Capital Power Statistics
Total Valuation
Capital Power has a market cap or net worth of CAD 8.50 billion. The enterprise value is 13.37 billion.
Market Cap | 8.50B |
Enterprise Value | 13.37B |
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 154.65 million shares outstanding. The number of shares has increased by 11.79% in one year.
Current Share Class | 154.65M |
Shares Outstanding | 154.65M |
Shares Change (YoY) | +11.79% |
Shares Change (QoQ) | +4.79% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 18.23% |
Float | 154.56M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 17.16.
PE Ratio | 11.91 |
Forward PE | 17.16 |
PS Ratio | 2.41 |
PB Ratio | 1.84 |
P/TBV Ratio | 2.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of -111.41.
EV / Earnings | 21.77 |
EV / Sales | 3.78 |
EV / EBITDA | 10.01 |
EV / EBIT | 16.03 |
EV / FCF | -111.41 |
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 195.00 million in taxes.
Income Tax | 195.00M |
Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +43.00% 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 | +43.00% |
50-Day Moving Average | 50.71 |
200-Day Moving Average | 53.12 |
Relative Strength Index (RSI) | 69.99 |
Average Volume (20 Days) | 539,514 |
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 -28.59 per share.
Cash & Cash Equivalents | 690.00M |
Total Debt | 5.11B |
Net Cash | -4.42B |
Net Cash Per Share | -28.59 |
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 | -0.78 |
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 4.74%.
Dividend Per Share | 2.61 |
Dividend Yield | 4.74% |
Dividend Growth (YoY) | 6.00% |
Years of Dividend Growth | 12 |
Payout Ratio | 45.89% |
Buyback Yield | -11.79% |
Shareholder Yield | -7.05% |
Earnings Yield | 7.22% |
FCF Yield | -1.41% |
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 |