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COM:CAPITALPOWER

Capital Power Corporation

  • Stock

CAD

Last Close

60.59

22/11 21:00

Market Cap

5.25B

Beta: -

Volume Today

555.34K

Avg: -

Company Overview

Metric
Company NameCapital Power Corporation
SymbolCPX
MSH IDCOM:CAPITALPOWER
MarketSTOCKS
SectorUtilities
IndustryIndependent Power Producers
CountryCA
Stage
Employee Count737
Websitecapitalpower.com
LinkedIncapital-power
Founders

Market Metrics

Metric
Market Cap3.72B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.83B
Revenue (LTM)
Revenue (NTM)
Gross Profit445.65M
EBITDA751.24M
Operating Income337.42M
Net Income526.29M
EPS4.29
Diluted EPS4.27
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.39
Operating Profit Margin0.35
EBITDA Margin0.27
Net Profit Margin0.18
Return on Equity0.25
Return on Assets0.07
Return on Capital Employed0.14

Valuation Multiples

Metric
P/E Ratio7.80
P/B Ratio1.33
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.84
EV Multiple1.06

Operational Metrics

Metric
Days Sales Outstanding48.55
Days Payables Outstanding122.13
Days Inventory Outstanding44.76
Operating Cycle108.38
Cash Conversion Cycle7.46
Asset Turnover0.37

Cash Flow Metrics

Metric
Operating Cash Flow543.27M
Free Cash Flow31.83M
Cash Flow to Debt0.18
Operating Cash Flow/Sales0.24
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents1.01B
Accounts Receivable194.53M
Inventory218.58M
Goodwill24.76M
Debt to Capitalization0.60
Debt to Assets0.39
Current Ratio0.85
Quick Ratio1.06

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.08
R&D to Revenue
SG&A to Revenue0.08