Education
About Us
Working with TipRanks
Follow Us
Capital Power (TSE:CPX)
TSX:CPX
Total Valuation
Capital Power has a market cap or net worth of C$6.44B. The enterprise value is C$13.14B.
Market CapC$6.44B
Enterprise ValueC$13.14B
Share Statistics
Capital Power has 139.29M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding139.29M
Owned by Insiders0.03%
Owned by Instutions<0.01%
Financial Efficiency
Capital Power’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE)15.28%
Return on Assets (ROA)5.41%
Return on Invested Capital (ROIC)5.09%
Return on Capital Employed (ROCE)6.62%
Revenue Per EmployeeC$4,859,649.123
Profits Per EmployeeC$943,319.838
Employee Count741
Asset Turnover0.29
Inventory Turnover7.60
Valuation Ratios
The current PE Ratio of Capital Power is 11.75. Capital Power’s PEG ratio is -0.78.
PE Ratio11.75
PS Ratio2.18
PB Ratio1.79
Price to Fair Value1.79
Price to FCF111.00
Price to Operating Cash Flow7.18
PEG Ratio-0.78
Income Statement
In the last 12 months, Capital Power had revenue of C$3.60B and earned C$699.00M in profits. Earnings per share was C$5.29.
RevenueC$3.60B
Gross ProfitC$1.69B
Operating IncomeC$1.39B
Pretax IncomeC$876.00M
Net IncomeC$699.00M
EBITDA1.60B
Earnings Per Share (EPS)5.29
Cash Flow
In the last 12 months, operating cash flow was C$1.12B and capital expenditures -C$1.07B, giving a free cash flow of C$53.00M billion.
Operating Cash FlowC$1.12B
Free Cash FlowC$53.00M
Free Cash Flow per ShareC$0.38
Dividends & Yields
Capital Power pays an annual dividend of C$0.65, resulting in a dividend yield of 5.56%
Dividend Per ShareC$0.65
Dividend Yield5.56%
Payout Ratio49.86%
Free Cash Flow Yield0.90%
Earnings Yield8.51%
Stock Price Statistics
Beta1.02
52-Week Price Change37.18%
50-Day Moving Average48.82
200-Day Moving Average50.15
Relative Strength Index (RSI)47.67
Average Volume (3m)990.30K
Important Dates
Capital Power upcoming earnings date is Apr 30, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Capital Power as a current ratio of 1.44, with Debt / Equity ratio of 1.12
Current Ratio1.44
Quick Ratio1.27
Debt to Market Cap0.61
Net Debt to EBITDA2.66
Interest Coverage Ratio3.43
Taxes
In the past 12 months, Capital Power has paid C$198.00M in taxes.
Income TaxC$198.00M
Effective Tax Rate22.02%
Enterprise Valuation
Capital Power EV to EBITDA ratio is 7.71, with an EV/FCF ratio of 169.35.
EV to Sales3.32
EV to EBITDA7.71
EV to Free Cash Flow169.35
EV to Operating Cash Flow10.95
Balance Sheet
Capital Power has C$792.00M in cash and marketable securities with C$5.11B in debt, giving a net cash position of C$4.32B billion.
Cash & Marketable SecuritiesC$792.00M
Total DebtC$5.11B
Net CashC$4.32B
Net Cash Per ShareC$31.00
Tangible Book Value Per ShareC$29.69
Margins
Gross margin is 52.60%, with operating margin of 20.32%, and net profit margin of 18.54%.
Gross Margin52.60%
Operating Margin20.32%
Pretax Margin23.85%
Net Profit Margin18.54%
EBITDA Margin43.10%
EBIT Margin29.76%
Analyst Forecast
The average price target for Capital Power is C$65.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$65.88
Price Target Upside41.04%
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-26.31%
EPS Growth Forecast-14.85%