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Capital Power (TSE:CPX)
TSX:CPX
Total Valuation
Capital Power has a market cap or net worth of C$8.66B. The enterprise value is ―.
Market CapC$8.66B
Enterprise Value―
Share Statistics
Capital Power has 154,648,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,648,000
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 5.09%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.09%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.09M
Profits Per Employee946.02K
Employee Count741
Asset Turnover0.29
Inventory Turnover7.60
Valuation Ratios
The current PE Ratio of Capital Power is 11.75. Capital Power’s PEG ratio is -0.94.
PE Ratio11.75
PS Ratio0.00
PB Ratio1.56
Price to Fair Value1.79
Price to FCF-57.10
Price to Operating Cash Flow7.25
PEG Ratio-0.94
Income Statement
In the last 12 months, Capital Power had revenue of 3.77B and earned 699.00M in profits. Earnings per share was 5.16.
Revenue3.77B
Gross Profit1.98B
Operating Income766.00M
Pretax Income899.00M
Net Income699.00M
EBITDA1.63B
Earnings Per Share (EPS)5.16
Cash Flow
In the last 12 months, operating cash flow was 999.00M and capital expenditures -1.14B, giving a free cash flow of -141.00M billion.
Operating Cash Flow999.00M
Free Cash Flow-141.00M
Free Cash Flow per Share-0.91
Dividends & Yields
Capital Power pays an annual dividend of C$0.651, resulting in a dividend yield of 4.59%
Dividend Per ShareC$0.651
Dividend Yield4.59%
Payout Ratio55.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change42.89%
50-Day Moving Average51.20
200-Day Moving Average52.51
Relative Strength Index (RSI)60.89
Average Volume (3m)628.63K
Important Dates
Capital Power upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Capital Power as a current ratio of 1.44, with Debt / Equity ratio of 109.31%
Current Ratio1.44
Quick Ratio1.27
Debt to Market Cap0.61
Net Debt to EBITDA2.62
Interest Coverage Ratio3.43
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$689.00M in cash and marketable securities with C$5.07B in debt, giving a net cash position of C$4.38B billion.
Cash & Marketable SecuritiesC$689.00M
Total DebtC$5.07B
Net CashC$4.38B
Net Cash Per ShareC$28.34
Tangible Book Value Per ShareC$29.69
Margins
Gross margin is 46.05%, with operating margin of 20.32%, and net profit margin of 18.54%.
Gross Margin46.05%
Operating Margin20.32%
Pretax Margin23.85%
Net Profit Margin18.54%
EBITDA Margin43.10%
EBIT Margin29.76%
Analyst Forecast
The average price target for Capital Power is C$64.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$64.14
Price Target Upside14.52% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-27.55%
EPS Growth Forecast-12.05%