CPX.TO - Capital Power Corporation

Toronto - Toronto Real Time Price. Currency in CAD
Currency in CAD

Valuation Measures4

Market Cap (intraday) 5.12B
Enterprise Value 9.30B
Trailing P/E 52.11
Forward P/E 10.14
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.83
Price/Book (mrq)2.76
Enterprise Value/Revenue 3.32
Enterprise Value/EBITDA 11.15

Trading Information

Stock Price History

Beta (5Y Monthly) 0.60
52-Week Change 3-0.38%
S&P500 52-Week Change 31.77%
52 Week High 351.90
52 Week Low 340.06
50-Day Moving Average 343.69
200-Day Moving Average 345.54

Share Statistics

Avg Vol (3 month) 3421.31k
Avg Vol (10 day) 3166.77k
Shares Outstanding 5116.89M
Implied Shares Outstanding 6N/A
Float 8116.67M
% Held by Insiders 10.18%
% Held by Institutions 119.94%
Shares Short (May 14, 2023) 41.47M
Short Ratio (May 14, 2023) 44.07
Short % of Float (May 14, 2023) 4N/A
Short % of Shares Outstanding (May 14, 2023) 41.26%
Shares Short (prior month Apr 13, 2023) 41.67M

Dividends & Splits

Forward Annual Dividend Rate 42.32
Forward Annual Dividend Yield 45.17%
Trailing Annual Dividend Rate 32.29
Trailing Annual Dividend Yield 35.12%
5 Year Average Dividend Yield 45.65
Payout Ratio 4101.22%
Dividend Date 3Jul 30, 2023
Ex-Dividend Date 4Jun 28, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023


Profit Margin 8.68%
Operating Margin (ttm)15.12%

Management Effectiveness

Return on Assets (ttm)3.50%
Return on Equity (ttm)10.18%

Income Statement

Revenue (ttm)3.48B
Revenue Per Share (ttm)29.82
Quarterly Revenue Growth (yoy)172.20%
Gross Profit (ttm)980M
Net Income Avi to Common (ttm)266M
Diluted EPS (ttm)2.26
Quarterly Earnings Growth (yoy)134.40%

Balance Sheet

Total Cash (mrq)259M
Total Cash Per Share (mrq)2.21
Total Debt (mrq)3.64B
Total Debt/Equity (mrq)129.45
Current Ratio (mrq)0.79
Book Value Per Share (mrq)18.89

Cash Flow Statement

Operating Cash Flow (ttm)869M
Levered Free Cash Flow (ttm)214.88M