Canada · Delayed Price · Currency is CAD Capital Power Statistics
Total Valuation
Capital Power has a market cap or net worth of CAD 10.32 billion. The enterprise value is 17.60 billion.
| Market Cap | 10.32B |
| Enterprise Value | 17.60B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | Dec 31, 2026 |
Share Statistics
Capital Power has 157.49 million shares outstanding. The number of shares has increased by 8.30% in one year.
| Current Share Class | 157.49M |
| Shares Outstanding | 157.49M |
| Shares Change (YoY) | +8.30% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 28.23% |
| Float | 157.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.37 |
| PS Ratio | 2.75 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 56.69 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | 2.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 96.68.
| EV / Earnings | 765.00 |
| EV / Sales | 4.69 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 43.34 |
| EV / FCF | 96.68 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.81 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | 38.36 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 2.76% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 5.36M |
| Profits Per Employee | 32,857 |
| Employee Count | 700 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 9.22 |
Taxes
| Income Tax | -6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.51% in the last 52 weeks. The beta is 0.42, so Capital Power's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -3.51% |
| 50-Day Moving Average | 62.57 |
| 200-Day Moving Average | 65.59 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 502,862 |
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 3.75 billion and earned 23.00 million in profits.
| Revenue | 3.75B |
| Gross Profit | 1.43B |
| Operating Income | 373.00M |
| Pretax Income | 21.00M |
| Net Income | 23.00M |
| EBITDA | 1.07B |
| EBIT | 373.00M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 150.00 million in cash and 6.98 billion in debt, with a net cash position of -6.83 billion or -43.38 per share.
| Cash & Cash Equivalents | 150.00M |
| Total Debt | 6.98B |
| Net Cash | -6.83B |
| Net Cash Per Share | -43.38 |
| Equity (Book Value) | 4.73B |
| Book Value Per Share | 27.21 |
| Working Capital | -364.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -930.00 million, giving a free cash flow of 182.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -930.00M |
| Depreciation & Amortization | 714.00M |
| Net Borrowing | 136.00M |
| Free Cash Flow | 182.00M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 37.99%, with operating and profit margins of 9.94% and 0.67%.
| Gross Margin | 37.99% |
| Operating Margin | 9.94% |
| Pretax Margin | 0.56% |
| Profit Margin | 0.67% |
| EBITDA Margin | 28.56% |
| EBIT Margin | 9.94% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 2.82 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 3.94% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 1,428.00% |
| FCF Payout Ratio | 243.95% |
| Buyback Yield | -8.30% |
| Shareholder Yield | -4.00% |
| Earnings Yield | -0.04% |
| FCF Yield | 1.76% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Capital Power is 76.69, which is 17.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 76.69 |
| Price Target Difference | 17.07% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 9.51% |
| EPS Growth Forecast (3Y) | -0.72% |
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 |