Capital Power Statistics
Share Statistics
Capital Power has 154.65M
shares outstanding. The number of shares has increased by 6.17%
in one year.
| Shares Outstanding | 154.65M |
| Shares Change (YoY) | 6.17% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.92M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 1.92M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 23.67 |
Valuation Ratios
The PE ratio is 11.83 and the forward
PE ratio is null.
Capital Power's PEG ratio is
-1.14.
| PE Ratio | 11.83 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| Forward PS | n/a |
| PB Ratio | 1.81 |
| P/FCF Ratio | 111.7 |
| PEG Ratio | -1.14 |
Financial Ratio HistoryEnterprise Valuation
Capital Power has an Enterprise Value (EV) of 12.58B.
| EV / Sales | 3.34 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 11 |
| EV / FCF | 170.06 |
Financial Position
The company has a current ratio of 1.44,
with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.44 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 69.05 |
| Interest Coverage | 3.43 |
Financial Efficiency
Return on Equity is 15.28% and Return on Invested Capital is 5.09%.
| Return on Equity | 15.28% |
| Return on Assets | 5.41% |
| Return on Invested Capital | 5.09% |
| Revenue Per Employee | $5,087,719.3 |
| Profits Per Employee | $943,319.84 |
| Employee Count | 741 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 7.6 |
Taxes
| Income Tax | 198M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by 40.48% in the
last 52 weeks. The beta is 0.48, so Capital Power's
price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | 40.48% |
| 50-Day Moving Average | 34.51 |
| 200-Day Moving Average | 37.16 |
| Relative Strength Index (RSI) | 64 |
| Average Volume (20 Days) | 42,618 |
Income Statement
In the last 12 months, Capital Power had revenue of 3.77B
and earned 699M
in profits. Earnings per share was 5.16.
| Revenue | 3.77B |
| Gross Profit | 1.98B |
| Operating Income | 766M |
| Net Income | 699M |
| EBITDA | 1.63B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 5.16 |
Full Income StatementBalance Sheet
The company has 792M in cash and 5.11B in
debt, giving a net cash position of -4.32B.
| Cash & Cash Equivalents | 792M |
| Total Debt | 5.11B |
| Net Cash | -4.32B |
| Retained Earnings | -74M |
| Total Assets | 12.85B |
| Working Capital | 292M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.14B
and capital expenditures -1.07B, giving a free cash flow of 74M.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 74M |
| FCF Per Share | 0.57 |
Full Cash Flow StatementMargins
Gross margin is 52.6%, with operating and profit margins of 20.32% and 18.54%.
| Gross Margin | 52.6% |
| Operating Margin | 20.32% |
| Pretax Margin | 23.85% |
| Profit Margin | 18.54% |
| EBITDA Margin | 43.1% |
| EBIT Margin | 20.32% |
| FCF Margin | 1.96% |
