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 '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.23 2.38% | 0.20 13.67% | 0.16 21.46% | 0.17 10.64% | 0.21 18.06% | 0.21 2.75% | 0.20 3.04% | 0.28 34.93% | 0.36 29.93% | |
cash conversion cycle | 102.31 - | 101.78 0.52% | 106.06 4.20% | 179.23 69.00% | 240.47 34.17% | 182.57 24.08% | 178.59 2.18% | 165.90 7.11% | 147.58 11.04% | 78.10 47.08% | |
cash per share | 0.64 - | 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% | 12.16 388.51% | |
company equity multiplier | 2.21 - | 1.96 11.25% | 2.13 8.65% | 2.29 7.33% | 2.49 8.81% | 2.82 13.10% | 3.07 9.10% | 3.19 3.93% | 4.13 29.32% | 3.50 15.32% | |
days of inventory outstanding | 74.29 - | 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 of payables outstanding | 24.29 - | 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 of sales outstanding | 52.31 - | 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% | |
dividend yield | 0.04 - | 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 19.42% | |
ebit per revenue | 0.18 - | 0.18 1.23% | 0.16 13.90% | 0.16 1.44% | 0.23 46.03% | 0.36 57.02% | 0.22 39.04% | 0.15 32.14% | 0.11 27.40% | 0.12 10.44% | |
ebt per ebit | 0.75 - | 0.66 12.78% | 0.68 3.94% | 0.55 20.01% | 1.18 115.76% | 0.18 84.97% | 0.51 190.07% | 0.53 3.51% | 0.47 12.34% | 1.84 293.34% | |
effective tax rate | 0.70 - | 0.43 38.33% | 0.23 47.66% | -0.44 293.98% | 0.26 158.60% | -0.05 120.55% | 0.39 828.46% | 0.41 5.53% | 0.09 77.41% | 0.23 152.58% | |
enterprise value multiple | 8.89 - | 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% | 7.41 26.90% | |
fixed asset turnover | 0.33 - | 0.34 2.48% | 0.32 5.15% | 0.25 23.16% | 0.28 11.99% | 0.29 3.31% | 0.30 5.36% | 0.29 2.77% | 0.43 46.92% | 0.60 38.99% | |
free cash flow per share | 2.08 - | 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 82.29% | |
gross profit margin | 0.58 - | 0.61 4.32% | 0.65 7.38% | 0.71 8.08% | 0.67 4.60% | 0.76 13.32% | 0.69 9.78% | 0.64 7.06% | 0.44 31.93% | 0.16 63.92% | |
interest coverage | 4.98 - | 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% | |
inventory turnover | 4.91 - | 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% | |
long term debt to capitalization | 0.29 - | 0.32 11.69% | 0.32 0.75% | 0.39 22.44% | 0.42 7.25% | 0.46 11.23% | 0.53 14.15% | 0.54 2.27% | 0.60 11.26% | 0.56 6.59% | |
net income per ebt | 0.27 - | 0.59 117.53% | 0.84 42.02% | 1.55 84.13% | 0.76 50.84% | 1.11 45.34% | 0.64 42.01% | 0.67 3.92% | 0.98 46.81% | 0.85 13.22% | |
net profit margin | 0.04 - | 0.07 92.06% | 0.09 27.09% | 0.13 45.15% | 0.21 54.88% | 0.07 65.70% | 0.07 2.55% | 0.05 27.01% | 0.05 6.58% | 0.19 276.97% | |
operating cash flow per share | 4.75 - | 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% | 6.56 18.23% | |
operating cycle | 126.60 - | 126.41 0.15% | 166.89 32.02% | 222.85 33.53% | 288.41 29.42% | 237.58 17.62% | 227.34 4.31% | 203.66 10.42% | 174.64 14.25% | 97.90 43.94% | |
operating profit margin | 0.18 - | 0.18 1.23% | 0.16 13.90% | 0.16 1.44% | 0.23 46.03% | 0.36 57.02% | 0.22 39.04% | 0.15 32.14% | 0.11 27.40% | 0.12 10.44% | |
payables turnover | 15.03 - | 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% | |
pretax profit margin | 0.14 - | 0.12 11.71% | 0.11 10.51% | 0.09 21.17% | 0.27 215.08% | 0.06 76.40% | 0.11 76.84% | 0.08 29.76% | 0.05 36.36% | 0.22 334.41% | |
price fair value | 0.87 - | 0.62 28.61% | 0.79 26.12% | 0.82 4.13% | 0.89 8.74% | 1.17 31.51% | 1.27 8.50% | 1.56 22.53% | 2.20 41.36% | 1.39 36.89% | |
receivables turnover | 6.98 - | 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% | |
return on assets | 0.01 - | 0.02 96.63% | 0.02 9.72% | 0.02 14.01% | 0.04 71.35% | 0.01 59.51% | 0.02 5.37% | 0.01 29.23% | 0.01 26.06% | 0.07 389.79% | |
return on capital employed | 0.05 - | 0.05 2.58% | 0.04 27.10% | 0.03 22.44% | 0.05 66.34% | 0.09 96.16% | 0.05 40.07% | 0.04 33.92% | 0.04 8.66% | 0.05 37.38% | |
return on equity | 0.02 - | 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% | |
total debt to capitalization | 0.39 - | 0.37 4.98% | 0.35 6.36% | 0.42 19.55% | 0.46 11.07% | 0.53 15.14% | 0.56 4.82% | 0.55 1.52% | 0.61 10.93% | 0.60 2.49% |
All numbers in CAD (except ratios and percentages)