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Capital Power (TSE:CPX)
TSX:CPX
Total Valuation
Capital Power has a market cap or net worth of C$10.05B. The enterprise value is C$16.80B.
Market CapC$10.05B
Enterprise ValueC$16.80B
Share Statistics
Capital Power has 156,404,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,404,000
Owned by Insiders0.03%
Owned by Institutions<0.01%
Financial Efficiency
Capital Power’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -1.43%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.43%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee4.48M
Profits Per Employee215.92K
Employee Count741
Asset Turnover0.22
Inventory Turnover10.31
Valuation Ratios
The current PE Ratio of Capital Power is 55.1. Capital Power’s PEG ratio is -0.66.
PE Ratio55.1
PS Ratio2.65
PB Ratio1.81
Price to Fair Value1.81
Price to FCF187.43
Price to Operating Cash Flow11.00
PEG Ratio-0.66
Income Statement
In the last 12 months, Capital Power had revenue of 3.32B and earned 160.00M in profits. Earnings per share was 0.88.
Revenue3.32B
Gross Profit-10.00M
Operating Income-213.00M
Pretax Income167.00M
Net Income160.00M
EBITDA380.00M
Earnings Per Share (EPS)0.88
Cash Flow
In the last 12 months, operating cash flow was 911.00M and capital expenditures -864.00M, giving a free cash flow of 47.00M billion.
Operating Cash Flow911.00M
Free Cash Flow47.00M
Free Cash Flow per Share0.30
Dividends & Yields
Capital Power pays an annual dividend of C$0.691, resulting in a dividend yield of 4.44%
Dividend Per ShareC$0.691
Dividend Yield4.44%
Payout Ratio94.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change37.61%
50-Day Moving Average60.71
200-Day Moving Average61.00
Relative Strength Index (RSI)58.96
Average Volume (3m)771.52K
Important Dates
Capital Power upcoming earnings date is May 4, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 4, 2026
Ex-Dividend Date―
Financial Position
Capital Power as a current ratio of 0.94, with Debt / Equity ratio of 141.73%
Current Ratio0.94
Quick Ratio0.75
Debt to Market Cap0.76
Net Debt to EBITDA17.80
Interest Coverage Ratio-0.67
Taxes
In the past 12 months, Capital Power has paid 8.00M in taxes.
Income Tax8.00M
Effective Tax Rate0.05
Enterprise Valuation
Capital Power EV to EBITDA ratio is 40.98, with an EV/FCF ratio of 331.37.
EV to Sales4.69
EV to EBITDA40.98
EV to Free Cash Flow331.37
EV to Operating Cash Flow17.10
Balance Sheet
Capital Power has C$119.00M in cash and marketable securities with C$6.88B in debt, giving a net cash position of -C$6.76B billion.
Cash & Marketable SecuritiesC$119.00M
Total DebtC$6.88B
Net Cash-C$6.76B
Net Cash Per Share-C$43.25
Tangible Book Value Per ShareC$28.11
Margins
Gross margin is -5.21%, with operating margin of -6.41%, and net profit margin of 4.82%.
Gross Margin-5.21%
Operating Margin-6.41%
Pretax Margin5.03%
Net Profit Margin4.82%
EBITDA Margin11.44%
EBIT Margin-6.41%
Analyst Forecast
The average price target for Capital Power is C$76.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$76.33
Price Target Upside18.80% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-2.99%
EPS Growth Forecast-32.11%