Capital Power Corporation (TSX:CPX)

Capital Power Statistics

Total Valuation

Capital Power has a market cap or net worth of CAD 6.83 billion. The enterprise value is 11.55 billion.

Market Cap	6.83B
Enterprise Value	11.55B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Capital Power has 139.27 million shares outstanding. The number of shares has increased by 10.02% in one year.

Current Share Class	n/a
Shares Outstanding	139.27M
Shares Change (YoY)	+10.02%
Shares Change (QoQ)	+2.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	18.99%
Float	139.19M

Valuation Ratios

The trailing PE ratio is 9.52 and the forward PE ratio is 17.92.

PE Ratio	9.52
Forward PE	17.92
PS Ratio	1.72
PB Ratio	1.65
P/TBV Ratio	2.02
P/FCF Ratio	92.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 156.12.

EV / Earnings	17.37
EV / Sales	3.14
EV / EBITDA	8.22
EV / EBIT	12.72
EV / FCF	156.12

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.13.

Current Ratio	1.44
Quick Ratio	1.06
Debt / Equity	1.13
Debt / EBITDA	3.87
Debt / FCF	69.50
Interest Coverage	3.73

Financial Efficiency

Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	18.07%
Return on Assets (ROA)	4.32%
Return on Invested Capital (ROIC)	5.85%
Return on Capital Employed (ROCE)	7.19%
Revenue Per Employee	4.96M
Profits Per Employee	897,436
Employee Count	741
Asset Turnover	0.31
Inventory Turnover	7.34

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 +28.35% in the last 52 weeks. The beta is 0.60, so Capital Power's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+28.35%
50-Day Moving Average	51.88
200-Day Moving Average	50.94
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	1,015,872

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 3.68 billion and earned 665.00 million in profits. Earnings per share was 5.15.

Revenue	3.68B
Gross Profit	1.68B
Operating Income	832.00M
Pretax Income	899.00M
Net Income	665.00M
EBITDA	1.32B
EBIT	832.00M
Earnings Per Share (EPS)	5.15

Balance Sheet

The company has 867.00 million in cash and 5.14 billion in debt, giving a net cash position of -4.28 billion or -30.70 per share.

Cash & Cash Equivalents	867.00M
Total Debt	5.14B
Net Cash	-4.28B
Net Cash Per Share	-30.70
Equity (Book Value)	4.57B
Book Value Per Share	29.67
Working Capital	595.00M

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.07 billion, giving a free cash flow of 74.00 million.

Operating Cash Flow	1.14B
Capital Expenditures	-1.07B
Free Cash Flow	74.00M
FCF Per Share	0.53

Margins

Gross margin is 45.72%, with operating and profit margins of 22.63% and 19.01%.

Gross Margin	45.72%
Operating Margin	22.63%
Pretax Margin	24.45%
Profit Margin	19.01%
EBITDA Margin	35.90%
EBIT Margin	22.63%
FCF Margin	2.01%

Dividends & Yields

This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 5.32%.

Dividend Per Share	2.61
Dividend Yield	5.32%
Dividend Growth (YoY)	6.01%
Years of Dividend Growth	12
Payout Ratio	40.06%
Buyback Yield	-10.02%
Shareholder Yield	-4.70%
Earnings Yield	9.74%
FCF Yield	1.08%

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