Capital Power Financials

CPX Stock  CAD 58.75  0.29  0.50%   
Financial data analysis helps to double-check if markets are presently mispricing Capital Power. We have analyzed and interpolated fourty available fundamental indicators for Capital Power, which can be compared to its peers. The stock experiences a moderate upward volatility. Check odds of Capital Power to be traded at C$64.63 in 90 days.
 
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Capital Power Balance Sheet Chart

At this time, Capital Power's Non Current Liabilities Total is very stable compared to the past year. As of the 10th of February 2026, Other Current Assets is likely to grow to about 338.1 M, while Total Assets are likely to drop about 7.8 B.
Key indicators impacting Capital Power's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.220.21
Sufficiently Up
Slightly volatile
Return On Assets0.05110.0487
Sufficiently Up
Slightly volatile
Return On Equity0.140.1528
Significantly Down
Slightly volatile
Debt Equity Ratio2.021.28
Way Up
Very volatile
Current Ratio0.781.3
Way Down
Very 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 AltaGas, Brookfield Infrastructure, TransAlta Corp, Brookfield Renewable, and Emera. Capital Power Corporation develops, acquires, owns, and operates renewable and thermal 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 UtilitiesIndependent Power Producers classification in Canada and is traded on Toronto Stock Exchange. It employs 773 people.
Foreign Associate
  USA
Specialization
Utilities, Utilities - Independent Power Producers
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA14042M1023
Business Address10423-101 Street NW,
SectorIndependent Power and Renewable Electricity Producers
IndustryUtilities
BenchmarkDow Jones Industrial
Websitewww.capitalpower.com
Phone780 392 5100
CurrencyCAD - Canadian Dollar
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

Capital Power's financial ratios allow both analysts and investors to convert raw data from Capital Power's financial statements into concise, actionable information that can be used to evaluate the performance of Capital Power over time and compare it to other companies across industries.

Capital Power Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets9.1B10.1B11.2B12.9B14.9B7.8B
Other Current Liab973M1.8B1.2B820M943M547.2M
Net Debt3.1B3.6B3.4B4.2B4.9B2.7B
Retained Earnings(671M)(835M)(404M)(74M)(66.6M)(69.9M)
Accounts Payable69M117M183M163M146.7M107.4M
Cash387M307M1.4B865M994.8M1.0B
Net Receivables432M910M707M568M653.2M413.5M
Inventory217M242M309M235M270.3M153.0M
Other Current Assets150M227M193M280M322M338.1M
Total Liab6.2B7.7B8.0B8.4B9.6B10.1B
Total Current Assets1.2B1.7B2.6B1.9B2.2B2.4B
Short Term Debt132M140M597M157M180.6M321.7M
Intangible Assets749M782M740M709M815.4M520.9M
Common Stock2.9B2.9B2.9B3.8B4.4B3.2B
Other Liab1.4B1.5B1.6B1.7B2.0B1.3B
Net Tangible Assets1.3B1.2B1.3B1.0B930.6M1.2B
Other Assets625M364M325M570M513M564.6M
Long Term Debt3.2B3.6B4.1B4.8B5.5B2.8B
Short Long Term Debt126M133M590M157M141.3M134.2M
Long Term Debt Total3.4B3.7B4.3B5.0B5.7B3.2B

Capital Power Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense146M140M163M237M272.6M138.5M
Total Revenue2.8B4.5B4.0B3.0B3.4B2.2B
Gross Profit871M1.5B630M15M17.3M16.4M
Operating Income758M1.4B477M(176M)(202.4M)(192.3M)
Ebit284M249M1.0B1.1B1.2B1.3B
Ebitda828M809M1.6B1.6B1.8B1.9B
Cost Of Revenue2.0B3.0B3.4B2.9B3.4B1.7B
Income Before Tax147M141M941M899M1.0B1.1B
Net Income98M138M744M699M803.9M844.0M
Income Tax Expense60M13M204M198M227.7M239.1M
Minority Interest11M10M7M(2M)(1.8M)(1.7M)
Tax Provision60M13M204M198M227.7M239.1M
Interest Income128M93M11M133M153.0M103.7M
Net Interest Income(169M)(149M)(155M)(209M)(188.1M)(197.5M)

Capital Power Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash20M(80M)1.1B(558M)(641.7M)(609.6M)
Free Cash Flow214M217M45M5M5.8M6.8M
Depreciation544M560M585M515M592.3M352.7M
Other Non Cash Items94M29M(384M)(479M)(431.1M)(409.5M)
Dividends Paid(219M)(296M)(290M)(280M)(252M)(239.4M)
Capital Expenditures622M682M723M1.1B1.2B1.3B
Net Income98M138M744M699M803.9M844.0M
End Period Cash Flow387M307M1.4B865M994.8M1.0B
Change To Inventory(31M)1M(8M)77M88.6M93.0M
Net Borrowings(111M)370M1.0B262M301.3M252.9M
Investments(565M)(910M)(807M)(1.9B)(1.7B)(1.6B)

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 rated second in return on equity category among its peers. It is rated below average 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 . At this time, Capital Power's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Capital Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Capital Power's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

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 metropolitan statistical area.
At this time, Capital Power's Tax Provision is very stable compared to the past year. As of the 10th of February 2026, Issuance Of Capital Stock is likely to grow to about 555.5 M, while Selling General Administrative is likely to drop about 285.2 M.
 2023 2024 2025 2026 (projected)
Interest Expense163M237M272.6M138.5M
Depreciation And Amortization585M515M592.3M352.7M

Capital Power fundamental ratios Correlations

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0.970.730.820.610.950.760.98-0.430.310.790.950.640.750.77-0.030.66-0.660.860.890.79-0.70.870.830.850.12
0.730.730.90.320.720.540.72-0.80.10.570.690.450.530.82-0.180.6-0.510.650.80.67-0.620.720.70.72-0.03
0.790.820.90.40.760.530.8-0.70.20.670.740.490.630.82-0.10.58-0.560.690.880.64-0.70.770.710.780.32
0.70.610.320.40.70.770.6-0.07-0.190.730.730.930.730.23-0.410.73-0.30.830.60.77-0.250.790.830.710.2
0.980.950.720.760.70.750.94-0.470.040.730.990.740.690.62-0.280.82-0.580.830.890.8-0.630.840.840.770.12
0.760.760.540.530.770.750.8-0.270.280.690.770.670.650.60.060.5-0.580.940.590.88-0.590.910.90.79-0.17
0.950.980.720.80.60.940.8-0.460.320.70.950.60.650.780.020.62-0.690.860.850.78-0.730.870.810.80.08
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0.140.310.10.2-0.190.040.280.320.150.20.08-0.280.180.570.9-0.44-0.290.22-0.020.13-0.360.220.110.29-0.28
0.770.790.570.670.730.730.690.7-0.210.20.720.80.990.56-0.140.58-0.490.850.750.82-0.540.860.880.960.18
0.990.950.690.740.730.990.770.95-0.410.080.720.740.680.64-0.250.81-0.550.840.870.79-0.560.840.830.770.1
0.730.640.450.490.930.740.670.6-0.17-0.280.80.740.80.27-0.530.81-0.350.80.680.82-0.260.790.850.770.21
0.740.750.530.630.730.690.650.65-0.170.180.990.680.80.51-0.160.58-0.390.820.710.79-0.480.830.850.940.19
0.690.770.820.820.230.620.60.78-0.520.570.560.640.270.510.280.27-0.620.670.670.61-0.610.720.620.74-0.12
-0.21-0.03-0.18-0.1-0.41-0.280.060.020.260.9-0.14-0.25-0.53-0.160.28-0.69-0.13-0.06-0.34-0.14-0.18-0.07-0.18-0.05-0.3
0.790.660.60.580.730.820.50.62-0.45-0.440.580.810.810.580.27-0.69-0.280.610.790.63-0.260.620.680.570.22
-0.57-0.66-0.51-0.56-0.3-0.58-0.58-0.690.41-0.29-0.49-0.55-0.35-0.39-0.62-0.13-0.28-0.63-0.6-0.60.69-0.64-0.57-0.58-0.06
0.850.860.650.690.830.830.940.86-0.360.220.850.840.80.820.67-0.060.61-0.630.750.94-0.640.990.970.930.02
0.90.890.80.880.60.890.590.85-0.66-0.020.750.870.680.710.67-0.340.79-0.60.750.68-0.570.80.760.790.35
0.80.790.670.640.770.80.880.78-0.30.130.820.790.820.790.61-0.140.63-0.60.940.68-0.610.930.960.9-0.1
-0.58-0.7-0.62-0.7-0.25-0.63-0.59-0.730.53-0.36-0.54-0.56-0.26-0.48-0.61-0.18-0.260.69-0.64-0.57-0.61-0.68-0.64-0.62-0.14
0.860.870.720.770.790.840.910.87-0.430.220.860.840.790.830.72-0.070.62-0.640.990.80.93-0.680.970.950.09
0.840.830.70.710.830.840.90.81-0.380.110.880.830.850.850.62-0.180.68-0.570.970.760.96-0.640.970.940.04
0.820.850.720.780.710.770.790.8-0.350.290.960.770.770.940.74-0.050.57-0.580.930.790.9-0.620.950.940.1
0.10.12-0.030.320.20.12-0.170.08-0.15-0.280.180.10.210.19-0.12-0.30.22-0.060.020.35-0.1-0.140.090.040.1
Click cells to compare fundamentals

Capital Power Account Relationship Matchups

Capital Power fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets9.1B10.1B11.2B12.9B14.9B7.8B
Other Current Liab973M1.8B1.2B820M943M547.2M
Net Debt3.1B3.6B3.4B4.2B4.9B2.7B
Retained Earnings(671M)(835M)(404M)(74M)(66.6M)(69.9M)
Accounts Payable69M117M183M163M146.7M107.4M
Cash387M307M1.4B865M994.8M1.0B
Net Receivables432M910M707M568M653.2M413.5M
Inventory217M242M309M235M270.3M153.0M
Other Current Assets150M227M193M280M322M338.1M
Total Liab6.2B7.7B8.0B8.4B9.6B10.1B
Total Current Assets1.2B1.7B2.6B1.9B2.2B2.4B
Short Term Debt132M140M597M157M180.6M321.7M
Intangible Assets749M782M740M709M815.4M520.9M
Common Stock2.9B2.9B2.9B3.8B4.4B3.2B
Other Liab1.4B1.5B1.6B1.7B2.0B1.3B
Net Tangible Assets1.3B1.2B1.3B1.0B930.6M1.2B
Other Assets625M364M325M570M513M564.6M
Long Term Debt3.2B3.6B4.1B4.8B5.5B2.8B
Short Long Term Debt126M133M590M157M141.3M134.2M
Long Term Debt Total3.4B3.7B4.3B5.0B5.7B3.2B
Today, most investors in Capital Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Capital Power's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Capital Power growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.67)

At this time, Capital Power's Price Earnings To Growth Ratio is very stable compared to the past year.

Capital Power February 10, 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.

Other Information on Investing in Capital Stock

Capital Power financial ratios help investors to determine whether Capital Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Power security.