Capital Power Financials

2CP Stock

EUR 36.80 0.60 1.66%

Financial data analysis helps to double-check if markets are presently mispricing Capital Power. We were able to interpolate thirty-four available fundamental indicators for Capital Power, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Capital Power to be traded at €40.48 in 90 days.

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Interest Hikes

Capital Power Balance Sheet Chart

At this time, Capital Power's Accounts Payable is most likely to increase significantly in the upcoming years. The Capital Power's current Cash is estimated to increase to about 956.3 M, while Total Current Liabilities is projected to decrease to roughly 1.2 B.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Capital Power's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

470.1 M

931.5 M

Way Down

Slightly volatile

Understanding current and past Capital Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Capital Power's financial statements are interrelated, with each one affecting the others. For example, an increase in Capital Power's assets may result in an increase in income on the income statement.

Capital Power Stock Summary

Capital Power competes with Norma Group, First Majestic, Samsung Electronics, Globex Mining, and RYOHIN UNSPADR1. Capital Power Corporation develops, acquires, owns, and operates power generation facilities in Canada and the United States. The company was founded in 1891 and is headquartered in Edmonton, Canada. CAPITAL POWER operates under Utilities - Regulated Electric classification in Germany and is traded on Frankfurt Stock Exchange. It employs 813 people.

Specialization	Utilities, Utilities - Independent Power Producers
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	CA14042M1023
Business Address	10423-101 Street NW,
Sector	Independent Power and Renewable Electricity Producers
Industry	Utilities
Benchmark	Dow Jones Industrial
Website	www.capitalpower.com
Phone	780 392 5100
Currency	EUR - Euro

You should never invest in Capital Power without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Capital Stock, because this is throwing your money away. Analyzing the key information contained in Capital Power's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Capital Power Key Financial Ratios

There are many critical financial ratios that Capital Power's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Capital Power reports annually and quarterly.

	Revenue	3.77 B
	Gross Profit	1.33 B
	EBITDA	959 M
	Net Income	699 M
	Total Asset	12.93 B

More Fundamentals

Capital Power Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	9.1B	10.1B	11.2B	12.9B	14.9B	8.9B
Other Current Liab	513M	893M	673M	178M	204.7M	344.9M
Other Liab	1.4B	1.5B	1.6B	1.7B	2.0B	1.3B
Net Tangible Assets	1.3B	1.2B	1.3B	1.0B	930.6M	1.2B
Retained Earnings	(671M)	(835M)	(404M)	(74M)	(66.6M)	(69.9M)
Accounts Payable	69M	117M	183M	163M	187.5M	196.8M
Cash	387M	290M	1.4B	792M	910.8M	956.3M
Other Assets	640M	617M	625M	664M	597.6M	684.6M
Long Term Debt	3.2B	3.6B	4.1B	4.8B	5.5B	2.8B
Net Receivables	62M	70M	281M	109M	98.1M	154.3M
Inventory	217M	242M	309M	235M	270.3M	197.9M
Other Current Assets	46M	66M	99M	171M	196.7M	101.0M
Total Liab	6.2B	7.7B	8.0B	8.4B	9.6B	5.5B
Short Long Term Debt	126M	133M	590M	157M	141.3M	134.2M
Total Current Assets	1.2B	1.7B	2.6B	1.9B	2.2B	1.2B
Intangible Assets	749M	782M	740M	709M	815.4M	609.3M
Common Stock	2.5B	2.5B	2.9B	2.9B	3.3B	2.6B
Net Debt	3.0B	3.4B	3.3B	4.2B	4.8B	3.4B
Net Invested Capital	5.4B	5.6B	7.3B	9.1B	10.5B	7.0B
Net Working Capital	(19M)	(526M)	585M	595M	684.3M	718.5M
Capital Stock	3.6B	3.5B	3.5B	4.3B	4.9B	3.9B

Capital Power Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Capital Power. It measures of how well Capital is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Capital Power brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Capital had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Capital Power has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	1M	(8M)	(4M)	77M	88.6M	93.0M
Change In Cash	20M	(80M)	1.1B	(558M)	(641.7M)	(609.6M)
Net Borrowings	(111M)	370M	1.0B	262M	301.3M	252.9M
Depreciation	539M	554M	574M	503M	578.5M	417.3M
Dividends Paid	219M	296M	(290M)	(281M)	(252.9M)	(240.3M)
Capital Expenditures	622M	682M	723M	1.1B	1.2B	1.3B
Net Income	44M	99M	744M	699M	803.9M	844.0M
Investments	(565M)	(910M)	(807M)	(1.9B)	(1.7B)	(1.6B)
End Period Cash Flow	387M	307M	1.4B	865M	994.8M	1.0B
Free Cash Flow	245M	253M	99M	74M	66.6M	131M
Other Non Cash Items	27M	(157M)	273M	293M	337.0M	353.8M

Capital Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Capital Power's current stock value. Our valuation model uses many indicators to compare Capital Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Power competition to find correlations between indicators driving Capital Power's intrinsic value. More Info.

Capital Power is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.20 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Capital Power is roughly 4.97 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Capital Power's earnings, one of the primary drivers of an investment's value.

Capital Power Total Assets Over Time

Most indicators from Capital Power's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Capital Power current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

At this time, Capital Power's Tax Provision is most likely to increase significantly in the upcoming years. The Capital Power's current Issuance Of Capital Stock is estimated to increase to about 555.5 M, while Selling General Administrative is projected to decrease to roughly 301 M.

	2023	2024	2025	2026 (projected)
Gross Profit	2.0B	2.0B	2.3B	1.2B
Total Revenue	4.2B	3.8B	4.3B	4.6B

Gross Profit Total Revenue

Capital Power fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.47	0.79	0.9	0.88	-0.88	-0.42	0.86	0.78	-0.57	0.99	-0.36	0.83	0.91	0.78	-0.86	0.98	0.8	-0.6	0.92	-0.2	0.88	0.94	0.93	0.98	0.82
Other Current Liab	0.47		0.84	0.13	0.62	-0.6	-0.87	0.48	0.46	-0.37	0.51	-0.25	0.52	0.7	0.52	-0.68	0.62	0.22	-0.46	0.63	-0.16	0.66	0.61	0.62	0.37	0.28
Total Current Liabilities	0.79	0.84		0.48	0.76	-0.88	-0.7	0.73	0.71	-0.64	0.8	-0.28	0.7	0.9	0.7	-0.84	0.87	0.53	-0.46	0.87	-0.1	0.88	0.79	0.85	0.72	0.56
Total Stockholder Equity	0.9	0.13	0.48		0.8	-0.63	-0.14	0.75	0.65	-0.32	0.87	-0.2	0.75	0.71	0.69	-0.64	0.83	0.79	-0.61	0.73	-0.36	0.67	0.83	0.77	0.92	0.83
Other Liab	0.88	0.62	0.76	0.8		-0.71	-0.68	0.73	0.64	-0.39	0.88	-0.24	0.88	0.91	0.73	-0.75	0.92	0.6	-0.8	0.81	-0.5	0.87	0.95	0.93	0.82	0.69
Net Tangible Assets	-0.88	-0.6	-0.88	-0.63	-0.71		0.49	-0.81	-0.78	0.72	-0.89	0.49	-0.67	-0.87	-0.6	0.92	-0.9	-0.7	0.35	-0.88	-0.12	-0.9	-0.77	-0.88	-0.87	-0.69
Retained Earnings	-0.42	-0.87	-0.7	-0.14	-0.68	0.49		-0.25	-0.22	0.37	-0.47	0.32	-0.59	-0.65	-0.37	0.5	-0.57	-0.03	0.55	-0.46	0.27	-0.71	-0.61	-0.66	-0.32	-0.08
Accounts Payable	0.86	0.48	0.73	0.75	0.73	-0.81	-0.25		0.93	-0.47	0.84	-0.29	0.65	0.81	0.73	-0.87	0.84	0.91	-0.53	0.88	-0.21	0.71	0.8	0.75	0.85	0.91
Cash	0.78	0.46	0.71	0.65	0.64	-0.78	-0.22	0.93		-0.51	0.79	-0.16	0.6	0.81	0.64	-0.81	0.78	0.76	-0.39	0.89	-0.11	0.67	0.72	0.7	0.75	0.85
Other Assets	-0.57	-0.37	-0.64	-0.32	-0.39	0.72	0.37	-0.47	-0.51		-0.59	0.27	-0.54	-0.66	-0.25	0.5	-0.59	-0.42	0.13	-0.57	-0.22	-0.71	-0.48	-0.68	-0.58	-0.41
Long Term Debt	0.99	0.51	0.8	0.87	0.88	-0.89	-0.47	0.84	0.79	-0.59		-0.4	0.83	0.92	0.76	-0.88	0.99	0.77	-0.58	0.93	-0.16	0.89	0.94	0.94	0.97	0.8
Net Receivables	-0.36	-0.25	-0.28	-0.2	-0.24	0.49	0.32	-0.29	-0.16	0.27	-0.4		-0.19	-0.21	-0.35	0.47	-0.37	-0.34	0.33	-0.27	-0.09	-0.4	-0.37	-0.33	-0.4	-0.13
Good Will	0.83	0.52	0.7	0.75	0.88	-0.67	-0.59	0.65	0.6	-0.54	0.83	-0.19		0.84	0.6	-0.71	0.86	0.62	-0.73	0.72	-0.47	0.86	0.9	0.9	0.8	0.73
Inventory	0.91	0.7	0.9	0.71	0.91	-0.87	-0.65	0.81	0.81	-0.66	0.92	-0.21	0.84		0.69	-0.83	0.95	0.62	-0.59	0.94	-0.23	0.93	0.9	0.96	0.84	0.71
Other Current Assets	0.78	0.52	0.7	0.69	0.73	-0.6	-0.37	0.73	0.64	-0.25	0.76	-0.35	0.6	0.69		-0.68	0.78	0.65	-0.75	0.8	-0.48	0.59	0.8	0.65	0.73	0.63
Other Stockholder Equity	-0.86	-0.68	-0.84	-0.64	-0.75	0.92	0.5	-0.87	-0.81	0.5	-0.88	0.47	-0.71	-0.83	-0.68		-0.89	-0.78	0.49	-0.88	0.05	-0.83	-0.83	-0.83	-0.84	-0.78
Total Liab	0.98	0.62	0.87	0.83	0.92	-0.9	-0.57	0.84	0.78	-0.59	0.99	-0.37	0.86	0.95	0.78	-0.89		0.74	-0.64	0.94	-0.23	0.93	0.96	0.97	0.94	0.77
Long Term Investments	0.8	0.22	0.53	0.79	0.6	-0.7	-0.03	0.91	0.76	-0.42	0.77	-0.34	0.62	0.62	0.65	-0.78	0.74		-0.51	0.69	-0.21	0.59	0.71	0.64	0.86	0.95
Short Long Term Debt	-0.6	-0.46	-0.46	-0.61	-0.8	0.35	0.55	-0.53	-0.39	0.13	-0.58	0.33	-0.73	-0.59	-0.75	0.49	-0.64	-0.51		-0.5	0.84	-0.57	-0.78	-0.62	-0.56	-0.53
Total Current Assets	0.92	0.63	0.87	0.73	0.81	-0.88	-0.46	0.88	0.89	-0.57	0.93	-0.27	0.72	0.94	0.8	-0.88	0.94	0.69	-0.5		-0.13	0.82	0.87	0.86	0.86	0.75
Short Term Debt	-0.2	-0.16	-0.1	-0.36	-0.5	-0.12	0.27	-0.21	-0.11	-0.22	-0.16	-0.09	-0.47	-0.23	-0.48	0.05	-0.23	-0.21	0.84	-0.13		-0.16	-0.41	-0.22	-0.16	-0.29
Intangible Assets	0.88	0.66	0.88	0.67	0.87	-0.9	-0.71	0.71	0.67	-0.71	0.89	-0.4	0.86	0.93	0.59	-0.83	0.93	0.59	-0.57	0.82	-0.16		0.89	0.98	0.84	0.63
Common Stock	0.94	0.61	0.79	0.83	0.95	-0.77	-0.61	0.8	0.72	-0.48	0.94	-0.37	0.9	0.9	0.8	-0.83	0.96	0.71	-0.78	0.87	-0.41	0.89		0.93	0.9	0.76
Property Plant Equipment	0.93	0.62	0.85	0.77	0.93	-0.88	-0.66	0.75	0.7	-0.68	0.94	-0.33	0.9	0.96	0.65	-0.83	0.97	0.64	-0.62	0.86	-0.22	0.98	0.93		0.9	0.7
Non Current Assets Total	0.98	0.37	0.72	0.92	0.82	-0.87	-0.32	0.85	0.75	-0.58	0.97	-0.4	0.8	0.84	0.73	-0.84	0.94	0.86	-0.56	0.86	-0.16	0.84	0.9	0.9		0.85
Non Currrent Assets Other	0.82	0.28	0.56	0.83	0.69	-0.69	-0.08	0.91	0.85	-0.41	0.8	-0.13	0.73	0.71	0.63	-0.78	0.77	0.95	-0.53	0.75	-0.29	0.63	0.76	0.7	0.85

Click cells to compare fundamentals

Capital Power Account Relationship Matchups

Capital Power fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	9.1B	10.1B	11.2B	12.9B	14.9B	8.9B
Other Current Liab	513M	893M	673M	178M	204.7M	344.9M
Other Liab	1.4B	1.5B	1.6B	1.7B	2.0B	1.3B
Net Tangible Assets	1.3B	1.2B	1.3B	1.0B	930.6M	1.2B
Retained Earnings	(671M)	(835M)	(404M)	(74M)	(66.6M)	(69.9M)
Accounts Payable	69M	117M	183M	163M	187.5M	196.8M
Cash	387M	290M	1.4B	792M	910.8M	956.3M
Other Assets	640M	617M	625M	664M	597.6M	684.6M
Long Term Debt	3.2B	3.6B	4.1B	4.8B	5.5B	2.8B
Net Receivables	62M	70M	281M	109M	98.1M	154.3M
Inventory	217M	242M	309M	235M	270.3M	197.9M
Other Current Assets	46M	66M	99M	171M	196.7M	101.0M
Total Liab	6.2B	7.7B	8.0B	8.4B	9.6B	5.5B
Short Long Term Debt	126M	133M	590M	157M	141.3M	134.2M
Total Current Assets	1.2B	1.7B	2.6B	1.9B	2.2B	1.2B
Intangible Assets	749M	782M	740M	709M	815.4M	609.3M
Common Stock	2.5B	2.5B	2.9B	2.9B	3.3B	2.6B
Net Debt	3.0B	3.4B	3.3B	4.2B	4.8B	3.4B
Net Invested Capital	5.4B	5.6B	7.3B	9.1B	10.5B	7.0B
Net Working Capital	(19M)	(526M)	585M	595M	684.3M	718.5M
Capital Stock	3.6B	3.5B	3.5B	4.3B	4.9B	3.9B

Capital Power February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Capital Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capital Power. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capital Power based on widely used predictive technical indicators. In general, we focus on analyzing Capital Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capital Power's daily price indicators and compare them against related drivers.

	Information Ratio	(0.11)
	Maximum Drawdown	10.21
	Value At Risk	(3.68)
	Potential Upside	2.86

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When running Capital Power's price analysis, check to measure Capital Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital Power is operating at the current time. Most of Capital Power's value examination focuses on studying past and present price action to predict the probability of Capital Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Power's price. Additionally, you may evaluate how the addition of Capital Power to your portfolios can decrease your overall portfolio volatility.

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