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Capital Power Corporation (CPX.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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37.50+0.31 (+0.83%)
At close: 03:59PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 4.84B
Enterprise Value 9.50B
Trailing P/E 7.11
Forward P/E 11.76
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.11
Price/Book (mrq)1.25
Enterprise Value/Revenue 4.61
Enterprise Value/EBITDA 8.09

Trading Information

Stock Price History

Beta (5Y Monthly) 0.58
52-Week Change 3-19.94%
S&P500 52-Week Change 326.43%
52 Week High 346.73
52 Week Low 333.90
50-Day Moving Average 337.21
200-Day Moving Average 338.04

Share Statistics

Avg Vol (3 month) 3408.61k
Avg Vol (10 day) 3541.99k
Shares Outstanding 5129.14M
Implied Shares Outstanding 6129.14M
Float 8123.41M
% Held by Insiders 10.17%
% Held by Institutions 119.42%
Shares Short (Apr 30, 2024) 41.61M
Short Ratio (Apr 30, 2024) 45.33
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 41.68%
Shares Short (prior month Mar 28, 2024) 41.6M

Dividends & Splits

Forward Annual Dividend Rate 42.46
Forward Annual Dividend Yield 46.56%
Trailing Annual Dividend Rate 32.42
Trailing Annual Dividend Yield 36.52%
5 Year Average Dividend Yield 45.65
Payout Ratio 446.37%
Dividend Date 3Jul 31, 2024
Ex-Dividend Date 4Jun 28, 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)Mar 31, 2024

Profitability

Profit Margin 16.78%
Operating Margin (ttm)29.17%

Management Effectiveness

Return on Assets (ttm)5.73%
Return on Equity (ttm)19.80%

Income Statement

Revenue (ttm)3.95B
Revenue Per Share (ttm)33.27
Quarterly Revenue Growth (yoy)-9.60%
Gross Profit (ttm)N/A
EBITDA 1.52B
Net Income Avi to Common (ttm)626M
Diluted EPS (ttm)5.23
Quarterly Earnings Growth (yoy)-28.30%

Balance Sheet

Total Cash (mrq)204M
Total Cash Per Share (mrq)1.65
Total Debt (mrq)4.82B
Total Debt/Equity (mrq)125.95%
Current Ratio (mrq)0.75
Book Value Per Share (mrq)26.07

Cash Flow Statement

Operating Cash Flow (ttm)807M
Levered Free Cash Flow (ttm)-218.62M