Capital Power Corporation (TSX:CPX)

Regulus Therapeutics Statistics

Total Valuation

Capital Power has a market cap or net worth of CAD 8.86 billion. The enterprise value is 16.13 billion.

Market Cap	8.86B
Enterprise Value	16.13B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Capital Power has 155.11 million shares outstanding. The number of shares has increased by 13.44% in one year.

Current Share Class	155.11M
Shares Outstanding	155.11M
Shares Change (YoY)	+13.44%
Shares Change (QoQ)	+8.39%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	18.59%
Float	155.02M

Valuation Ratios

The trailing PE ratio is 19.38 and the forward PE ratio is 16.54.

PE Ratio	19.38
Forward PE	16.54
PS Ratio	2.78
PB Ratio	1.82
P/TBV Ratio	2.35
P/FCF Ratio	n/a
P/OCF Ratio	8.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.88, with an EV/FCF ratio of -576.12.

EV / Earnings	39.44
EV / Sales	5.06
EV / EBITDA	14.88
EV / EBIT	28.60
EV / FCF	-576.12

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.46.

Current Ratio	0.93
Quick Ratio	0.64
Debt / Equity	1.46
Debt / EBITDA	7.11
Debt / FCF	-254.75
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	4.30M
Profits Per Employee	551,957
Employee Count	741
Asset Turnover	0.24
Inventory Turnover	7.59

Taxes

In the past 12 months, Capital Power has paid 92.00 million in taxes.

Income Tax	92.00M
Effective Tax Rate	17.33%

Stock Price Statistics

The stock price has increased by +38.75% in the last 52 weeks. The beta is 0.49, so Capital Power's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+38.75%
50-Day Moving Average	57.18
200-Day Moving Average	55.23
Relative Strength Index (RSI)	53.82
Average Volume (20 Days)	906,870

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 3.19 billion and earned 409.00 million in profits. Earnings per share was 2.95.

Revenue	3.19B
Gross Profit	1.32B
Operating Income	483.00M
Pretax Income	531.00M
Net Income	409.00M
EBITDA	993.00M
EBIT	483.00M
Earnings Per Share (EPS)	2.95

Balance Sheet

The company has 309.00 million in cash and 7.13 billion in debt, giving a net cash position of -6.82 billion or -43.99 per share.

Cash & Cash Equivalents	309.00M
Total Debt	7.13B
Net Cash	-6.82B
Net Cash Per Share	-43.99
Equity (Book Value)	4.87B
Book Value Per Share	28.53
Working Capital	-120.00M

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -1.06 billion, giving a free cash flow of -28.00 million.

Operating Cash Flow	1.03B
Capital Expenditures	-1.06B
Free Cash Flow	-28.00M
FCF Per Share	-0.18

Margins

Gross margin is 41.42%, with operating and profit margins of 15.15% and 13.73%.

Gross Margin	41.42%
Operating Margin	15.15%
Pretax Margin	16.65%
Profit Margin	13.73%
EBITDA Margin	31.14%
EBIT Margin	15.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 4.84%.

Dividend Per Share	2.76
Dividend Yield	4.84%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	11
Payout Ratio	69.41%
Buyback Yield	-13.44%
Shareholder Yield	-8.60%
Earnings Yield	4.62%
FCF Yield	-0.32%

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	5