Statistics for Capital Power Corp (id:13290 CPX)

Valuation metrics

Market cap

7.63B

Enterprise value

13.05B

Trailing P/E (ttm)

14.23

Forward P/E

18.39

PEG ratio

18.39

Price/Sales (ttm)

2.01

Price/Book (mrq)

2.41

Enterprise Value/Revenue

3.44

Enterprise Value/EBITDA

9.13

Overview

Shares outstanding

130.51M

Float

130.25M

Shares short

2.98M

% Held by insiders

0.00%

% Held by institutions

0.19%

Average volume (10 days)

448.77K

Average volume (90 days)

Price summary

52-Week low

33.90

52-Week high

59.59

52-Week change

38.59%

Beta

0.65

50-Day moving average

51.56

200-Day moving average

42.33

Dividends and splits

Forward annual dividend rate

2.61

Forward annual dividend yield

0.04

Trailing annual dividend rate

2.50%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

5.61

Payout ratio

0.61

Dividend date

January 31th, 2025

Ex-dividend date

December 31th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

-0.35

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