Statistics for Capital Power Corp (id:13290 CPX)
Valuation metrics
Market cap
8.08B
Enterprise value
13.56B
Trailing P/E (ttm)
15.06
Forward P/E
19.47
PEG ratio
19.47
Price/Sales (ttm)
2.13
Price/Book (mrq)
2.55
Enterprise Value/Revenue
3.58
Enterprise Value/EBITDA
9.49
Overview
Shares outstanding
130.51M
Float
130.25M
Shares short
2.98M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
404.05K
Average volume (90 days)
Price summary
52-Week low
33.90
52-Week high
68.73
52-Week change
40.62%
Beta
3.00
50-Day moving average
53.13
200-Day moving average
43.02
Dividends and splits
Forward annual dividend rate
2.61
Forward annual dividend yield
5.00
Trailing annual dividend rate
2.50%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
5.61
Payout ratio
3.00
Dividend date
January 31, 2025
Ex-dividend date
December 31, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
14.66%
Operating margin
29.02%
Operational effectiveness
Return on assets
5.30%
Return on equity
15.88%
Income statement
Revenue (ttm)
30.29
Revenue per share (ttm)
30.29
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
1.98B
EBITDA
1.50B
Net income to common (ttm)
520.00M
Diluted EPS (ttm)
4.11
Quarterly earnings growth (yoy)
-34.70%
Balance sheet
Total cash (mrq)
155.00M
Total cash per share (mrq)
1.19
Total debt (mrq)
5.16B
Total Debt/Equity (mrq)
136.99
Current ratio (mrq)
105.10%
Book value per share (mrq)
24.28
Cash flow
Cash flow statement
688.00M
Levered free cash flow (LFCF)
-172,250,000.00