COM:CAPITALPOWER
Capital Power Corporation
- Stock
Last Close
60.59
22/11 21:00
Market Cap
5.25B
Beta: -
Volume Today
555.34K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 82M - | 98M 19.51% | 101.50M 3.57% | 108.50M 6.90% | 119M 9.68% | 160M 34.45% | 201.50M 25.94% | 211.50M 4.96% | 218.50M 3.31% | 229.50M 5.03% | 275.50M 20.04% | |
average payables | 42.50M - | 35M 17.65% | 33.50M 4.29% | 51.50M 53.73% | 54M 4.85% | 47.50M 12.04% | 60M 26.32% | 70.50M 17.50% | 73.50M 4.26% | 93M 26.53% | 150M 61.29% | |
average receivables | 247.50M - | 188.50M 23.84% | 178M 5.57% | 197M 10.67% | 233.50M 18.53% | 346M 48.18% | 366M 5.78% | 378M 3.28% | 447.50M 18.39% | 671M 49.94% | 808.50M 20.49% | |
book value per share | 33.19 - | 29.78 10.29% | 28.51 4.26% | 29.55 3.65% | 29.92 1.25% | 29.87 0.15% | 29.38 1.65% | 27.54 6.26% | 25.35 7.94% | 21.06 16.95% | 27.16 28.97% | |
capex per share | -12.95 - | -2.67 79.36% | -1.45 45.66% | -3.25 123.99% | -2.16 33.48% | -3.45 59.32% | -6.09 76.61% | -2.91 52.27% | -5.55 91.02% | -5.85 5.43% | -6.16 5.18% | |
capex to depreciation | -4.58 - | -1.25 72.69% | -0.67 46.67% | -1.46 119.39% | -0.81 44.80% | -1.19 47.54% | -1.35 13.66% | -0.65 52.22% | -1.16 80.05% | -1.23 5.88% | -1.24 0.21% | |
capex to operating cash flow | -1.90 - | -0.56 70.35% | -0.33 40.62% | -0.83 149.80% | -0.59 29.79% | -0.79 34.62% | -0.88 11.80% | -0.50 43.21% | -0.72 43.25% | -0.73 1.67% | -0.94 29.06% | |
capex to revenue | -0.68 - | -0.18 73.54% | -0.11 37.53% | -0.26 130.39% | -0.20 22.07% | -0.27 32.55% | -0.36 34.48% | -0.16 54.58% | -0.33 105.90% | -0.24 27.26% | -0.18 25.87% | |
cash per share | 1.10 - | 0.64 41.39% | 0.73 12.78% | 0.86 18.79% | 0.39 55.13% | 1.30 236.15% | 2.17 66.52% | 3.26 50.32% | 3.30 1.37% | 2.49 24.64% | 12.12 386.85% | |
days of inventory on hand | 59.96 - | 74.29 23.88% | 73.90 0.53% | 102.55 38.77% | 137.74 34.31% | 168.20 22.12% | 177.26 5.39% | 137.50 22.43% | 118.75 13.64% | 55.98 52.86% | 33.44 40.26% | |
days payables outstanding | 23.46 - | 24.29 3.50% | 24.63 1.43% | 60.83 146.97% | 43.62 28.30% | 47.94 9.91% | 55.01 14.76% | 48.75 11.38% | 37.76 22.55% | 27.06 28.33% | 19.80 26.83% | |
days sales outstanding | 52.67 - | 52.31 0.67% | 52.52 0.39% | 64.34 22.51% | 85.11 32.28% | 120.21 41.24% | 60.32 49.82% | 89.84 48.95% | 84.91 5.49% | 118.67 39.75% | 64.47 45.68% | |
debt to assets | 0.29 - | 0.29 0.01% | 0.30 3.73% | 0.25 16.96% | 0.31 24.46% | 0.35 10.90% | 0.41 17.17% | 0.41 1.72% | 0.39 7.05% | 0.38 0.88% | 0.42 10.81% | |
debt to equity | 0.63 - | 0.65 2.42% | 0.60 7.94% | 0.54 9.78% | 0.72 33.59% | 0.87 20.67% | 1.15 32.52% | 1.27 10.97% | 1.23 3.39% | 1.58 28.18% | 1.48 6.16% | |
dividend yield | 0.05 - | 0.04 20.45% | 0.07 77.69% | 0.07 0.61% | 0.08 5.87% | 0.08 0.79% | 0.07 16.27% | 0.07 0.99% | 0.05 24.61% | 0.05 10.69% | 0.07 19.02% | |
earnings yield | 0.11 - | 0.02 80.95% | 0.05 144.44% | 0.05 5.48% | 0.06 17.52% | 0.10 71.45% | 0.03 65.17% | 0.04 5.94% | 0.02 39.97% | 0.03 15.32% | 0.17 554.93% | |
enterprise value | 3.01B - | 3.67B 22.11% | 3.28B 10.70% | 3.68B 12.20% | 4.59B 24.79% | 5.27B 14.74% | 6.88B 30.55% | 7.04B 2.28% | 7.55B 7.29% | 8.98B 18.98% | 7.88B 12.21% | |
enterprise value over ebitda | 6.03 - | 8.89 47.53% | 7.05 20.69% | 7.39 4.77% | 8.87 19.97% | 8.77 1.11% | 6.22 29.06% | 7.98 28.25% | 8.81 10.42% | 10.14 15.08% | 7.42 26.76% | |
ev to operating cash flow | 6.05 - | 9.39 55.21% | 7.83 16.67% | 9.81 25.36% | 12.34 25.79% | 11.71 5.15% | 9.55 18.41% | 11.51 20.52% | 8.71 24.39% | 9.61 10.32% | 10.27 6.88% | |
ev to sales | 2.16 - | 2.99 38.52% | 2.62 12.35% | 3.03 15.62% | 4.23 39.62% | 3.95 6.61% | 3.88 1.85% | 3.74 3.59% | 4.06 8.68% | 3.21 21.06% | 1.97 38.62% | |
free cash flow per share | -6.12 - | 2.08 133.92% | 2.89 39.32% | 0.64 77.74% | 1.53 137.22% | 0.92 39.65% | 0.81 11.66% | 2.90 255.40% | 2.19 24.51% | 2.17 0.71% | 0.38 82.35% | |
free cash flow yield | -0.29 - | 0.08 127.79% | 0.16 103.84% | 0.03 82.97% | 0.06 125.01% | 0.03 44.41% | 0.02 31.70% | 0.08 249.40% | 0.06 33.08% | 0.05 15.43% | 0.01 78.39% | |
graham net net | -26.62 - | -26.49 0.50% | -24.09 9.03% | -29.71 23.31% | -35.21 18.51% | -38.63 9.71% | -47.76 23.65% | -49.21 3.02% | -48.29 1.86% | -56.48 16.94% | -49.91 11.63% | |
graham number | 42.36 - | 19.35 54.32% | 24.47 26.47% | 27.69 13.17% | 31.02 12.00% | 42.29 36.33% | 28.15 33.44% | 28.29 0.51% | 22.34 21.04% | 23.69 6.05% | 62.21 162.66% | |
income quality | 2.18 - | 7.82 258.74% | 4.87 37.70% | 3.68 24.54% | 2.78 24.49% | 1.69 39.29% | 6.05 258.99% | 4.70 22.32% | 9.97 112.03% | 7.30 26.70% | 1.03 85.87% | |
intangibles to total assets | 0.06 - | 0.07 8.44% | 0.07 0.57% | 0.05 22.79% | 0.06 18.99% | 0.07 4.92% | 0.09 38.91% | 0.09 5.83% | 0.09 0.39% | 0.08 6.71% | 0.07 13.82% | |
interest coverage | 4.04 - | 4.98 23.09% | 2.89 41.99% | 2.61 9.68% | 1.72 34.16% | 2.77 61.47% | 4.62 66.48% | 2.48 46.23% | 1.97 20.57% | 2.16 9.42% | 2.34 8.40% | |
interest debt per share | 21.90 - | 19.82 9.53% | 17.81 10.11% | 16.65 6.52% | 22.46 34.91% | 26.95 19.97% | 35.05 30.08% | 36.67 4.60% | 32.46 11.48% | 34.43 6.07% | 41.95 21.85% | |
inventory turnover | 6.09 - | 4.91 19.28% | 4.94 0.53% | 3.56 27.94% | 2.65 25.55% | 2.17 18.11% | 2.06 5.11% | 2.65 28.92% | 3.07 15.79% | 6.52 112.14% | 10.92 67.40% | |
invested capital | 0.63 - | 0.65 2.42% | 0.60 7.94% | 0.54 9.78% | 0.72 33.59% | 0.87 20.67% | 1.15 32.52% | 1.27 10.97% | 1.23 3.39% | 1.58 28.18% | 1.48 6.16% | |
market cap | 1.55B - | 2.14B 37.98% | 1.71B 19.96% | 2.24B 30.48% | 2.47B 10.39% | 2.74B 10.98% | 3.59B 30.99% | 3.68B 2.70% | 4.42B 20.04% | 5.40B 22.11% | 4.44B 17.68% | |
net current asset value | -1.77B - | -1.93B 8.51% | -2.04B 6.08% | -2.61B 27.67% | -3.29B 26.35% | -3.62B 9.90% | -4.66B 28.76% | -4.83B 3.52% | -5.03B 4.21% | -5.99B 19.11% | -5.34B 10.87% | |
net debt to ebitda | 2.92 - | 3.71 27.13% | 3.37 9.21% | 2.90 13.90% | 4.10 41.38% | 4.21 2.66% | 2.98 29.32% | 3.80 27.68% | 3.65 3.99% | 4.04 10.80% | 3.24 19.88% | |
net income per share | 2.40 - | 0.56 76.75% | 0.93 67.07% | 1.15 23.56% | 1.43 23.89% | 2.66 86.16% | 1.20 54.96% | 1.29 7.76% | 0.87 32.28% | 1.18 35.40% | 6.33 434.91% | |
operating cash flow per share | 6.83 - | 4.75 30.40% | 4.35 8.50% | 3.90 10.33% | 3.69 5.26% | 4.37 18.35% | 6.90 57.97% | 5.80 15.95% | 7.74 33.35% | 8.02 3.69% | 6.54 18.50% | |
payables turnover | 15.56 - | 15.03 3.38% | 14.82 1.41% | 6 59.51% | 8.37 39.47% | 7.61 9.01% | 6.63 12.86% | 7.49 12.85% | 9.67 29.11% | 13.49 39.52% | 18.43 36.66% | |
receivables turnover | 6.93 - | 6.98 0.68% | 6.95 0.39% | 5.67 18.38% | 4.29 24.40% | 3.04 29.20% | 6.05 99.29% | 4.06 32.86% | 4.30 5.81% | 3.08 28.45% | 5.66 84.08% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.01 74.54% | 0.02 96.55% | 0.02 7.91% | 0.02 15.24% | 0.04 71.92% | 0.02 58.36% | 0.02 4.75% | 0.01 29.25% | 0.01 25.27% | 0.07 383.92% | |
revenue per share | 19.13 - | 14.92 22.01% | 12.98 13.01% | 12.62 2.78% | 10.77 14.65% | 12.94 20.20% | 17.00 31.32% | 17.86 5.08% | 16.57 7.22% | 24.02 44.93% | 34.08 41.90% | |
roe | 0.07 - | 0.02 74.08% | 0.03 74.51% | 0.04 19.21% | 0.05 22.37% | 0.09 86.44% | 0.04 54.20% | 0.05 14.95% | 0.03 26.44% | 0.06 63.02% | 0.23 314.74% | |
roic | 0.06 - | 0.02 71.81% | 0.03 80.66% | 0.03 14.52% | 0.05 38.80% | 0.04 16.68% | 0.10 155.40% | 0.04 62.62% | 0.03 32.72% | 0.04 67.91% | 0.05 7.27% | |
sales general and administrative to revenue | 0.17 - | 0.17 1.85% | 0.16 4.63% | 0.17 5.56% | 0.20 16.15% | 0.18 10.02% | 0.16 11.71% | 0.15 7.74% | 0.16 6.05% | 0.12 25.19% | 0.08 29.01% | |
shareholders equity per share | 33.19 - | 29.78 10.29% | 28.51 4.26% | 29.55 3.65% | 29.92 1.25% | 29.87 0.15% | 29.38 1.65% | 27.54 6.26% | 25.35 7.94% | 21.06 16.95% | 27.16 28.97% | |
stock based compensation to revenue | -0.10 - | -0.05 54.94% | -0.05 1.84% | -0.07 42.13% | 0.01 115.38% | -0.14 1,483.72% | 0.09 165.94% | -0.06 167.82% | 0.10 258.81% | -0.34 - | ||
tangible asset value | 2.67B - | 2.63B 1.61% | 2.44B 6.96% | 2.58B 5.48% | 2.63B 1.82% | 2.61B 0.57% | 2.31B 11.68% | 2.16B 6.50% | 2.08B 3.76% | 1.64B 20.82% | 2.41B 46.74% | |
tangible book value per share | 36.68 - | 31.93 12.96% | 25.36 20.56% | 26.80 5.68% | 26.07 2.76% | 25.36 2.72% | 22.11 12.80% | 20.47 7.40% | 18.52 9.56% | 14.10 23.87% | 20.53 45.60% | |
working capital | -166M - | -383M 130.72% | -47M 87.73% | 6M 112.77% | -94M 1,666.67% | 15M 115.96% | -571M 3,906.67% | 7M 101.23% | -19M 371.43% | -526M 2,668.42% | 585M 211.22% |
All numbers in CAD (except ratios and percentages)