Capital Power Corporation

CPXWF | OTC

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$44.50

+$0.60 (+1.38%)

At close: Sep 22, 2026, 2:26 PM ET

$44.50

$0 (0.00%)

After-hours: Sep 22, 2026, 1:08 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $6.9B

Enterprise Value $16.17B

Beta 0.41

Average Volume N/A

Shares Outstanding (Diluted) 151.22M

Shares Change YoY 16.54%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -6.4%

Price Change 3M -15.6%

Price Change 6M -7.7%

Price Change YTD 0.2%

Price Change 1Y -7.0%

Price Change 3Y 43.6%

Price Change 5Y 27.0%

1M CAGR (ann.) -4.9%

1Y CAGR (ann.) -3.2%

5Y CAGR (ann.) 10.2%

All-Time CAGR 9.6%

Valuation

PE Ratio 19.07

Forward PE 21.57

PEG Ratio -0.97

Forward PEG 1.01

PS Ratio 2.91

Forward PS 2.40

PB Ratio 1.92

P/FCF Ratio -343.42

P/Adj. FCF Ratio -343.42

P/OCF Ratio 8.76

EV/Sales 4.89

EV/EBIT 20.52

EV/EBITDA 12.31

EV/FCF -577.36

Earnings Yield 5.2%

FCF Yield -0.3%

Adj. FCF Yield -0.3%

Financial Health

Net Debt C$6.63B

Total Debt C$7.1B

Cash & Short-Term Investments C$308M

Total Assets C$15.17B

Current Ratio 0.80

Quick Ratio 0.65

Debt / Equity Ratio 1.51

Debt / EBITDA 5.40

Debt / FCF -253.43

OCF / Debt 0.14

Interest Coverage -0.95

Altman Z-Score 0.88

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin -3.3%

Operating Profit Margin 12.6%

EBITDA Margin 31.9%

Net Profit Margin 3.0%

FCF Margin -0.8%

Adj. FCF Margin -0.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 0.7%

Return on Equity 2.3%

Return on Invested Capital -2.5%

Return on Capital Employed -2.6%

Return on Tangible Assets 0.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 15.8%

Revenue CAGR 5Y 10.8%

Revenue CAGR 10Y 11.4%

EPS CAGR 3Y 34.1%

EPS CAGR 5Y -48.8%

EPS CAGR 10Y 34.1%

FCF CAGR 3Y -574.5%

FCF CAGR 5Y -74.3%

FCF CAGR 10Y -11.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 8.2%

Revenue Growth Next 3Y 12.8%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.43

EPS Growth Est (next Q) -11.1%

Revenue Est (next Q) $502.34M

Revenue Growth Est (next Q) -19.0%

Fair Value Estimates

Graham Number $34.33

Graham Upside -21.8%

Lynch Fair Value $11.51

Lynch Upside -73.8%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow C$1.03B

Free Cash Flow C$-28M

Adj. Free Cash Flow C$-28M

FCF Per Share $1.19

OCF Per Share $6.99

OCF/S Ratio 29.8%

Income Statement

Revenue C$3.31B

Gross Profit C$1.66B

Operating Income C$415M

EBITDA C$1.31B

Net Income C$438M

EPS (Diluted) $3.21

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.98

Dividend Yield 4.51%

Payout Ratio 61.8%

FCF Payout Ratio -1089.3%

Adj. FCF Payout Ratio -1089.3%

Dividend Growth (YoY) 6.1%

Pay Frequency Quarterly

Ex-Dividend Date Sep 28, 2026