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Capital Power (TSE:CPX)
TSX:CPX
Total Valuation
Capital Power has a market cap or net worth of C$10.44B. The enterprise value is C$15.07B.
Market CapC$10.44B
Enterprise ValueC$15.07B
Share Statistics
Capital Power has 155,468,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,468,250
Owned by Insiders0.03%
Owned by Institutions<0.01%
Financial Efficiency
Capital Power’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -1.17%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-1.17%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee3.98M
Profits Per Employee943.32K
Employee Count741
Asset Turnover0.29
Inventory Turnover7.60
Valuation Ratios
The current PE Ratio of Capital Power is 21.1. Capital Power’s PEG ratio is -0.78.
PE Ratio21.1
PS Ratio2.18
PB Ratio1.79
Price to Fair Value1.79
Price to FCF111.00
Price to Operating Cash Flow9.58
PEG Ratio-0.78
Income Statement
In the last 12 months, Capital Power had revenue of 2.95B and earned 699.00M in profits. Earnings per share was 5.16.
Revenue2.95B
Gross Profit15.00M
Operating Income-176.00M
Pretax Income899.00M
Net Income699.00M
EBITDA1.57B
Earnings Per Share (EPS)5.16
Cash Flow
In the last 12 months, operating cash flow was 974.00M and capital expenditures -1.05B, giving a free cash flow of -81.00M billion.
Operating Cash Flow974.00M
Free Cash Flow-81.00M
Free Cash Flow per Share-0.52
Dividends & Yields
Capital Power pays an annual dividend of C$0.691, resulting in a dividend yield of 3.94%
Dividend Per ShareC$0.691
Dividend Yield3.94%
Payout Ratio83.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change39.97%
50-Day Moving Average60.05
200-Day Moving Average54.46
Relative Strength Index (RSI)75.23
Average Volume (3m)633.76K
Important Dates
Capital Power upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Capital Power as a current ratio of 1.44, with Debt / Equity ratio of 145.47%
Current Ratio1.44
Quick Ratio1.27
Debt to Market Cap0.61
Net Debt to EBITDA2.62
Interest Coverage Ratio-0.79
Taxes
In the past 12 months, Capital Power has paid 198.00M in taxes.
Income Tax198.00M
Effective Tax Rate0.22
Enterprise Valuation
Capital Power EV to EBITDA ratio is 7.68, with an EV/FCF ratio of 168.55.
EV to Sales3.31
EV to EBITDA7.68
EV to Free Cash Flow168.55
EV to Operating Cash Flow10.90
Balance Sheet
Capital Power has C$308.00M in cash and marketable securities with C$7.10B in debt, giving a net cash position of -C$6.79B billion.
Cash & Marketable SecuritiesC$308.00M
Total DebtC$7.10B
Net Cash-C$6.79B
Net Cash Per Share-C$43.66
Tangible Book Value Per ShareC$29.69
Margins
Gross margin is 50.09%, with operating margin of -4.67%, and net profit margin of 18.54%.
Gross Margin50.09%
Operating Margin-4.67%
Pretax Margin23.85%
Net Profit Margin18.54%
EBITDA Margin43.10%
EBIT Margin29.76%
Analyst Forecast
The average price target for Capital Power is C$68.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$68.13
Price Target Upside1.43% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-16.83%
EPS Growth Forecast-37.24%