Capital Power Corporation

Capital Power Corporation

38.00
EUR
-0.40
(-1.04%)
7.04BMarket Cap
Nov 02Next Earn
Capital Power Corporation
FRA:2CP
(Frankfurt Stock Exchange)

Recent

price

38.00

P/E

ratio

- -

div

yld

2.82%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
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
24.72
- -
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
0.88
- -
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
0.65
- -
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
2.25
1.74
Dividend per Share
10.63
15.67
16.82
19.58
19.42
23.45
22.7
21.16
21.63
20.03
18.34
17.97
15.84
21.98
29.67
28.24
30.18
Book Value per Share
0.99
12.15
13.49
16.24
15.76
19.7
19.35
16.98
16.64
12.49
11.06
11.22
8.85
15.4
24.31
24.26
26.34
Tangible Book Value per Share
22
44
67
73
82
96
96
101
103
104
105
112
117
117
129
150
156
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
- -
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
- -
Operating Margin (%)
241
229
215
206
176
210
214
270
333
469
473
534
553
574
503
580
- -
Depreciation Expense
17
77
62
175
46
90
111
144
265
125
136
98
138
744
699
160
- -
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
- -
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
- -
Profit Margin (%)
-118
47
223
-166
-383
-109
6
-94
-9
-571
7
-19
-526
585
595
-93
-419
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
6,493
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
4,734
Total Equity
- -
4.66
- -
5.13
1.45
2.89
3.36
- -
3.96
- -
3.8
2.51
4.3
11.38
6.74
3.62
- -
Return on Invested Capital (%)
- -
1.03
- -
4
1.21
3.08
3.99
- -
6.47
- -
3.68
2.95
4.33
12.22
9.83
4.19
- -
Return on Capital (%)
2.57
6.03
3.52
8.59
1.17
3.14
3.94
4.92
10.11
3.52
4.04
2.18
5.03
32
19.82
3.1
- -
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
347
741
649
LT Borrowings
6,383
6,114
6,334
LT Finance Leases
154
162
159
Preferred Equity and Hybrid Capital
453
- -
- -
Shares Outstanding
156
156
157
Market Capitalization
9,185
10,109
11,410

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,542
1,466
1,661
Cash, Cash Equivalents & STI
96
139
153
Accounts Receivable, Net
124
469
643
Inventories
323
296
307
Total Current Liabilities
1,635
2,134
2,080
Payables & Accruals
789
791
728
ST Debt
347
741
649
Deferred Revenue
3
- -
- -

Growth Rates

CAD

•

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

CAD

•

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
740
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.58
0.51
1.32
1.76
5.16
2025
1.03
-0.92
- -
-0.12
0.88
2026
0.04
-0.33
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.53
0.55
0.52
0.58
2.18
2025
0.59
0.52
- -
0.58
2.25
2026
0.58
0.57
- -
- -
- -
Business
Capital Power Corporation (TSX: CPX) develops, acquires, owns and operates power generation facilities across North America, producing electricity from natural gas, wind, solar, waste heat, landfill gas and battery energy storage; it also engages in energy marketing and origination services including electricity and green products, full- and self-retail options, energy management, budget forecasting and market information for industrial and commercial customers. Headquartered in Edmonton, Alberta, with roots tracing to 1891, the company operates approximately 12 GW of capacity at 32 facilities plus battery storage in Canada and the United States, serving independent transmission system operators, government entities and private consumers through thermal, renewable and flexible generation assets such as the Genesee Repowering project, La Paloma, Harquahala, Hummel Station, Rolling Hills, Midland Cogeneration Venture, Goreway, Strathmore Solar, Clydesdale Solar and Halkirk Wind. Recent developments include the completion of its largest acquisition to date with the US$2.2 billion purchase of the 2.2 GW Hummel and Rolling Hills natural gas facilities in PJM in June 2025, commissioning of the 120-MW York and 50-MW Goreway battery energy storage systems in Ontario in September 2025, execution of a new long-term contract for the Midland Cogeneration Venture with Consumers Energy in September 2025, a C$600 million medium-term note offering in November 2025 and Genesee Repowering achieving commercial operations in December 2024 five years ahead of coal phase-out mandates, enhancing its position as one of North America's top five independent power producers with over 10 GW of natural gas capacity.

Company News

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

  • Capital Power (TSE:CPX) Stock Breaks Below Two Hundred Day Moving Average – Here’s Why

  • Meta data center boosts Alberta appeal for hyperscalers, Capital Power says

  • Capital Power Co. (OTCMKTS:CPXWF) Given Consensus Recommendation of “Buy” by Brokerages

  • Capital Power: Picking Up Stock After A Dividend Hike

  • Capital Power Q2 Earnings Call Highlights

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

  • 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