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Capital Power Corporation

Capital Power Corporation

CPX.TO
Capital Power CorporationCA flagToronto Stock Exchange
72.73
CAD
-1.07
- -
11.38BMarket Cap

Total Valuation

Capital Power Corporation carries a market capitalization of 11.38B, placing it among publicly traded companies globally. Its enterprise value stands at 14.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.38B
Enterprise Value14.47B

Share Statistics

Capital Power Corporation currently has 155.11M shares outstanding.

Shares Outstanding155.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Capital Power Corporation trades at a trailing price-to-earnings ratio of 18.79. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 1.63.

PE Ratio18.79
PS Ratio2.32
PB Ratio1.63
P/TBV Ratio1.82
P/FCF Ratio3.70
P/OCF Ratio7.48

Enterprise Valuation

On an enterprise value basis, Capital Power Corporation trades at an EV/EBITDA multiple of 15.40 and an EV/FCF ratio of 6.31. The EV/Sales ratio of 4.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.94 provides insight into valuation relative to core operating earnings.

EV / Sales4.37
EV / EBITDA15.40
EV / EBIT34.94
EV / FCF6.31

Financial Position

Capital Power Corporation maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 145.68, indicating elevated leverage, while an interest coverage ratio of 3.71 demonstrates adequate ability to service its debt obligations.

Current Ratio0.93
Quick Ratio0.64
Debt / Equity145.68
Debt / EBITDA7.56
Interest Coverage3.71

Financial Efficiency

Capital Power Corporation posts a return on equity of 9.77 and a return on invested capital of 3.26.

Return on Equity (ROE)9.77
Return on Assets (ROA)3.23
Return on Invested Capital (ROIC)3.26
Return on Capital Employed (ROCE)6.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.71

Taxes

Over the trailing twelve months, Capital Power Corporation has paid 92.00M in income taxes, reflecting an effective tax rate of 17.33.

Income Tax92.00M
Effective Tax Rate17.33

Stock Price Statistics

Capital Power Corporation's stock has gained approximately 32.11626% over the past 52 weeks. The 50-day moving average sits at 69.09, while the 200-day moving average is 65.13.

Beta (5Y)N/A
52-Week Price Change32.11626%
50-Day Moving Average69.09
200-Day Moving Average65.13
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Capital Power Corporation generated 3.31B in revenue and converted that into 438.00M in net income, yielding earnings per share of 3.13. EBITDA reached 939.00M, while operating income came in at 414.00M.

Revenue3.31B
Gross Profit1.66B
Operating Income414.00M
Pretax Income531.00M
Net Income438.00M
EBITDA939.00M
EBIT414.00M
Earnings Per Share (EPS)3.13

Balance Sheet

Capital Power Corporation holds 308.00M in cash and equivalents against 7.10B in total debt, resulting in a net debt position of 6.63B. Total book value stands at 4.72B, with working capital of -120.00M providing operational flexibility.

Cash & Cash Equivalents308.00M
Total Debt7.10B
Net Debt6.63B
Equity (Book Value)4.72B
Book Value Per Share33.67
Working Capital-120.00M

Cash Flow

Capital Power Corporation produced 1.03B in operating cash flow over the past twelve months. After subtracting -1.05B in capital expenditures, free cash flow totaled -28.00M - equivalent to -0.20 per share.

Operating Cash Flow1.03B
Capital Expenditures-1.05B
Free Cash Flow-28.00M
FCF Per Share-0.20

Margins

Capital Power Corporation operates with a gross margin of 50.18, reflecting its pricing power and cost economics. The operating margin of 12.50 and net profit margin of 13.22 provide insight into operational efficiency.

Gross Margin50.18
Operating Margin12.50
Pretax Margin16.03
Profit Margin13.22
EBITDA Margin28.35

Dividends & Yields

The company's payout ratio of 67.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.18
Dividend YieldN/A
Payout Ratio67.15
Shareholder Yield-33.74
FCF Yield27.06

Scores

Capital Power Corporation posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.73