Capital Power Corporation (TSX:CPX)

Capital Power Statistics

Total Valuation

Capital Power has a market cap or net worth of CAD 10.00 billion. The enterprise value is 17.33 billion.

Market Cap	10.00B
Enterprise Value	17.33B

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 156.48 million shares outstanding. The number of shares has increased by 16.50% in one year.

Current Share Class	156.48M
Shares Outstanding	156.48M
Shares Change (YoY)	+16.50%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	26.22%
Float	156.35M

Valuation Ratios

The trailing PE ratio is 434.82 and the forward PE ratio is 17.80. Capital Power's PEG ratio is 0.35.

PE Ratio	434.82
Forward PE	17.80
PS Ratio	2.61
PB Ratio	2.08
P/TBV Ratio	2.67
P/FCF Ratio	44.65
P/OCF Ratio	9.40
PEG Ratio	0.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.74, with an EV/FCF ratio of 77.39.

EV / Earnings	753.69
EV / Sales	4.52
EV / EBITDA	18.74
EV / EBIT	55.56
EV / FCF	77.39

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	8.14
Debt / FCF	31.38
Interest Coverage	0.76

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)	5.31%
Revenue Per Employee	5.48M
Profits Per Employee	32,857
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 +18.07% 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	+18.07%
50-Day Moving Average	65.20
200-Day Moving Average	63.19
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	601,711

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 3.84 billion and earned 23.00 million in profits.

Revenue	3.84B
Gross Profit	1.23B
Operating Income	250.00M
Pretax Income	-16.00M
Net Income	23.00M
EBITDA	852.00M
EBIT	250.00M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 139.00 million in cash and 7.03 billion in debt, with a net cash position of -6.89 billion or -44.02 per share.

Cash & Cash Equivalents	139.00M
Total Debt	7.03B
Net Cash	-6.89B
Net Cash Per Share	-44.02
Equity (Book Value)	4.80B
Book Value Per Share	27.82
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 31.97%, with operating and profit margins of 6.51% and 0.63%.

Gross Margin	31.97%
Operating Margin	6.51%
Pretax Margin	-0.42%
Profit Margin	0.63%
EBITDA Margin	22.20%
EBIT Margin	6.51%
FCF Margin	5.84%

Dividends & Yields

This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 4.32%.

Dividend Per Share	2.76
Dividend Yield	4.32%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	12
Payout Ratio	1,445.83%
Buyback Yield	-16.50%
Shareholder Yield	-12.11%
Earnings Yield	0.23%
FCF Yield	2.24%

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