Capital Power Corporation (TSX:CPX)

Capital Power Statistics

Total Valuation

Capital Power has a market cap or net worth of CAD 10.17 billion. The enterprise value is 17.04 billion.

Market Cap	10.17B
Enterprise Value	17.04B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

Capital Power has 156.46 million shares outstanding. The number of shares has increased by 54.12% in one year.

Current Share Class	156.46M
Shares Outstanding	156.46M
Shares Change (YoY)	+54.12%
Shares Change (QoQ)	+139.94%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	27.07%
Float	156.35M

Valuation Ratios

The trailing PE ratio is 423.68 and the forward PE ratio is 25.54. Capital Power's PEG ratio is 2.78.

PE Ratio	423.68
Forward PE	25.54
PS Ratio	2.65
PB Ratio	2.12
P/TBV Ratio	2.43
P/FCF Ratio	45.39
P/OCF Ratio	9.56
PEG Ratio	2.78

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.42, with an EV/FCF ratio of 76.06.

EV / Earnings	709.93
EV / Sales	4.45
EV / EBITDA	18.42
EV / EBIT	54.61
EV / FCF	76.06

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.46.

Current Ratio	0.69
Quick Ratio	0.38
Debt / Equity	1.46
Debt / EBITDA	8.13
Debt / FCF	31.33
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.45%
Return on Capital Employed (ROCE)	1.85%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	5.47M
Profits Per Employee	34,286
Employee Count	700
Asset Turnover	0.27
Inventory Turnover	10.38

Taxes

Income Tax	-41.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.11% in the last 52 weeks. The beta is 0.40, so Capital Power's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+28.11%
50-Day Moving Average	64.62
200-Day Moving Average	62.87
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	563,942

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 3.83 billion and earned 24.00 million in profits.

Revenue	3.83B
Gross Profit	1.22B
Operating Income	250.00M
Pretax Income	-16.00M
Net Income	24.00M
EBITDA	852.00M
EBIT	250.00M
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 139.00 million in cash and 7.02 billion in debt, with a net cash position of -6.88 billion or -43.96 per share.

Cash & Cash Equivalents	139.00M
Total Debt	7.02B
Net Cash	-6.88B
Net Cash Per Share	-43.96
Equity (Book Value)	4.80B
Book Value Per Share	12.82
Working Capital	-668.00M

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -840.00 million, giving a free cash flow of 224.00 million.

Operating Cash Flow	1.06B
Capital Expenditures	-840.00M
Depreciation & Amortization	617.00M
Net Borrowing	1.96B
Free Cash Flow	224.00M
FCF Per Share	1.43

Margins

Gross margin is 31.86%, with operating and profit margins of 6.52% and 0.63%.

Gross Margin	31.86%
Operating Margin	6.52%
Pretax Margin	-0.42%
Profit Margin	0.63%
EBITDA Margin	22.23%
EBIT Margin	6.52%
FCF Margin	5.85%

Dividends & Yields

This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 4.43%.

Dividend Per Share	2.76
Dividend Yield	4.43%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	12
Payout Ratio	1,445.83%
Buyback Yield	-54.12%
Shareholder Yield	-49.69%
Earnings Yield	0.24%
FCF Yield	2.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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