Capital Power Corp
Other OTCTotal Valuation
Capital Power Corp carries a market capitalization of 2.78B, placing it among publicly traded companies globally. Its enterprise value stands at 10.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.78B |
| Enterprise Value | 10.92B |
Share Statistics
Capital Power Corp currently has 157.08M shares outstanding.
| Shares Outstanding | 157.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Capital Power Corp trades at an EV/EBITDA multiple of 15.74 and an EV/FCF ratio of 6.73. The EV/Sales ratio of 3.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.61 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 58.41 |
| EV / FCF | 6.73 |
Financial Position
Capital Power Corp maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.87, indicating elevated leverage, while an interest coverage ratio of 2.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.80 |
| Quick Ratio | 0.45 |
| Debt / Equity | 150.87 |
| Debt / EBITDA | 10.29 |
| Interest Coverage | 2.62 |
Financial Efficiency
| Return on Equity (ROE) | -1.33 |
| Return on Assets (ROA) | -0.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.96 |
Taxes
| Income Tax | -43.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Capital Power Corp's stock has declined approximately -0.00452745% over the past 52 weeks. The 50-day moving average sits at 17.67, while the 200-day moving average is 17.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.00452745% |
| 50-Day Moving Average | 17.67 |
| 200-Day Moving Average | 17.67 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 694.00M, while operating income came in at 187.00M.
| Revenue | 3.02B |
| Gross Profit | 1.25B |
| Operating Income | 187.00M |
| Pretax Income | -84.00M |
| Net Income | -42.00M |
| EBITDA | 694.00M |
| EBIT | 187.00M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Capital Power Corp holds 153.00M in cash and equivalents against 7.14B in total debt, resulting in a net debt position of 6.83B. Total book value stands at 4.74B, with working capital of -419.00M providing operational flexibility.
| Cash & Cash Equivalents | 153.00M |
| Total Debt | 7.14B |
| Net Debt | 6.83B |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 30.18 |
| Working Capital | -419.00M |
Cash Flow
Capital Power Corp produced 731.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 731.00M |
| Capital Expenditures | -763.00M |
| Free Cash Flow | -32.00M |
| FCF Per Share | N/A |
Margins
Capital Power Corp operates with a gross margin of 41.18, reflecting its pricing power and cost economics. The operating margin of 6.19 and net profit margin of -1.39 provide insight into operational efficiency.
| Gross Margin | 41.18 |
| Operating Margin | 6.19 |
| Pretax Margin | -2.78 |
| Profit Margin | -1.39 |
| EBITDA Margin | 22.96 |
Dividends & Yields
The company's payout ratio of -401.61 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -401.61 |
| Shareholder Yield | 0.81 |
| FCF Yield | N/A |
Scores
Capital Power Corp posts an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.36 |