Capital Power Corporation

Capital Power Corporation

39.40
EUR
-1.40
(-3.43%)
7.16BMarket Cap
Nov 02Next Earn

Total Valuation

EUR

As of June 30, 2026, Capital Power Corporation carries a market capitalization of 7.16B, placing it among publicly traded companies globally. Its enterprise value stands at 11.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.16B
Enterprise Value11.47B

Important Dates

Capital Power Corporation's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Capital Power Corporation has 157.08M shares outstanding.

Shares Outstanding157.08M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.45
P/TBV Ratio2.81

Financial Position

As of June 30, 2026, 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.

Current Ratio0.80
Quick Ratio0.45
Debt / Equity150.87

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count733.50

Taxes

EUR

Over the twelve months ended June 30, 2026, Capital Power Corporation recorded an income tax benefit of -26.52M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

Income Tax-26.52M

Stock Price Statistics

EUR

As of the close on October 22, 2026, Capital Power Corporation's stock has declined approximately 9.22% over the past 52 weeks. The 50-day moving average sits at 39.44, while the 200-day moving average is 40.74.

52-Week Price Change-9.22%
50-Day Moving Average39.44
200-Day Moving Average40.74

Balance Sheet

EUR

As of June 30, 2026, Capital Power Corporation holds 94.36M in cash and equivalents against 4.40B in total debt, resulting in a net debt position of 4.21B. Total book value stands at 2.92B, with working capital of -258.42M providing operational flexibility.

Cash & Cash Equivalents94.36M
Total Debt4.40B
Net Debt4.21B
Equity (Book Value)2.92B
Book Value Per Share18.61
Working Capital-258.42M

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-470.58M

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Capital Power Corporation paid dividends of 1.07 per share.

Dividend Per Share1.07