Capital Power Corporation (TSX:CPX)

Capital Power Statistics

Total Valuation

Capital Power has a market cap or net worth of CAD 10.56 billion. The enterprise value is 17.67 billion.

Market Cap	10.56B
Enterprise Value	17.67B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Capital Power has 155.56 million shares outstanding. The number of shares has increased by 15.49% in one year.

Current Share Class	155.56M
Shares Outstanding	155.56M
Shares Change (YoY)	+15.49%
Shares Change (QoQ)	+3.01%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	23.00%
Float	155.48M

Valuation Ratios

The trailing PE ratio is 25.68 and the forward PE ratio is 22.48.

PE Ratio	25.68
Forward PE	22.48
PS Ratio	3.13
PB Ratio	2.11
P/TBV Ratio	2.69
P/FCF Ratio	47.15
P/OCF Ratio	8.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 78.87.

EV / Earnings	46.13
EV / Sales	5.24
EV / EBITDA	16.89
EV / EBIT	35.83
EV / FCF	78.87

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.37.

Current Ratio	0.74
Quick Ratio	0.48
Debt / Equity	1.37
Debt / EBITDA	7.08
Debt / FCF	30.65
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	3.11%
Revenue Per Employee	4.55M
Profits Per Employee	516,869
Employee Count	741
Asset Turnover	0.25
Inventory Turnover	7.03

Taxes

In the past 12 months, Capital Power has paid 74.00 million in taxes.

Income Tax	74.00M
Effective Tax Rate	15.16%

Stock Price Statistics

The stock price has increased by +18.54% 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	+18.54%
50-Day Moving Average	66.18
200-Day Moving Average	56.83
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	793,789

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 3.37 billion and earned 383.00 million in profits. Earnings per share was 2.64.

Revenue	3.37B
Gross Profit	1.33B
Operating Income	416.00M
Pretax Income	488.00M
Net Income	383.00M
EBITDA	959.00M
EBIT	416.00M
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 205.00 million in cash and 6.87 billion in debt, giving a net cash position of -6.66 billion or -42.81 per share.

Cash & Cash Equivalents	205.00M
Total Debt	6.87B
Net Cash	-6.66B
Net Cash Per Share	-42.81
Equity (Book Value)	5.01B
Book Value Per Share	29.32
Working Capital	-509.00M

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -971.00 million, giving a free cash flow of 224.00 million.

Operating Cash Flow	1.20B
Capital Expenditures	-971.00M
Free Cash Flow	224.00M
FCF Per Share	1.44

Margins

Gross margin is 39.37%, with operating and profit margins of 12.33% and 12.24%.

Gross Margin	39.37%
Operating Margin	12.33%
Pretax Margin	14.47%
Profit Margin	12.24%
EBITDA Margin	28.43%
EBIT Margin	12.33%
FCF Margin	6.64%

Dividends & Yields

This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 4.07%.

Dividend Per Share	2.76
Dividend Yield	4.07%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	-15.49%
Shareholder Yield	-11.42%
Earnings Yield	3.63%
FCF Yield	2.12%

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