Capital Power Corporation Financials

Market Capitalization C$8.08 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	15.06
Forward PE	19.47
Price to Sales TTM	C$2.13
Price to Book MRQ	C$2.55
Enterprise to Revenue	3.58
Enterprise to EBITDA	9.49

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	14.66%
Operating Margin	29.02%
Return on Assets TTM	5.30%
Return on Equity TTM	15.88%

Income Statement

Revenue TTM	C$3,792,999,936
Revenue per Share TTM	C$30.29
Quarterly Revenue Growth	-8.00%
Gross Profit TTM	C$1,984,000,000
EBITDA	C$1,495,000,000
Net Income to Common TTM	C$520,000,000
Diluted EPS TTM	C$4.11
Quarterly Earnings Growth YoY	-34.70%

Balance Sheet

Total Cash MRQ	C$155,000,000
Total Cash per Share MRQ	C$1.19
Total Debt MRQ	C$
Total Debt to Equity MRQ	136.99
Current Ratio MRQ	1.05
Book Value per Share MRQ	C$24.28

Cash Flow

Operating Cash Flow TTM	C$688,000,000
Levered Free Cash Flow TTM	C$-172,250,000

CPX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	130,511,000
Float Shares	130,251,283
Avg 10 Volume	404,050
Avg 30 Volume	None
Shares Short	2,979,267
Short Ratio	6.08
Short % of Shares	%
% Held by Insiders	0.17%
% Held by Institutions	19.63%

Stock Price Summary

Beta	0.65
Fifty Two Week Low	C$33.90
Fifty Two Week High	C$68.73
Fifty Two Week Change	39.80%
Day 50 MA	C$53.13
Day 200 MA	C$43.02

Dividends and Splits

Forward Annual Dividend Rate	C$2.61
Forward Annual Dividend Yield	4.27%
Trailing Annual Dividend Rate	C$2.50
Trailing Annual Dividend Yield	4.09%
Payout Ratio	60.75%
Dividend Date	2025-01-31
Ex Dividend Date	2024-12-31
Last Split Factor
Last Split Date