Capital Power Corporation

Capital Power Corporation

CPXWF
Capital Power CorporationUS flagOther OTC
51.53
USD
+0.27
- -
8.06BMarket Cap
Capital Power Corporation
CPXWF
(Other OTC)

Recent

price

51.53

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
79.41
1.79
19.4
19.13
14.92
12.87
12.62
11.38
13.76
18.82
18.39
17.76
25.13
36.58
29.29
20.46
23.62
Revenue per Share
0.77
1.6
0.84
2.13
0.28
0.7
0.91
1.07
2.17
0.73
0.78
0.39
0.85
6.07
5.16
0.73
2.92
Basic EPS, GAAP
2.79
-0.72
-5.33
-6.1
2.08
2.89
0.64
1.53
0.92
0.81
2.78
2.19
2.17
0.85
0.57
0.54
-0.2
Free Cash Flow per Basic Share
1.8
1.54
1.02
1.13
1.09
1.33
1.73
1.93
2.11
2.28
2.3
1.95
2.54
2.48
2.18
1.86
2.18
Dividend per Share
0.36
34.23
24.45
26.74
23.72
22.93
22.18
22.57
21.08
20.53
19.35
19.7
17.68
21.5
29.28
23.29
33.67
Book Value per Share
83.69
50.91
32.27
30.31
26.29
20.6
19.95
18.06
16.88
12.97
11.42
11.8
8.92
15.45
26.17
20.77
30.1
Tangible Book Value per Share
22
44
67
73
82
96
96
101
103
104
105
112
117
117
129
182
140
Basic Weighted Avg Shares
1,762
79
1,296
1,393
1,228
1,241
1,214
1,146
1,417
1,963
1,937
1,990
2,929
4,282
3,776
3,720
3,312
Sales/Revenue/Turnover
10.22
-1,820.25
17.05
20.82
19.06
19.66
21.75
19.28
19.62
32.76
22.35
16.98
10.58
24.29
21.45
10.03
12.5
Operating Margin (%)
241
229
215
206
176
210
214
270
333
469
473
534
553
574
503
580
525
Depreciation Expense
17
77
62
175
46
90
111
144
265
125
136
98
138
744
699
160
438
Net Income, GAAP
- -
- -
- -
16.48
70.41
43.42
22.73
- -
25.86
- -
38.68
40.82
9.22
21.68
22.02
4.79
17.33
Effective Tax Rate (%)
0.96
97.47
4.78
12.56
3.75
7.25
9.14
12.57
18.7
6.37
7.02
4.92
4.71
17.38
18.51
4.3
13.22
Profit Margin (%)
-118
47
223
-166
-383
-109
6
-94
-9
-571
7
-19
-526
585
595
-93
-120
Working Capital
1,634
1,452
1,640
1,181
987
1,297
1,327
1,924
2,208
2,661
3,278
3,371
3,739
4,266
4,953
6,537
6,538
LT Debt
2,612
2,595
2,752
3,004
3,003
2,816
2,901
3,062
3,053
3,101
2,929
2,859
2,460
3,186
4,571
4,849
4,871
Total Equity
- -
-33.53
- -
5.41
1.52
3.05
4.59
- -
3.76
- -
3.99
3.07
4.42
11.32
7.13
3.32
3.26
Return on Invested Capital (%)
- -
1.14
- -
4.01
1.22
3.12
4.05
- -
6.45
- -
3.65
2.91
4.22
12.1
10.07
4.29
6.27
Return on Capital (%)
226.67
9.32
3.56
8.66
1.18
3.22
4.05
4.9
10.03
3.53
3.92
2.07
4.64
31.02
21.14
3.3
9.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
157
467
558
LT Borrowings
4,819
4,472
6,383
LT Finance Leases
134
133
155
Preferred Equity and Hybrid Capital
453
- -
- -
Shares Outstanding
139
139
155
Market Capitalization
8,197
6,433
7,697

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,948
1,805
1,502
Cash, Cash Equivalents & STI
851
689
308
Accounts Receivable, Net
109
617
575
Inventories
235
207
204
Total Current Liabilities
1,353
1,513
1,622
Payables & Accruals
751
694
626
ST Debt
157
467
558
Deferred Revenue
4
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.7%
12.54%
6.08%
Free Cash Flow
19.97%
-13.36%
32.43%
Net Income, GAAP
46.19%
73.77%
-77.11%
Sales/Revenue/Turnover
13.59%
16.56%
-1.48%
Total Cash Common Dividend
13.04%
13.11%
25.91%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,119
774
1,030
853
3,776
2025
988
441
1,078
- -
3,720
2026
1,205
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.58
0.51
1.32
- -
5.16
2025
1.03
-0.92
-0.12
- -
0.73
2026
0.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.53
0.55
0.52
- -
2.18
2025
0.59
0.52
0.58
- -
1.86
2026
0.58
- -
- -
- -
- -
Business
Capital Power Corporation is a North American independent power producer that develops, acquires, owns, and operates a diverse portfolio of electricity generation facilities across Canada and the United States. The company harnesses various energy sources, including natural gas, wind, solar, waste heat, landfill gas, and battery storage, to deliver reliable and affordable power. With approximately 12 gigawatts of power generation capacity spanning 32 facilities, Capital Power actively manages its electricity and natural gas portfolios through integrated trading and marketing operations. Committed to building lower-carbon energy systems, the company focuses on balanced energy solutions, strategically investing in renewables and flexible thermal assets, while targeting net-zero emissions by 2045. Recent strategic expansions include significant acquisitions of natural gas facilities in the U.S. and the commissioning of new battery energy storage projects in Ontario, strengthening its presence in key markets. The corporation, established in 1891, maintains its headquarters in Edmonton, Canada.

Company News

APIChatGPT
  • Capital Power Corporation (CPX:CA) Q1 2026 Earnings Call Transcript

  • Capital Power reports voting results from the 2026 annual meeting of shareholders

  • Capital Power reports first quarter 2026 results, underpinned by strong flexible generation performance and continued contracting success

  • Capital Power Corporation (CPX:CA) Shareholder/Analyst Call Transcript

  • Capital Power declares dividends for its Common and Preference shares

  • Capital Power (OTCMKTS:CPXWF) Stock Price Up 0.9% – Time to Buy?

  • Capital Power to host Annual General Meeting on April 28 and release 2026 Q1 results on April 29

  • Capital Power Co. (OTCMKTS:CPXWF) Receives Average Rating of “Moderate Buy” from Analysts

  • Capital Power Corporation (CPX:CA) Q4 2025 Earnings Call Transcript

  • Capital Power reports fourth quarter and year-end 2025 results

  • Capital Power declares dividends for its Common and Preference shares

  • Capital Power Co. (OTCMKTS:CPXWF) Receives Consensus Rating of “Moderate Buy” from Analysts

  • Capital Power: U.S. Acquisition Strategy Firing On All Turbines

  • Capital Power extends its Arlington Valley tolling agreement to 2038 and increases its summer capacity by 35 MWs, enhancing reliability and long-term value

  • Capital Power Announces Conversion Results for Its Preferred Shares (Series 1)

  • Capital Power Corporation (CPX:CA) Analyst/Investor Day Transcript

  • Capital Power provides notice of Preferred Shares (Series 1) conversion privilege and dividend rate notice

  • 5 Dividend Stocks Boosted By The AI Revolution

  • Capital Power Corporation (CPX:CA) Q3 2025 Earnings Call Transcript

  • Capital Power reports strong third quarter 2025 results, advancing flexible generation¹ growth and contracting success