Capital Power Statistics

Total Valuation

Capital Power has a market cap or net worth of 4.83 billion. The enterprise value is 9.43 billion.

Market Cap	4.83B
Enterprise Value	9.43B

Important Dates

The next estimated earnings date is Wednesday, July 31, 2024.

Earnings Date	Jul 31, 2024
Ex-Dividend Date	Jun 28, 2024

Share Statistics

Capital Power has 129.63 million shares outstanding. The number of shares has increased by 5.58% in one year.

Shares Outstanding	129.63M
Shares Change (YoY)	+5.58%
Shares Change (QoQ)	+5.39%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	18.78%
Float	123.39M

Valuation Ratios

The trailing PE ratio is 7.31 and the forward PE ratio is 11.55. Capital Power's PEG ratio is 2.90.

PE Ratio	7.31
Forward PE	11.55
PS Ratio	1.22
Forward PS	n/a
PB Ratio	1.26
P/FCF Ratio	n/a
PEG Ratio	2.90

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.23
EV / Sales	2.37
EV / EBITDA	4.83
EV / EBIT	6.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.26.

Current Ratio	0.75
Quick Ratio	0.49
Debt / Equity	1.26
Debt / EBITDA	2.46
Debt / FCF	n/a
Interest Coverage	38.89

Financial Efficiency

Return on equity (ROE) is 17.32% and return on invested capital (ROIC) is 12.08%.

Return on Equity (ROE)	17.32%
Return on Assets (ROA)	5.81%
Return on Capital (ROIC)	12.08%
Revenue Per Employee	5.40M
Profits Per Employee	899,593
Employee Count	737
Asset Turnover	0.38
Inventory Turnover	13.57

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 decreased by -17.17% in the last 52 weeks. The beta is 0.58, so Capital Power's price volatility has been lower than the market average.

Beta (1Y)	0.58
52-Week Price Change	-17.17%
50-Day Moving Average	37.12
200-Day Moving Average	37.93
Relative Strength Index (RSI)	67.30
Average Volume (30 Days)	423,104

Short Selling Information

The latest short interest is 1.61 million, so 1.24% of the outstanding shares have been sold short.

Short Interest	1.61M
Short Previous Month	1.60M
Short % of Shares Out	1.24%
Short % of Float	1.31%
Short Ratio (days to cover)	5.33

Income Statement

In the last 12 months, Capital Power had revenue of 3.98 billion and earned 663.00 million in profits. Earnings per share was 5.24.

Revenue	3.98B
Gross Profit	1.54B
Operating Income	1.36B
Pretax Income	838.00M
Net Income	663.00M
EBITDA	1.96B
EBIT	1.40B
Earnings Per Share (EPS)	5.24

Full Income Statement

Balance Sheet

The company has 152.00 million in cash and 4.81 billion in debt, giving a net cash position of -4.60 billion or -35.49 per share.

Cash & Cash Equivalents	152.00M
Total Debt	4.81B
Net Cash	-4.60B
Net Cash Per Share	-35.49
Equity / Book Value	3.83B
Book Value Per Share	29.52
Working Capital	-413.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 790.00 million and capital expenditures -855.00 million, giving a free cash flow of -65.00 million.

Operating Cash Flow	790.00M
Capital Expenditures	-855.00M
Free Cash Flow	-65.00M
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is 38.60%, with operating and profit margins of 34.17% and 16.67%.

Gross Margin	38.60%
Operating Margin	34.17%
Pretax Margin	21.07%
Profit Margin	16.67%
EBITDA Margin	49.16%
EBIT Margin	35.20%
FCF Margin	-1.63%

Dividends & Yields

This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 6.43%.

Dividend Per Share	2.46
Dividend Yield	6.43%
Dividend Growth (YoY)	6.03%
Years of Dividend Growth	10
Payout Ratio	46.95%
Buyback Yield	-5.58%
Shareholder Yield	0.86%
Earnings Yield	13.72%
FCF Yield	-1.35%

Dividend Details

Analyst Forecast

Price Target	41.55
Price Target Difference	8.63%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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