Capital Power Statistics

Total Valuation

Capital Power has a market cap or net worth of CAD 8.30 billion. The enterprise value is 13.16 billion.

Market Cap	8.30B
Enterprise Value	13.16B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Capital Power has 154.65 million shares outstanding. The number of shares has increased by 11.79% in one year.

Current Share Class	154.65M
Shares Outstanding	154.65M
Shares Change (YoY)	+11.79%
Shares Change (QoQ)	+4.79%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	18.69%
Float	154.56M

Valuation Ratios

The trailing PE ratio is 11.62 and the forward PE ratio is 16.62.

PE Ratio	11.62
Forward PE	16.62
PS Ratio	2.35
PB Ratio	1.79
P/TBV Ratio	2.40
P/FCF Ratio	n/a
P/OCF Ratio	8.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of -109.70.

EV / Earnings	21.44
EV / Sales	3.72
EV / EBITDA	9.85
EV / EBIT	15.78
EV / FCF	-109.70

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.10.

Current Ratio	1.19
Quick Ratio	0.86
Debt / Equity	1.10
Debt / EBITDA	4.10
Debt / FCF	-42.59
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	15.28%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	6.58%
Revenue Per Employee	4.77M
Profits Per Employee	828,610
Employee Count	741
Asset Turnover	0.29
Inventory Turnover	7.94

Taxes

In the past 12 months, Capital Power has paid 195.00 million in taxes.

Income Tax	195.00M
Effective Tax Rate	22.73%

Stock Price Statistics

The stock price has increased by +43.07% in the last 52 weeks. The beta is 0.48, so Capital Power's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+43.07%
50-Day Moving Average	48.61
200-Day Moving Average	52.22
Relative Strength Index (RSI)	66.00
Average Volume (20 Days)	951,420

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Capital Power had revenue of CAD 3.54 billion and earned 614.00 million in profits. Earnings per share was 4.62.

Revenue	3.54B
Gross Profit	1.57B
Operating Income	746.00M
Pretax Income	815.00M
Net Income	614.00M
EBITDA	1.24B
EBIT	746.00M
Earnings Per Share (EPS)	4.62

Full Income Statement

Balance Sheet

The company has 690.00 million in cash and 5.11 billion in debt, giving a net cash position of -4.42 billion or -28.59 per share.

Cash & Cash Equivalents	690.00M
Total Debt	5.11B
Net Cash	-4.42B
Net Cash Per Share	-28.59
Equity (Book Value)	4.63B
Book Value Per Share	30.08
Working Capital	292.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -1.14 billion, giving a free cash flow of -120.00 million.

Operating Cash Flow	1.02B
Capital Expenditures	-1.14B
Free Cash Flow	-120.00M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 44.38%, with operating and profit margins of 21.10% and 18.25%.

Gross Margin	44.38%
Operating Margin	21.10%
Pretax Margin	23.06%
Profit Margin	18.25%
EBITDA Margin	35.02%
EBIT Margin	21.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 4.86%.

Dividend Per Share	2.61
Dividend Yield	4.86%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	12
Payout Ratio	45.89%
Buyback Yield	-11.79%
Shareholder Yield	-6.92%
Earnings Yield	7.40%
FCF Yield	-1.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5