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Capital Power (TSE:CPX)
:CPX
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Capital Power (CPX) Stock Statistics & Valuation Metrics

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Total Valuation

Capital Power has a market cap or net worth of C$10.16B. The enterprise value is C$15.07B.
Market CapC$10.16B
Enterprise ValueC$15.07B

Share Statistics

Capital Power has 155,468,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,468,250
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 -1.17%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)-1.17%
Return on Capital Employed (ROCE)-0.02
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 20.5. Capital Power’s PEG ratio is -0.78.
PE Ratio20.5
PS Ratio2.18
PB Ratio1.79
Price to Fair Value1.79
Price to FCF111.00
Price to Operating Cash Flow8.41
PEG Ratio-0.78

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 Income-176.00M
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 1.03B and capital expenditures -1.05B, giving a free cash flow of -28.00M billion.
Operating Cash Flow1.03B
Free Cash Flow-28.00M
Free Cash Flow per Share-0.18

Dividends & Yields

Capital Power pays an annual dividend of C$0.691, resulting in a dividend yield of 4.01%
Dividend Per ShareC$0.691
Dividend Yield4.01%
Payout Ratio82.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.27
52-Week Price Change37.50%
50-Day Moving Average59.89
200-Day Moving Average54.88
Relative Strength Index (RSI)73.66
Average Volume (3m)607.16K

Important Dates

Capital Power upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Capital Power as a current ratio of 1.44, with Debt / Equity ratio of 145.47%
Current Ratio1.44
Quick Ratio1.27
Debt to Market Cap0.61
Net Debt to EBITDA2.62
Interest Coverage Ratio-0.79

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$308.00M in cash and marketable securities with C$7.10B in debt, giving a net cash position of -C$6.79B billion.
Cash & Marketable SecuritiesC$308.00M
Total DebtC$7.10B
Net Cash-C$6.79B
Net Cash Per Share-C$43.66
Tangible Book Value Per ShareC$29.69

Margins

Gross margin is 50.09%, with operating margin of -4.67%, and net profit margin of 18.54%.
Gross Margin50.09%
Operating Margin-4.67%
Pretax Margin23.85%
Net Profit Margin18.54%
EBITDA Margin43.10%
EBIT Margin29.76%

Analyst Forecast

The average price target for Capital Power is C$67.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$67.86
Price Target Upside4.38% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-16.83%
EPS Growth Forecast-37.24%

Scores

Smart Score8
AI Score
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