Capital Power (Germany) Analysis
| 2CP Stock | EUR 36.80 0.60 1.66% |
200 Day MA 37.472 | 50 Day MA 36.888 | Beta 0.436 |
Capital Power has over 157 Million in debt which may indicate that it relies heavily on debt financing. The current Long Term Debt is estimated to decrease to about 2.8 B. The current Short and Long Term Debt is estimated to decrease to about 134.2 M Capital Power's financial risk is the risk to Capital Power stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Capital Power's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Capital Power's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Capital Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Capital Power's stakeholders.
For many companies, including Capital Power, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Capital Power, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Capital Power's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.841 | Enterprise Value Ebitda 11.9934 | Price Sales 1.707 | Shares Float 155.5 M | Dividend Share 2.647 |
Given that Capital Power's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Capital Power is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Capital Power to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Capital Power is said to be less leveraged. If creditors hold a majority of Capital Power's assets, the Company is said to be highly leveraged.
The Capital Power's current Issuance Of Capital Stock is estimated to increase to about 555.5 M, while Total Stockholder Equity is projected to decrease to roughly 3.1 B. . Capital Power is overvalued with Real Value of 32.29 and Hype Value of 36.72. The main objective of Capital Power stock analysis is to determine its intrinsic value, which is an estimate of what Capital Power is worth, separate from its market price. There are two main types of Capital Power's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Capital Power's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Capital Power's stock to identify patterns and trends that may indicate its future price movements.
The Capital Power stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Capital Power's ongoing operational relationships across important fundamental and technical indicators.
Capital |
Capital Stock Analysis Notes
About 25.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.84. In the past many companies with similar price-to-book ratios have beat the market. Capital Power last dividend was issued on the 2nd of January 2026. 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. For more info on Capital Power please contact Brian Vaasjo at 780 392 5100 or go to https://www.capitalpower.com.Capital Power Quarterly Total Revenue |
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Capital Power Investment Alerts
| Capital Power generated a negative expected return over the last 90 days | |
| Capital Power has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Capital Power has accumulated 157 M in total debt with debt to equity ratio (D/E) of 105.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Capital Power has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Capital Power until it has trouble settling it off, either with new capital or with free cash flow. So, Capital Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capital Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capital to invest in growth at high rates of return. When we think about Capital Power's use of debt, we should always consider it together with cash and equity. | |
| Latest headline from news.google.com: Capital Power Stock Price, News Analysis CPX - MarketBeat |
Capital Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Capital Power's market, we take the total number of its shares issued and multiply it by Capital Power's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Capital Profitablity
Capital Power's profitability indicators refer to fundamental financial ratios that showcase Capital Power's ability to generate income relative to its revenue or operating costs. If, let's say, Capital Power is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Capital Power's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Capital Power's profitability requires more research than a typical breakdown of Capital Power's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22. Management Efficiency
Capital Power has return on total asset (ROA) of 0.019 % which means that it generated a profit of $0.019 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0944 %, meaning that it generated $0.0944 on every $100 dollars invested by stockholders. Capital Power's management efficiency ratios could be used to measure how well Capital Power manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Capital Power's Non Currrent Assets Other are most likely to increase significantly in the upcoming years.Leadership effectiveness at Capital Power is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 14th of February 2026, Capital Power shows the Risk Adjusted Performance of (0.08), standard deviation of 2.01, and Mean Deviation of 1.51. Capital Power technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Capital Power standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Capital Power is priced correctly, providing market reflects its regular price of 36.8 per share.Capital Power Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Capital Power price series.
Capital Power Outstanding Bonds
Capital Power issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Capital Power uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Capital bonds can be classified according to their maturity, which is the date when Capital Power has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Capital Power Predictive Daily Indicators
Capital Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Capital Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 36.8 | |||
| Day Typical Price | 36.8 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.6 |
Capital Power Forecast Models
Capital Power's time-series forecasting models are one of many Capital Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Capital Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Capital Power Debt to Cash Allocation
Many companies such as Capital Power, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Capital Power has accumulated 157 M in total debt with debt to equity ratio (D/E) of 105.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Capital Power has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Capital Power until it has trouble settling it off, either with new capital or with free cash flow. So, Capital Power's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Capital Power sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capital to invest in growth at high rates of return. When we think about Capital Power's use of debt, we should always consider it together with cash and equity.Capital Power Total Assets Over Time
Capital Power Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Capital Power's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Capital Power, which in turn will lower the firm's financial flexibility.Capital Power Corporate Bonds Issued
Most Capital bonds can be classified according to their maturity, which is the date when Capital Power has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Capital Long Term Debt
Long Term Debt |
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About Capital Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Capital Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Capital shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Capital Power. By using and applying Capital Stock analysis, traders can create a robust methodology for identifying Capital entry and exit points for their positions.
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.
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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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