Capital Power Corp is a North American power producer whose principal activities are developing, acquiring, and operating power plants. Through its subsidiary, Capital Power owns and operates a portfolio of natural gas, coal, wind, solar, and solid fuel energy generating facilities. These are located throughout Western and Central Canada and the U.S. Capital Power's natural gas and coal facilities, specifically its Genesee and Shepard sites, account for most of its electric capacity and cash flow production. The company generates the vast majority of its revenue from sales of electricity and natural gas. The company's customers include a variety of industrial and commercial consumers, independent transmission system operators, and government-owned entities.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.03
Equity-to-Asset	0.32
Debt-to-Equity	1.36
Debt-to-EBITDA	3.58
Interest Coverage	4.37
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.2	Distress Grey Safe
Beneish M-Score	-2.4	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	25.7
	3-Year EBITDA Growth Rate	20.9
	3-Year EPS without NRI Growth Rate	87.8
	3-Year FCF Growth Rate	-32.7
	3-Year Book Growth Rate	6.2
	Future 3-5Y EPS without NRI Growth Rate	-19.02
	Future 3-5Y Total Revenue Growth Rate	-14.9

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	66.82
	9-Day RSI	60.38
	14-Day RSI	59.94
	6-1 Month Momentum %	52.56
	12-1 Month Momentum %	61.9

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.05
	Quick Ratio	0.78
	Cash Ratio	0.12
	Days Inventory	60.9
	Days Sales Outstanding	51.5
	Days Payable	126.84

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.93
	Dividend Payout Ratio	0.55
	3-Year Dividend Growth Rate	6.4
	Forward Dividend Yield %	4.11
	5-Year Yield-on-Cost %	5.52
	3-Year Average Share Buyback Ratio	-3.5
	Shareholder Yield %	-10.23

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.64
	Operating Margin %	23.87
	Net Margin %	14.73
	FCF Margin %	-6.12
	ROE %	15.55
	ROA %	4.93
	ROIC %	6.59
	ROC (Joel Greenblatt) %	12.5
	ROCE %	9.65
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	15.5
	Forward PE Ratio	20.78
	PE Ratio without NRI	14.18
	Shiller PE Ratio	32.7
	Price-to-Owner-Earnings	16.8
	PEG Ratio	1.52
	PS Ratio	2.13
	PB Ratio	2.22
	Price-to-Tangible-Book	2.86
	Price-to-Operating-Cash-Flow	11.85
	EV-to-EBIT	14.93
	EV-to-EBITDA	9.64
	EV-to-Revenue	3.66
	EV-to-Forward-Revenue	4.98
	EV-to-FCF	-59.73
	Price-to-Projected-FCF	1.6
	Price-to-Median-PS-Value	1.06
	Price-to-Peter-Lynch-Fair-Value	1.04
	Price-to-Graham-Number	1.34
	Earnings Yield (Greenblatt) %	6.7
	FCF Yield %	-2.62
	Forward Rate of Return (Yacktman) %	16.38

Financials (Next Earnings Date:2025-02-28 Est.)

Annual Quarterly TTM

TSX:CPX's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Capital Power Corp Executives

Details

GF Value: C$47.52

TSX:CPX

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with CPX. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	3,775
	EPS (TTM) (C$)	4.13
	Beta	0.5
	Volatility %	21.08
	14-Day RSI	59.94
	14-Day ATR (C$)	1.971608
	20-Day SMA (C$)	62.745
	12-1 Month Momentum %	61.9
	52-Week Range (C$)	33.9 - 68.73
	Shares Outstanding (Mil)	138.98

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Capital Power Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Capital Power Corp Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Capital Power Corp Frequently Asked Questions

What is Capital Power Corp(TSX:CPX)'s stock price today?

The current price of TSX:CPX is C$64.02. The 52 week high of TSX:CPX is C$68.73 and 52 week low is C$33.90.

When is next earnings date of Capital Power Corp(TSX:CPX)?

The next earnings date of Capital Power Corp(TSX:CPX) is 2025-02-28 Est..

Does Capital Power Corp(TSX:CPX) pay dividends? If so, how much?

The Dividend Yield % of Capital Power Corp(TSX:CPX) is 3.93% (As of Today), Highest Dividend Payout Ratio of Capital Power Corp(TSX:CPX) was 3.58. The lowest was 0.39. And the median was 1.73. The Forward Dividend Yield % of Capital Power Corp(TSX:CPX) is 4.11%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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