Capital Power Corp (CPRHF)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 1,881 | 1,857 | 2,799 | 4,150 | 3,770 | 3,318 | 3,680 | 4,057 |
| Operating profit | CAD m | -213 | -353 | ||||||
| Net profit | CAD m | 136 | 98 | 138 | 744 | 699 | 160 | 112 | 214 |
| EPS reported | CAD | 0.88 | 0.52 | ||||||
| Operating cashflow per share | CAD | 6.05 | 6.99 | ||||||
| Capex per share | CAD | 5.74 | 5.80 | ||||||
| FCF per share | CAD | 0.31 | 1.19 | ||||||
| Free cash flow | CAD m | 47 | 187 | ||||||
| Net debt | CAD m | 6,606 | 6,992 | ||||||
| Book value equity | CAD m | 4,853 | 4,743 | ||||||
| Book value per share | CAD | 32.18 | 30.24 | ||||||
| Number of shares | m | 150.81 | 156.86 | ||||||
| DPS (TTM paid) | CAD | 1.72 | 2.15 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 30.55 | - | ||||||
| P/B LTM | x | 0.83 | 0.85 | ||||||
| P/S LTM | x | 1.22 | 1.10 | ||||||
| P/FCF LTM | x | 86.07 | 21.67 | ||||||
| EV/EBITDA LTM | x | 28.45 | 12.48 | ||||||
| EV/Sales LTM | x | 3.26 | 4.59 | ||||||
| Earnings Yield LTM | % | +3.27% | +1.13% | ||||||
| FCF Yield | % | +1.16% | +4.61% | ||||||
| Quality | |||||||||
| ROE | % | +3.29% | +2.31% | ||||||
| ROIC | % | -1.43% | -2.48% | ||||||
| Operating margin | % | -6.41% | -9.63% | ||||||
| Gross margin | % | -0.30% | -3.29% | ||||||
| FCF/Sales | % | +1.42% | +5.06% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -82.91% | -89.90% | ||||||
| Sales Growth YoY | % | -11.98% | -2.40% | ||||||
| Net Income Growth YoY | % | -77.13% | -83.94% | ||||||
| FCF Growth | % | -36.54% | +152.07% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +8.36% | +4.39% | ||||||
| Dividend Growth | % | +0.18% | +25.06% | ||||||
| Payout Ratio | % | +254.47% | -1032.61% | ||||||
| FCF/Debt | x | 0.01 | 0.03 | ||||||
| Net Debt/EBITDA | x | 17.80 | 5.97 | ||||||
| EBIT/Net interest | x | -0.67 | -0.95 | ||||||
| Net debt/market cap | % | +1.66% | +70.53% | ||||||
| Net debt/Equity | x | 1.36 | 1.47 | ||||||
| Gross debt/equity | x | 1.42 | 1.51 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Capital Power Corporation functions as an energy producer throughout North America, specializing in the development, acquisition, and management of power generation facilities. Through its subsidiary, the company oversees a diverse array of assets, including plants powered by natural gas, coal, wind, solar, and other solid fuels. These installations are situated across Western and Central Canada, as well as the United States. A substantial portion of its electrical output and financial returns originates from its natural gas and coal facilities, notably the Genesee and Shepard sites. The organization generates the majority of its income through the sale of electricity and natural gas. Its clientele comprises a wide range of industrial and commercial businesses, independent grid operators, and various government agencies.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Capital Power Corporation functions as an energy producer throughout North America, specializing in the development, acquisition, and management of power generation facilities. Through its subsidiary, the company oversees a diverse array of assets, including plants powered by natural gas, coal, wind, solar, and other solid fuels. These installations are situated across Western and Central Canada, as well as the United States. A substantial portion of its electrical output and financial returns originates from its natural gas and coal facilities, notably the Genesee and Shepard sites. The organization generates the majority of its income through the sale of electricity and natural gas. Its clientele comprises a wide range of industrial and commercial businesses, independent grid operators, and various government agencies.
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