Capital Power Statistics

Total Valuation

Capital Power has a market cap or net worth of CAD 7.76 billion. The enterprise value is 13.36 billion.

Market Cap	7.76B
Enterprise Value	13.36B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Capital Power has 131.00 million shares outstanding. The number of shares has increased by 6.90% in one year.

Current Share Class	n/a
Shares Outstanding	131.00M
Shares Change (YoY)	+6.90%
Shares Change (QoQ)	+0.60%
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	20.92%
Float	130.74M

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 14.47.

PE Ratio	14.32
Forward PE	14.47
PS Ratio	1.96
PB Ratio	2.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -57.83.

EV / Earnings	25.69
EV / Sales	3.52
EV / EBITDA	8.81
EV / EBIT	13.33
EV / FCF	-57.83

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.37.

Current Ratio	1.05
Quick Ratio	0.61
Debt / Equity	1.37
Debt / EBITDA	3.59
Debt / FCF	-22.33
Interest Coverage	4.32

Financial Efficiency

Return on equity (ROE) is 15.88% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	15.88%
Return on Assets (ROA)	5.30%
Return on Capital (ROIC)	7.24%
Revenue Per Employee	5.02M
Profits Per Employee	688,742
Employee Count	755
Asset Turnover	0.35
Inventory Turnover	5.98

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 increased by +52.04% in the last 52 weeks. The beta is 0.64, so Capital Power's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+52.04%
50-Day Moving Average	52.58
200-Day Moving Average	42.77
Relative Strength Index (RSI)	66.81
Average Volume (20 Days)	451,717

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 3.79 billion and earned 520.00 million in profits. Earnings per share was 4.14.

Revenue	3.79B
Gross Profit	1.70B
Operating Income	924.00M
Pretax Income	718.00M
Net Income	520.00M
EBITDA	1.43B
EBIT	924.00M
Earnings Per Share (EPS)	4.14

Full Income Statement

Balance Sheet

The company has 155.00 million in cash and 5.16 billion in debt, giving a net cash position of -5.00 billion or -38.20 per share.

Cash & Cash Equivalents	155.00M
Total Debt	5.16B
Net Cash	-5.00B
Net Cash Per Share	-38.20
Equity (Book Value)	3.77B
Book Value Per Share	24.28
Working Capital	67.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 688.00 million and capital expenditures -919.00 million, giving a free cash flow of -231.00 million.

Operating Cash Flow	688.00M
Capital Expenditures	-919.00M
Free Cash Flow	-231.00M
FCF Per Share	-1.76

Full Cash Flow Statement

Margins

Gross margin is 44.74%, with operating and profit margins of 24.36% and 14.66%.

Gross Margin	44.74%
Operating Margin	24.36%
Pretax Margin	18.93%
Profit Margin	14.66%
EBITDA Margin	37.67%
EBIT Margin	24.36%
FCF Margin	-6.09%

Dividends & Yields

This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 4.40%.

Dividend Per Share	2.61
Dividend Yield	4.40%
Dividend Growth (YoY)	6.03%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	-6.90%
Shareholder Yield	-2.49%
Earnings Yield	6.99%
FCF Yield	-2.98%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	5