Capital Power Statistics

Total Valuation

Capital Power has a market cap or net worth of CAD 10.53 billion. The enterprise value is 17.75 billion.

Market Cap	10.53B
Enterprise Value	17.75B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

Capital Power has 156.46 million shares outstanding. The number of shares has increased by 16.71% in one year.

Current Share Class	156.46M
Shares Outstanding	156.46M
Shares Change (YoY)	+16.71%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	26.96%
Float	156.35M

Valuation Ratios

The trailing PE ratio is 76.50 and the forward PE ratio is 24.97.

PE Ratio	76.50
Forward PE	24.97
PS Ratio	2.91
PB Ratio	2.17
P/TBV Ratio	2.78
P/FCF Ratio	107.48
P/OCF Ratio	10.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.29, with an EV/FCF ratio of 181.15.

EV / Earnings	110.96
EV / Sales	4.91
EV / EBITDA	17.29
EV / EBIT	39.36
EV / FCF	181.15

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.42.

Current Ratio	0.94
Quick Ratio	0.52
Debt / Equity	1.42
Debt / EBITDA	7.26
Debt / FCF	70.35
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	2.71%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	5.16M
Profits Per Employee	228,571
Employee Count	700
Asset Turnover	0.25
Inventory Turnover	8.33

Taxes

In the past 12 months, Capital Power has paid 8.00 million in taxes.

Income Tax	8.00M
Effective Tax Rate	4.76%

Stock Price Statistics

The stock price has increased by +33.14% in the last 52 weeks. The beta is 0.42, so Capital Power's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+33.14%
50-Day Moving Average	64.58
200-Day Moving Average	62.81
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	495,679

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 3.62 billion and earned 160.00 million in profits. Earnings per share was 0.88.

Revenue	3.62B
Gross Profit	1.29B
Operating Income	374.00M
Pretax Income	168.00M
Net Income	160.00M
EBITDA	939.00M
EBIT	374.00M
Earnings Per Share (EPS)	0.88

Full Income Statement

Balance Sheet

The company has 119.00 million in cash and 6.89 billion in debt, giving a net cash position of -6.78 billion or -43.30 per share.

Cash & Cash Equivalents	119.00M
Total Debt	6.89B
Net Cash	-6.78B
Net Cash Per Share	-43.30
Equity (Book Value)	4.85B
Book Value Per Share	28.24
Working Capital	-93.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 962.00 million and capital expenditures -864.00 million, giving a free cash flow of 98.00 million.

Operating Cash Flow	962.00M
Capital Expenditures	-864.00M
Depreciation & Amortization	580.00M
Net Borrowing	1.84B
Free Cash Flow	98.00M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 35.68%, with operating and profit margins of 10.35% and 4.43%.

Gross Margin	35.68%
Operating Margin	10.35%
Pretax Margin	4.65%
Profit Margin	4.43%
EBITDA Margin	25.98%
EBIT Margin	10.35%
FCF Margin	2.71%

Dividends & Yields

This stock pays an annual dividend of 2.76, which amounts to a dividend yield of 4.11%.

Dividend Per Share	2.76
Dividend Yield	4.11%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	12
Payout Ratio	211.25%
Buyback Yield	-16.71%
Shareholder Yield	-12.60%
Earnings Yield	1.52%
FCF Yield	0.93%

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	4