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Capital Power Corporation (CPX.TO)

Toronto - Toronto Real-time price. Currency in CAD
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38.23-0.39 (-1.01%)
At close: 04:00PM EDT
Currency in CAD

Valuation measures4

Market cap (intra-day) 4.94B
Enterprise value 9.59B
Trailing P/E 7.38
Forward P/E 12.22
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.15
Price/book (mrq)1.30
Enterprise value/revenue 2.41
Enterprise value/EBITDA 6.16

Trading information

Stock price history

Beta (5Y monthly) 0.58
52-week change 3-15.94%
S&P500 52-week change 326.94%
52-week high 346.17
52-week low 333.90
50-day moving average 337.14
200-day moving average 337.88

Share statistics

Avg vol (3-month) 3410.56k
Avg vol (10-day) 3339.93k
Shares outstanding 5129.14M
Implied shares outstanding 6129.14M
Float 8123.39M
% held by insiders 10.17%
% held by institutions 118.77%
Shares short (15 May 2024) 42.17M
Short ratio (15 May 2024) 44.15
Short % of float (15 May 2024) 4N/A
Short % of shares outstanding (15 May 2024) 41.58%
Shares short (prior month 15 Apr 2024) 41.61M

Dividends & splits

Forward annual dividend rate 42.46
Forward annual dividend yield 46.37%
Trailing annual dividend rate 32.42
Trailing annual dividend yield 36.28%
5-year average dividend yield 45.65
Payout ratio 446.37%
Dividend date 331 July 2024
Ex-dividend date 428 June 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 16.78%
Operating margin (ttm)29.17%

Management effectiveness

Return on assets (ttm)5.73%
Return on equity (ttm)19.80%

Income statement

Revenue (ttm)3.95B
Revenue per share (ttm)33.27
Quarterly revenue growth (yoy)-9.60%
Gross profit (ttm)N/A
EBITDA 1.52B
Net income avi to common (ttm)626M
Diluted EPS (ttm)5.18
Quarterly earnings growth (yoy)-28.30%

Balance sheet

Total cash (mrq)204M
Total cash per share (mrq)1.65
Total debt (mrq)4.82B
Total debt/equity (mrq)125.95%
Current ratio (mrq)0.75
Book value per share (mrq)26.07

Cash flow statement

Operating cash flow (ttm)807M
Levered free cash flow (ttm)-218.62M