Capital Power (Germany) Today

2CP Stock  EUR 36.80  0.60  1.66%   

Performance

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Odds Of Distress

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Capital Power is trading at 36.80 as of the 13th of February 2026. This is a 1.66% increase since the beginning of the trading day. The stock's lowest day price was 36.8. Capital Power has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 15th of November 2025 and ending today, the 13th of February 2026. Click here to learn more.
Business Domain
Utilities
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. The company has 155.61 M outstanding shares. More on Capital Power

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Capital Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Capital Power's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capital Power or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorBrian Vaasjo
Business ConcentrationIndependent Power and Renewable Electricity Producers, Utilities - Independent Power Producers, Utilities, Utilities, Independent Power and Renewable Electricity Producers, Utilities - Regulated Electric, Utilities (View all Sectors)
Capital Power's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Capital Power's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Capital Power utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Capital Power's leverage profile, showing how much of Capital Power's resources are funded through borrowing.
Liquidity
Capital Power cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Change In Cash

(609.62 Million)
Capital Power (2CP) is traded on Frankfurt Exchange in Germany and employs 741 people. Capital Power is listed under Independent Power and Renewable Electricity Producers category by Fama And French industry classification. 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 Power classifies itself under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 155.61 M outstanding shares. Capital Power has accumulated about 30.82 M in cash with 1.14 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3.
Check Capital Power Probability Of Bankruptcy
Ownership Allocation
Capital Power holds a total of 155.61 Million outstanding shares. Almost 74.58 percent of Capital Power outstanding shares are held by general public with 0.03 (percent) owned by insiders and only 25.39 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Capital Ownership Details

Capital Power Historical Income Statement

At this time, Capital Power's Net Income From Continuing Ops is most likely to increase significantly in the upcoming years. The Capital Power's current EBIT is estimated to increase to about 374 M, while Gross Profit is projected to decrease to roughly 1.2 B. View More Fundamentals

Capital Stock Against Markets

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 1.81. 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

441 Million

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.

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.
Dividend Yield
0.0731
Operating Margin
0.2197
Profit Margin
0.1224
Forward Dividend Yield
0.0465
Beta
0.436

Technical Drivers

As of the 13th of February 2026, Capital Power shows the Standard Deviation of 2.01, risk adjusted performance of (0.08), 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

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Capital Power Tanh Of Price Series is a hyperbolic price transformation function.

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.

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.

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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Capital Power without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Capital Power Corporate Management

Elected by the shareholders, the Capital Power's board of directors comprises two types of representatives: Capital Power inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Capital. The board's role is to monitor Capital Power's management team and ensure that shareholders' interests are well served. Capital Power's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Capital Power's outside directors are responsible for providing unbiased perspectives on the board's policies.
Randy MahSenior ManagerProfile
Roger HuangVice RenewablesProfile
Pauline McLeanChief RelationsProfile
Colleen LeggeCo SecProfile

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.