Capital Power Corporation (CPXWF)
Capital Power Statistics
Share Statistics
Capital Power has 139.29M shares outstanding. The number of shares has increased by 6.17% in one year.
| Shares Outstanding | 139.29M |
| Shares Change (YoY) | 6.17% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 139.21M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
Enterprise 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 | $5.09M |
| 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 36% in the last 52 weeks. The beta is 0.42, so Capital Power's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | 36% |
| 50-Day Moving Average | 34.11 |
| 200-Day Moving Average | 36.57 |
| Relative Strength Index (RSI) | 61.13 |
| Average Volume (20 Days) | 50.52K |
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 |
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 | 12.93B |
| Working Capital | 595M |
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 |
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 $1.84, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | -0.03% |
| Payout Ratio | 49.85% |
| Earnings Yield | 8.46% |
| FCF Yield | 0.9% |
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 |
Scores
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 6 |