Capital Power Financials

CPX Stock  CAD 51.19  1.05  2.01%   
Financial data analysis helps to double-check if markets are presently mispricing Capital Power. We have analyzed and interpolated thirty-nine available fundamental indicators for Capital Power, which can be compared to its peers. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Capital Power to be traded at C$49.14 in 90 days. Key indicators impacting Capital Power's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.180.21
Fairly Down
Pretty Stable
Return On Assets0.0630.06
Sufficiently Up
Slightly volatile
Return On Equity0.220.21
Sufficiently Up
Slightly volatile
Debt Equity Ratio1.951.75
Moderately Up
Pretty Stable
Operating Income630.1 M940.5 M
Way Down
Pretty Stable
Current Ratio0.751.16
Way Down
Pretty Stable
  
Understanding current and past Capital Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capital Power's financial statements are interrelated, with each one affecting the others. For example, an increase in Capital Power's assets may result in an increase in income on the income statement.

Capital Power Stock Summary

Capital Power competes with Canadian Utilities, Emera, Keyera Corp, and Northland Power. Capital Power Corporation develops, acquires, owns, and operates renewable and thermal power generation facilities in Canada and the United States. The company was founded in 1891 and is headquartered in Edmonton, Canada. CAPITAL POWER operates under UtilitiesIndependent Power Producers classification in Canada and is traded on Toronto Stock Exchange. It employs 773 people.
Foreign Associate
  USA
Specialization
Utilities, Utilities - Independent Power Producers
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA14042M1023
Business Address10423-101 Street NW,
SectorIndependent Power and Renewable Electricity Producers
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.capitalpower.com
Phone780 392 5100
CurrencyCAD - Canadian Dollar
You should never invest in Capital Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capital Stock, because this is throwing your money away. Analyzing the key information contained in Capital Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Capital Power Key Financial Ratios

Capital Power's financial ratios allow both analysts and investors to convert raw data from Capital Power's financial statements into concise, actionable information that can be used to evaluate the performance of Capital Power over time and compare it to other companies across industries.

Capital Power Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets8.9B9.1B10.1B11.2B12.8B7.4B
Other Current Liab521M850M1.8B1.2B1.4B1.4B
Net Debt3.4B3.1B3.6B3.5B4.0B2.6B
Retained Earnings(474M)(671M)(835M)(404M)(363.6M)(345.4M)
Accounts Payable78M69M117M183M164.7M94.9M
Cash343M370M290M1.4B1.6B1.7B
Net Receivables463M432M910M707M813.1M853.7M
Inventory220M217M242M309M355.4M373.1M
Other Current Assets107M150M227M193M222.0M112.5M
Total Liab6.0B6.2B7.7B8.0B9.2B9.6B
Total Current Assets1.2B1.2B1.7B2.6B3.0B3.2B
Short Term Debt423M132M140M597M686.6M720.9M
Intangible Assets738M749M782M740M851M505.6M
Common Stock2.5B2.9B2.9B2.9B3.4B3.1B
Other Liab1.4B1.5B1.6B1.7B2.0B1.3B
Net Tangible Assets1.3B1.2B1.3B1.0B930.6M1.2B
Other Assets640M617M625M364M327.6M605.9M
Long Term Debt3.1B3.2B3.6B4.1B4.7B2.5B
Short Long Term Debt417M126M133M590M531M399.2M
Long Term Debt Total2.7B3.3B3.4B3.7B4.3B2.7B

Capital Power Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense138M166M140M163M187.5M126.5M
Total Revenue1.9B1.9B2.8B4.0B3.6B3.8B
Gross Profit1.3B1.2B1.2B1.8B1.7B1.0B
Operating Income412M276M302M1.0B940.5M630.1M
Ebit399M284M249M1.1B1.3B1.3B
Ebitda882M828M809M1.7B1.9B2.0B
Cost Of Revenue584M667M1.6B2.2B2.5B2.6B
Income Before Tax212M147M141M941M1.1B1.1B
Net Income136M98M138M744M855.6M898.4M
Income Tax Expense82M60M13M204M234.6M246.3M
Minority Interest29M11M10M7M6.3M6.0M
Tax Provision82M60M13M204M234.6M246.3M
Interest Income169M128M93M11M12.7M12.0M
Net Interest Income(192M)(169M)(149M)(155M)(139.5M)(146.5M)

Capital Power Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash119M20M(80M)1.1B1.3B1.3B
Free Cash Flow305M245M253M45M51.8M29.3M
Depreciation473M534M553M585M672.8M706.4M
Other Non Cash Items106M(11M)120M(384M)(345.6M)(328.3M)
Dividends Paid242M219M296M290M333.5M187.5M
Capital Expenditures306M622M682M723M831.5M484.9M
Net Income130M87M128M744M855.6M898.4M
End Period Cash Flow367M387M307M1.4B1.6B1.7B
Change To Inventory11M(31M)1M(8M)(3.6M)(3.8M)
Net Borrowings260M128M(111M)370M425.5M446.8M
Change To Netincome(136M)21M(60M)81M22.5M17.0M
Investments(349M)(565M)(910M)(807M)(726.3M)(762.6M)

Capital Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Capital Power's current stock value. Our valuation model uses many indicators to compare Capital Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Power competition to find correlations between indicators driving Capital Power's intrinsic value. More Info.
Capital Power is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.33  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capital Power is roughly  3.00 . At this time, Capital Power's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Capital Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capital Power's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Capital Power Systematic Risk

Capital Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capital Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Capital Power correlated with the market. If Beta is less than 0 Capital Power generally moves in the opposite direction as compared to the market. If Capital Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capital Power is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capital Power is generally in the same direction as the market. If Beta > 1 Capital Power moves generally in the same direction as, but more than the movement of the benchmark.

Capital Power Total Assets Over Time

Today, most investors in Capital Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Capital Power's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Capital Power growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0136

At this time, Capital Power's Price Earnings To Growth Ratio is very stable compared to the past year.

Capital Power February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Capital Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capital Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capital Power based on widely used predictive technical indicators. In general, we focus on analyzing Capital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capital Power's daily price indicators and compare them against related drivers.

Other Information on Investing in Capital Stock

Capital Power financial ratios help investors to determine whether Capital Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Power security.