Canada
· Delayed Price · Currency is CAD Capital Power Statistics
Total Valuation
Capital Power has a market cap or net worth of CAD 8.68 billion. The enterprise value is 13.54 billion.
| Market Cap | 8.68B |
| Enterprise Value | 13.54B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Capital Power has 155.08 million shares outstanding. The number of shares has increased by 11.79% in one year.
| Current Share Class | 155.08M |
| Shares Outstanding | 155.08M |
| Shares Change (YoY) | +11.79% |
| Shares Change (QoQ) | +4.79% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 18.51% |
| Float | 155.00M |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 16.97.
| PE Ratio | 12.12 |
| Forward PE | 16.97 |
| PS Ratio | 2.45 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of -112.86.
| EV / Earnings | 22.06 |
| EV / Sales | 3.83 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 16.24 |
| EV / FCF | -112.86 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.19 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -42.59 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 6.58% |
| Revenue Per Employee | 4.77M |
| Profits Per Employee | 828,610 |
| Employee Count | 741 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 7.94 |
Taxes
In the past 12 months, Capital Power has paid 169.00 million in taxes.
| Income Tax | 169.00M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +41.65% 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 | +41.65% |
| 50-Day Moving Average | 53.37 |
| 200-Day Moving Average | 53.99 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 622,782 |
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 3.54 billion and earned 614.00 million in profits. Earnings per share was 4.62.
| Revenue | 3.54B |
| Gross Profit | 1.57B |
| Operating Income | 746.00M |
| Pretax Income | 815.00M |
| Net Income | 614.00M |
| EBITDA | 1.24B |
| EBIT | 746.00M |
| Earnings Per Share (EPS) | 4.62 |
Balance Sheet
The company has 690.00 million in cash and 5.11 billion in debt, giving a net cash position of -4.42 billion or -28.51 per share.
| Cash & Cash Equivalents | 690.00M |
| Total Debt | 5.11B |
| Net Cash | -4.42B |
| Net Cash Per Share | -28.51 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 30.08 |
| Working Capital | 292.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -1.14 billion, giving a free cash flow of -120.00 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -1.14B |
| Free Cash Flow | -120.00M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 44.38%, with operating and profit margins of 21.10% and 18.25%.
| Gross Margin | 44.38% |
| Operating Margin | 21.10% |
| Pretax Margin | 23.06% |
| Profit Margin | 18.25% |
| EBITDA Margin | 35.02% |
| EBIT Margin | 21.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 2.61 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 56.48% |
| Buyback Yield | -11.79% |
| Shareholder Yield | -7.16% |
| Earnings Yield | 7.08% |
| FCF Yield | -1.38% |
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 |