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Capital Power (DE:2CP)
FRANKFURT:2CP
Germany Market
2CP
Capital Power
RESEARCH TOOLSreports

Capital Power (2CP) Ratios

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Capital Power Ratios

DE:2CP's free cash flow for Q2 2026 was C$0.19. For the 2026 fiscal year, DE:2CP's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.80 0.94 1.44 1.29 0.76
Quick Ratio
 0.65 0.75 1.27 1.13 0.65
Cash Ratio
 0.07 0.07 0.64 0.70 0.14
Solvency Ratio
 0.07 0.07 0.15 0.17 0.09
Operating Cash Flow Ratio
 0.53 0.56 0.79 0.38 0.41
Short-Term Operating Cash Flow Coverage
 1.69 2.63 6.85 1.29 6.42
Net Current Asset Value
C$ -9.29BC$ -9.05BC$ -6.41BC$ -5.34BC$ -5.99B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.45 0.40 0.44 0.38
Debt-to-Equity Ratio
 1.51 1.42 1.12 1.52 1.58
Debt-to-Capital Ratio
 0.60 0.59 0.53 0.60 0.61
Long-Term Debt-to-Capital Ratio
 0.57 0.57 0.51 0.56 0.59
Financial Leverage Ratio
 3.31 3.18 2.83 3.50 4.13
Debt Service Coverage Ratio
 1.15 1.61 3.49 1.87 2.84
Interest Coverage Ratio
 -0.95 -0.67 -0.74 2.93 9.88
Debt to Market Cap
 0.73 0.76 0.61 1.07 0.69
Interest Debt Per Share
 47.92 47.87 41.48 42.94 34.49
Net Debt to EBITDA
 5.97 6.27 2.70 2.12 4.42
Profitability Margins
Gross Profit Margin
-3.29%-0.30%0.51%15.74%33.90%
EBIT Margin
13.36%14.63%35.93%25.96%5.53%
EBITDA Margin
31.86%32.49%53.39%40.57%17.97%
Operating Profit Margin
-9.63%-6.41%-5.97%11.92%30.72%
Pretax Profit Margin
2.83%5.03%30.47%23.51%3.13%
Net Profit Margin
3.05%4.82%23.69%18.59%3.07%
Continuous Operations Profit Margin
3.05%4.79%23.76%18.41%2.84%
Net Income Per EBT
107.69%95.81%77.75%79.06%97.87%
EBT Per EBIT
-29.38%-78.40%-510.80%197.27%10.20%
Return on Assets (ROA)
0.71%1.04%5.41%6.67%1.36%
Return on Equity (ROE)
2.31%3.29%15.28%23.32%5.62%
Return on Capital Employed (ROCE)
-2.60%-1.54%-1.52%5.24%17.46%
Return on Invested Capital (ROIC)
-2.48%-1.43%-1.17%3.85%15.57%
Return on Tangible Assets
0.74%1.08%5.74%7.17%1.48%
Earnings Yield
1.17%1.82%8.51%16.80%2.56%
Efficiency Ratios
Receivables Turnover
 4.64 4.56 5.19 5.66 4.95
Payables Turnover
 5.22 15.42 18.01 18.43 25.44
Inventory Turnover
 12.37 10.31 12.49 10.92 12.30
Fixed Asset Turnover
 0.31 0.29 0.36 0.60 0.69
Asset Turnover
 0.23 0.22 0.23 0.36 0.44
Working Capital Turnover Ratio
 -6.76 13.23 5.00 135.69 -16.52
Cash Conversion Cycle
 38.27 91.85 79.23 78.10 89.11
Days of Sales Outstanding
 78.74 80.12 70.28 64.47 73.78
Days of Inventory Outstanding
 29.51 35.39 29.22 33.44 29.68
Days of Payables Outstanding
 69.98 23.67 20.27 19.80 14.35
Operating Cycle
 108.25 115.52 99.50 97.90 103.46
Cash Flow Ratios
Operating Cash Flow Per Share
 6.99 6.05 8.34 6.56 7.71
Free Cash Flow Per Share
 1.19 0.31 0.04 0.38 1.86
CapEx Per Share
 5.80 5.74 8.30 6.18 5.85
Free Cash Flow to Operating Cash Flow
 0.17 0.05 <0.01 0.06 0.24
Dividend Paid and CapEx Coverage Ratio
 0.87 0.76 0.80 0.76 0.92
Capital Expenditure Coverage Ratio
 1.20 1.05 1.00 1.06 1.32
Operating Cash Flow Coverage Ratio
 0.15 0.13 0.21 0.16 0.23
Operating Cash Flow to Sales Ratio
 0.30 0.27 0.36 0.19 0.20
Free Cash Flow Yield
1.95%0.53%0.06%1.02%4.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 113.72 66.53 11.75 5.95 39.12
Price-to-Sales (P/S) Ratio
 2.60 2.65 2.78 1.11 1.20
Price-to-Book (P/B) Ratio
 2.01 1.81 1.79 1.39 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 51.36 187.43 1.64K 98.43 24.88
Price-to-Operating Cash Flow Ratio
 8.70 9.67 7.64 5.77 6.01
Price-to-Earnings Growth (PEG) Ratio
 -0.95 -0.80 -0.79 <0.01 0.34
Price-to-Fair Value
 2.01 1.81 1.79 1.39 2.20
Enterprise Value Multiple
 14.13 14.43 7.91 4.85 11.09
Enterprise Value
 16.54B 15.57B 12.46B 7.87B 8.97B
EV to EBITDA
 14.13 14.43 7.91 4.85 11.09
EV to Sales
 4.50 4.69 4.22 1.97 1.99
EV to Free Cash Flow
 88.94 331.37 2.49K 174.88 41.34
EV to Operating Cash Flow
 15.09 17.10 11.59 10.25 9.98
Tangible Book Value Per Share
 26.34 28.11 29.69 20.60 14.10
Shareholders’ Equity Per Share
 30.23 32.28 35.50 27.25 21.06
Tax and Other Ratios
Effective Tax Rate
 -0.08 0.05 0.22 0.22 0.09
Revenue Per Share
 23.44 22.07 22.89 34.20 38.63
Net Income Per Share
 0.71 1.06 5.42 6.36 1.18
Tax Burden
 1.08 0.96 0.78 0.79 0.98
Interest Burden
 0.21 0.34 0.85 0.91 0.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 9.79 5.69 1.54 1.03 6.51
Currency in CAD