | +16.71% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 26.30% |
| Float | 156.31M |
Valuation Ratios
The trailing PE ratio is 69.55 and the forward PE ratio is 23.12. Capital Power's PEG ratio is 0.87.
| PE Ratio | 69.55 |
| Forward PE | 23.12 |
| PS Ratio | 2.65 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 97.67 |
| P/OCF Ratio | 9.95 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 171.35.
| EV / Earnings | 104.95 |
| EV / Sales | 4.65 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 37.23 |
| EV / FCF | 171.35 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.94 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | 70.35 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 2.71% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 5.16M |
| Profits Per Employee | 228,571 |
| Employee Count | 700 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 8.33 |
Taxes
In the past 12 months, Capital Power has paid 8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | 4.76% |
Stock Price Statistics
The stock price has increased by +27.29% in the last 52 weeks. The beta is 0.45, so Capital Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +27.29% |
| 50-Day Moving Average | 60.95 |
| 200-Day Moving Average | 61.44 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 598,435 |
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 3.62 billion and earned 160.00 million in profits. Earnings per share was 0.88.
| Revenue | 3.62B |
| Gross Profit | 1.29B |
| Operating Income | 374.00M |
| Pretax Income | 168.00M |
| Net Income | 160.00M |
| EBITDA | 939.00M |
| EBIT | 374.00M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 119.00 million in cash and 6.89 billion in debt, with a net cash position of -6.78 billion or -43.32 per share.
| Cash & Cash Equivalents | 119.00M |
| Total Debt | 6.89B |
| Net Cash | -6.78B |
| Net Cash Per Share | -43.32 |
| Equity (Book Value) | 4.85B |
| Book Value Per Share | 28.24 |
| Working Capital | -93.00M |
Cash Flow
In the last 12 months, operating cash flow was 962.00 million and capital expenditures -864.00 million, giving a free cash flow of 98.00 million.
| Operating Cash Flow | 962.00M |
| Capital Expenditures | -864.00M |
| Depreciation & Amortization | 580.00M |
| Net Borrowing | 1.84B |
| Free Cash Flow | 98.00M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 35.68%, with operating and profit margins of 10.35% and 4.43%.
| Gross Margin | 35.68% |
| Operating Margin | 10.35% |
| Pretax Margin | 4.65% |
| Profit Margin | 4.43% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 10.35% |
| FCF Margin | 2.71% |
Dividends & Yields
This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 2.76 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 211.25% |
| Buyback Yield | -16.71% |
| Shareholder Yield | -12.19% |
| Earnings Yield | 1.67% |
| FCF Yield | 1.02% |
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 | 4 |