Capital Power Corporation

Total Valuation

Capital Power Corporation carries a market capitalization of 6.91B, placing it among publicly traded companies globally. Its enterprise value stands at 18.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Capital Power Corporation currently has 157.08M shares outstanding.

Valuation Ratios

Capital Power Corporation trades at a trailing price-to-earnings ratio of 50.44. The price-to-sales ratio is 3.84, and the price-to-book ratio stands at 2.46.

Enterprise Valuation

On an enterprise value basis, Capital Power Corporation trades at an EV/EBITDA multiple of 26.87 and an EV/FCF ratio of 11.49. The EV/Sales ratio of 6.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 99.71 provides insight into valuation relative to core operating earnings.

Financial Position

Capital Power Corporation 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.

Financial Efficiency

Taxes

Stock Price Statistics

Capital Power Corporation's stock has gained approximately 2.44584% over the past 52 weeks. The 50-day moving average sits at 48.54, while the 200-day moving average is 47.04.

Income Statement

Over the trailing twelve months, Capital Power Corporation generated 3.02B in revenue and converted that into -42.00M in net income, yielding earnings per share of -0.26. EBITDA reached 694.00M, while operating income came in at 187.00M.

Balance Sheet

Capital Power Corporation 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 Flow

Capital Power Corporation produced 731.00M in operating cash flow over the past twelve months. After subtracting -763.00M in capital expenditures, free cash flow totaled -32.00M - equivalent to -0.20 per share.

Margins

Capital Power Corporation 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.

Dividends & Yields

The company's payout ratio of -401.61 indicates the proportion of earnings distributed to shareholders.

Scores

Capital Power Corporation posts an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.