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Capital Power Corporation (CPX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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50.25+0.23 (+0.46%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 6.53B
Enterprise Value 11.35B
Trailing P/E 9.95
Forward P/E 17.83
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.58
Price/Book (mrq)1.68
Enterprise Value/Revenue 2.91
Enterprise Value/EBITDA 7.32

Trading Information

Stock Price History

Beta (5Y Monthly) 0.64
52-Week Change 333.86%
S&P500 52-Week Change 332.30%
52 Week High 350.88
52 Week Low 333.90
50-Day Moving Average 345.50
200-Day Moving Average 339.89

Share Statistics

Avg Vol (3 month) 3437.93k
Avg Vol (10 day) 3717.97k
Shares Outstanding 5129.94M
Implied Shares Outstanding 6131.74M
Float 8129.67M
% Held by Insiders 10.17%
% Held by Institutions 119.67%
Shares Short (Sept 13, 2024) 43.08M
Short Ratio (Sept 13, 2024) 48.1
Short % of Float (Sept 13, 2024) 4N/A
Short % of Shares Outstanding (Sept 13, 2024) 42.37%
Shares Short (prior month Aug 15, 2024) 42.52M

Dividends & Splits

Forward Annual Dividend Rate 42.61
Forward Annual Dividend Yield 45.19%
Trailing Annual Dividend Rate 32.46
Trailing Annual Dividend Yield 34.92%
5 Year Average Dividend Yield 45.63
Payout Ratio 448.71%
Dividend Date 3Oct 31, 2024
Ex-Dividend Date 4Sept 30, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 16.77%
Operating Margin (ttm)19.92%

Management Effectiveness

Return on Assets (ttm)5.86%
Return on Equity (ttm)19.49%

Income Statement

Revenue (ttm)3.88B
Revenue Per Share (ttm)31.84
Quarterly Revenue Growth (yoy)-8.50%
Gross Profit (ttm)N/A
EBITDA 1.54B
Net Income Avi to Common (ttm)613M
Diluted EPS (ttm)5.05
Quarterly Earnings Growth (yoy)-13.80%

Balance Sheet

Total Cash (mrq)372M
Total Cash Per Share (mrq)2.86
Total Debt (mrq)5.17B
Total Debt/Equity (mrq)133.46%
Current Ratio (mrq)0.88
Book Value Per Share (mrq)25.20

Cash Flow Statement

Operating Cash Flow (ttm)932M
Levered Free Cash Flow (ttm)-232.88M