Capital Power (2CP) Ratios
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Capital Power Ratios
DE:2CP's free cash flow for Q3 2026 was C$206.00M. For the 2026 fiscal year, DE:2CP's free cash flow was decreased by C$-167.00M and operating cash flow was C$373.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.94 | 1.44 | 1.29 | 0.76 | 0.98 |
| Quick Ratio | 0.75 | 1.27 | 1.13 | 0.65 | 0.80 |
| Cash Ratio | 0.07 | 0.64 | 0.70 | 0.14 | 0.32 |
| Solvency Ratio | 0.07 | 0.15 | 0.17 | 0.09 | 0.10 |
| Operating Cash Flow Ratio | 0.56 | 0.79 | 0.38 | 0.41 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 2.63 | 6.85 | 1.29 | 6.42 | 6.33 |
| Net Current Asset Value | C$ -9.05B | C$ -6.41B | C$ -5.34B | C$ -5.99B | C$ -5.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.40 | 0.44 | 0.38 | 0.39 |
| Debt-to-Equity Ratio | 1.42 | 1.12 | 1.52 | 1.58 | 1.23 |
| Debt-to-Capital Ratio | 0.59 | 0.53 | 0.60 | 0.61 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.57 | 0.51 | 0.56 | 0.59 | 0.53 |
| Financial Leverage Ratio | 3.18 | 2.83 | 3.50 | 4.13 | 3.19 |
| Debt Service Coverage Ratio | 1.61 | 3.49 | 1.87 | 2.84 | 2.76 |
| Interest Coverage Ratio | -0.67 | -0.74 | 2.93 | 9.88 | 5.19 |
| Debt to Market Cap | 0.76 | 0.61 | 1.07 | 0.69 | 0.76 |
| Interest Debt Per Share | 47.87 | 41.48 | 42.94 | 34.49 | 32.56 |
| Net Debt to EBITDA | 6.27 | 2.70 | 2.12 | 4.42 | 3.76 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.30% | 0.51% | 15.74% | 33.90% | 30.78% |
| EBIT Margin | 14.63% | 35.93% | 25.96% | 5.53% | 10.04% |
| EBITDA Margin | 32.49% | 53.39% | 40.57% | 17.97% | 29.26% |
| Operating Profit Margin | -6.41% | -5.97% | 11.92% | 30.72% | 26.78% |
| Pretax Profit Margin | 5.03% | 30.47% | 23.51% | 3.13% | 5.19% |
| Net Profit Margin | 4.82% | 23.69% | 18.59% | 3.07% | 3.46% |
| Continuous Operations Profit Margin | 4.79% | 23.76% | 18.41% | 2.84% | 3.07% |
| Net Income Per EBT | 95.81% | 77.75% | 79.06% | 97.87% | 66.67% |
| EBT Per EBIT | -78.40% | -510.80% | 197.27% | 10.20% | 19.39% |
| Return on Assets (ROA) | 1.04% | 5.41% | 6.67% | 1.36% | 1.08% |
| Return on Equity (ROE) | 3.29% | 15.28% | 23.32% | 5.62% | 3.45% |
| Return on Capital Employed (ROCE) | -1.54% | -1.52% | 5.24% | 17.46% | 9.63% |
| Return on Invested Capital (ROIC) | -1.43% | -1.17% | 3.85% | 15.57% | 5.61% |
| Return on Tangible Assets | 1.08% | 5.74% | 7.17% | 1.48% | 1.18% |
| Earnings Yield | 1.82% | 8.51% | 16.80% | 2.56% | 2.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.56 | 5.19 | 5.66 | 4.95 | 6.55 |
| Payables Turnover | 15.42 | 18.01 | 18.43 | 25.44 | 28.39 |
| Inventory Turnover | 10.31 | 12.49 | 10.92 | 12.30 | 9.03 |
| Fixed Asset Turnover | 0.29 | 0.36 | 0.60 | 0.69 | 0.45 |
| Asset Turnover | 0.22 | 0.23 | 0.36 | 0.44 | 0.31 |
| Working Capital Turnover Ratio | 13.23 | 5.00 | 135.69 | -16.52 | -471.67 |
| Cash Conversion Cycle | 91.85 | 79.23 | 78.10 | 89.11 | 83.29 |
| Days of Sales Outstanding | 80.12 | 70.28 | 64.47 | 73.78 | 55.72 |
| Days of Inventory Outstanding | 35.39 | 29.22 | 33.44 | 29.68 | 40.43 |
| Days of Payables Outstanding | 23.67 | 20.27 | 19.80 | 14.35 | 12.86 |
| Operating Cycle | 115.52 | 99.50 | 97.90 | 103.46 | 96.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.05 | 8.34 | 6.56 | 7.71 | 7.46 |
| Free Cash Flow Per Share | 0.31 | 0.04 | 0.38 | 1.86 | 1.91 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 0.80 | 0.76 | 0.92 | 0.99 |
| Capital Expenditure Coverage Ratio | 1.05 | 1.00 | 1.06 | 1.32 | 1.34 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.21 | 0.16 | 0.23 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.36 | 0.19 | 0.20 | 0.30 |
| Free Cash Flow Yield | 0.53% | 0.06% | 1.02% | 4.02% | 4.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 66.53 | 11.75 | 5.95 | 39.12 | 45.12 |
| Price-to-Sales (P/S) Ratio | 2.65 | 2.78 | 1.11 | 1.20 | 1.56 |
| Price-to-Book (P/B) Ratio | 1.81 | 1.79 | 1.39 | 2.20 | 1.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 187.43 | 1642.74 | 98.43 | 24.88 | 20.66 |
| Price-to-Operating Cash Flow Ratio | 9.67 | 7.64 | 5.77 | 6.01 | 5.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.80 | -0.79 | 0.01 | 0.34 | -0.91 |
| Enterprise Value Multiple | 14.43 | 7.91 | 4.85 | 11.09 | 9.10 |
| Enterprise Value | 15.57B | 12.46B | 7.87B | 8.97B | 7.54B |
| EV to EBITDA | 14.43 | 7.91 | 4.85 | 11.09 | 9.10 |
| EV to Sales | 4.69 | 4.22 | 1.97 | 1.99 | 2.66 |
| EV to Free Cash Flow | 331.37 | 2491.74 | 174.88 | 41.34 | 35.22 |
| EV to Operating Cash Flow | 17.10 | 11.59 | 10.25 | 9.98 | 9.02 |
| Tangible Book Value Per Share | 28.11 | 29.69 | 20.60 | 14.10 | 18.52 |
| Shareholders’ Equity Per Share | 32.28 | 35.50 | 27.25 | 21.06 | 25.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.22 | 0.22 | 0.09 | 0.41 |
| Revenue Per Share | 22.07 | 22.89 | 34.20 | 38.63 | 25.26 |
| Net Income Per Share | 1.06 | 5.42 | 6.36 | 1.18 | 0.87 |
| Tax Burden | 0.96 | 0.78 | 0.79 | 0.98 | 0.67 |
| Interest Burden | 0.34 | 0.85 | 0.91 | 0.57 | 0.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.69 | 1.54 | 1.03 | 6.51 | 8.53 |
Currency in CAD
