Canada · Delayed Price · Currency is CAD Capital Power Statistics
Total Valuation
Capital Power has a market cap or net worth of CAD 9.83 billion. The enterprise value is 17.28 billion.
| Market Cap | 9.83B |
| Enterprise Value | 17.28B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Capital Power has 157.08 million shares outstanding. The number of shares has increased by 12.80% in one year.
| Current Share Class | 157.08M |
| Shares Outstanding | 157.08M |
| Shares Change (YoY) | +12.80% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 27.50% |
| Float | 156.96M |
Valuation Ratios
The trailing PE ratio is 115.77 and the forward PE ratio is 28.27. Capital Power's PEG ratio is 1.97.
| PE Ratio | 115.77 |
| Forward PE | 28.27 |
| PS Ratio | 2.37 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 43.70 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | 1.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 76.79.
| EV / Earnings | 157.07 |
| EV / Sales | 4.17 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 35.62 |
| EV / FCF | 76.79 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.80 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 31.79 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | 157,143 |
| Employee Count | 700 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 10.48 |
Taxes
| Income Tax | -8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.29% in the last 52 weeks. The beta is 0.41, so Capital Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +9.29% |
| 50-Day Moving Average | 69.35 |
| 200-Day Moving Average | 65.10 |
| Relative Strength Index (RSI) | 31.55 |
| Average Volume (20 Days) | 549,715 |
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 4.15 billion and earned 110.00 million in profits. Earnings per share was 0.54.
| Revenue | 4.15B |
| Gross Profit | 1.47B |
| Operating Income | 451.00M |
| Pretax Income | 105.00M |
| Net Income | 110.00M |
| EBITDA | 1.10B |
| EBIT | 451.00M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 153.00 million in cash and 7.15 billion in debt, with a net cash position of -7.00 billion or -44.56 per share.
| Cash & Cash Equivalents | 153.00M |
| Total Debt | 7.15B |
| Net Cash | -7.00B |
| Net Cash Per Share | -44.56 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 27.30 |
| Working Capital | -419.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -910.00 million, giving a free cash flow of 225.00 million.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -910.00M |
| Depreciation & Amortization | 664.00M |
| Net Borrowing | -13.00M |
| Free Cash Flow | 225.00M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 35.42%, with operating and profit margins of 10.88% and 2.70%.
| Gross Margin | 35.42% |
| Operating Margin | 10.88% |
| Pretax Margin | 2.53% |
| Profit Margin | 2.70% |
| EBITDA Margin | 26.54% |
| EBIT Margin | 10.88% |
| FCF Margin | 5.43% |
Dividends & Yields
This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 2.82 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 4.95% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 318.75% |
| Buyback Yield | -12.80% |
| Shareholder Yield | -8.29% |
| Earnings Yield | 1.12% |
| FCF Yield | 2.29% |
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 |
Analyst Forecast
The average price target for Capital Power is 77.92, which is 24.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 77.92 |
| Price Target Difference | 24.49% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 9.43% |
| EPS Growth Forecast (3Y) | -0.79% |
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 |