Capital Power (2CP) Stock Statistics & Valuation Metrics
Total Valuation
Capital Power has a market cap or net worth of EUR 6.33B. The enterprise value is EUR 16.48B.
- Market Cap
- EUR 6.33B
- Enterprise Value
- EUR 16.48B
Share Statistics
Capital Power has 157,080,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 157,080,000
- Owned by Insiders
- 0.05%
- Owned by Institutions
- 15.39%
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 Employee
- 4.74M
- Profits Per Employee
- 228.57K
- Employee Count
- 700
- Asset Turnover
- 0.22
- Inventory Turnover
- 10.31
Valuation Ratios
The current PE Ratio of Capital Power is -2530.16. Capital Power’s PEG ratio is 25.58.
- PE Ratio
- -2530.16
- PS Ratio
- 2.66
- PB Ratio
- 2.12
- Price to FCF
- 67.67
- Price to Operating Cash Flow
- 9.31
- PEG Ratio
- 25.58
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.
- Revenue
- 3.32B
- Gross Profit
- -10.00M
- Operating Income
- -213.00M
- Pretax Income
- 167.00M
- Net Income
- 160.00M
- EBITDA
- 1.08B
- Earnings Per Share (EPS)
- 0.88
Cash Flow
In the last 12 months, operating cash flow was 1.10B and capital expenditures -910.00M, giving a free cash flow of 186.00M billion.
- Operating Cash Flow
- 1.10B
- Free Cash Flow
- 186.00M
- Free Cash Flow per Share
- 0.94
Dividends & Yields
Capital Power pays an annual dividend of ―, resulting in a dividend yield of 4.23%
- Dividend Per Share
- ―
- Dividend Yield
- 4.23%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.48%
- Earnings Yield
- 0.25%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- -8.26%
- 50-Day Moving Average
- 38.84
- 200-Day Moving Average
- 40.01
- Relative Strength Index (RSI)
- 59.66
- Average Volume (3m)
- 2
Important Dates
Capital Power upcoming earnings date is Mar 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Mar 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Capital Power as a current ratio of 0.94, with Debt / Equity ratio of 141.73%
- Current Ratio
- 0.94
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.76
- Net Debt to EBITDA
- 6.27
- Interest Coverage Ratio
- -0.67
Taxes
In the past 12 months, Capital Power has paid 8.00M in taxes.
- Income Tax
- 8.00M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Capital Power EV to EBITDA ratio is 11.86, with an EV/FCF ratio of 113.67.
- EV to Sales
- 4.46
- EV to EBITDA
- 11.86
- EV to Free Cash Flow
- 113.67
- EV to Operating Cash Flow
- 15.61
Balance Sheet
Capital Power has EUR 153.00M in cash and marketable securities with EUR 7.14B in debt, giving a net cash position of -EUR 6.99B billion.
- Cash & Marketable Securities
- EUR 153.00M
- Total Debt
- EUR 7.14B
- Net Cash
- -EUR 6.99B
- Net Cash Per Share
- -EUR 44.49
- Tangible Book Value Per Share
- EUR 26.34
Margins
Gross margin is 16.26%, with operating margin of 10.10%, and net profit margin of 0.66%.
- Gross Margin
- 16.26%
- Operating Margin
- 10.10%
- Pretax Margin
- 0.53%
- Net Profit Margin
- 0.66%
- EBITDA Margin
- 37.63%
- EBIT Margin
- 18.24%
Analyst Forecast
The average price target for Capital Power is EUR 52.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 52.64
- Price Target Upside
- 31.60% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 20.14%
- EPS Growth Forecast
- -101.09%
Scores
- Smart Score
- 8
- AI Score
- ―
