Price Alert

Capital Power Corporation (CPXWF)

OTC: CPXWF · Real-Time Price · USD

41.18

0.32 (0.78%)

At close: Sep 09, 2025, 1:13 PM

41.18

0.00%

After-hours: Sep 08, 2025, 08:00 PM EDT

Capital Power Statistics

Share Statistics

Capital Power has 155.47M shares outstanding. The number of shares has increased by 18.89% in one year.

Shares Outstanding	155.47M
Shares Change (YoY)	18.89%
Shares Change (QoQ)	11.35%
Owned by Institutions (%)	n/a
Shares Floating	155.37M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.42M, so 0% of the outstanding shares have been sold short.

Short Interest	2.42M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	44.07

Valuation Ratios

The PE ratio is 11.82 and the forward PE ratio is 11.18. Capital Power's PEG ratio is -1.13.

PE Ratio	11.82
Forward PE	11.18
PS Ratio	2.19
Forward PS	1.6
PB Ratio	1.81
P/FCF Ratio	111.63
PEG Ratio	-1.13

Financial Ratio History

Enterprise Valuation

Capital Power has an Enterprise Value (EV) of 12.58B.

EV / Sales	3.34
EV / EBITDA	7.74
EV / EBIT	10.99
EV / FCF	169.98

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 5.08%.

Return on Equity	15.28%
Return on Assets	5.41%
Return on Invested Capital	5.08%
Revenue Per Employee	$5.09M
Profits Per Employee	$943.32K
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 20.52% in the last 52 weeks. The beta is 0.47, so Capital Power's price volatility has been higher than the market average.

Beta	0.47
52-Week Price Change	20.52%
50-Day Moving Average	42.54
200-Day Moving Average	39.63
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	39,572

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 Statement

Balance 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	15.17B
Working Capital	-120M

Full Balance Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

CPXWF pays an annual dividend of $2.37, which amounts to a dividend yield of 4.61%.

Dividend Per Share	$2.37
Dividend Yield	4.61%
Dividend Growth (YoY)	-0.03%
Payout Ratio	70.49%
Earnings Yield	8.46%
FCF Yield	0.9%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for CPXWF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$129
Lynch Upside	213.26%
Graham Number	65.81
Graham Upside	59.81%

Scores

Altman Z-Score	0.73
Piotroski F-Score	6