Capital Power Stock Today
| CPX Stock | CAD 58.80 0.66 1.14% |
PerformanceWeakest
| Odds Of DistressLow
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Capital Power is selling at 58.80 as of the 26th of January 2026; that is 1.14% increase since the beginning of the trading day. The stock's open price was 58.14. 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 28th of October 2025 and ending today, the 26th of January 2026. Click here to learn more.
Business Domain Utilities |
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. The company has 155.61 M outstanding shares of which 3.2 M shares are currently shorted by private and institutional investors with about 3.67 days to cover all short positions. 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.
| CEO | Brian Vaasjo | ||||
| Business Concentration | Independent Power and Renewable Electricity Producers, Utilities - Independent Power Producers, Utilities, Utilities, Independent Power and Renewable Electricity Producers, Utilities—Independent Power Producers, 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 LevelsCapital Power can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Capital Power's financial leverage. It provides some insight into what part of Capital Power's total assets is financed by creditors.
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Capital Power (CPX) is traded on Toronto Exchange in Canada 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 9.15 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 operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 155.61 M outstanding shares of which 3.2 M shares are currently shorted by private and institutional investors with about 3.67 days to cover all short positions.
Capital Power has accumulated about 782 M in cash with 1.07 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.98.
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Ownership AllocationCapital Power holds a total of 155.61 Million outstanding shares. Almost 76.6 percent of Capital Power outstanding shares are held by general public with 0.03 (percent) owned by insiders and only 23.37 % 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.
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Capital Power Historical Income Statement
Capital Stock Against Markets
Capital Stock Analysis Notes
About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital Power has Price/Earnings To Growth (PEG) ratio of 2.9. The entity last dividend was issued on the 31st of December 2025. 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. For more info on Capital Power please contact Brian Vaasjo at 780 392 5100 or go to https://www.capitalpower.com.Capital Power Investment Alerts
| Capital Power generated a negative expected return over the last 90 days | |
| Capital Power has accumulated 5.11 B in total debt with debt to equity ratio (D/E) of 1.08, which is about average as compared to similar companies. Capital Power has a current ratio of 0.78, 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: 20 Tech Stocks to Buy After the Market Pullback - Barrons |
Capital Largest EPS Surprises
Earnings surprises can significantly impact Capital Power's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-07-26 | 2017-06-30 | 0.31 | 0.27 | -0.04 | 12 | ||
2017-05-01 | 2017-03-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2017-10-25 | 2017-09-30 | 0.33 | 0.28 | -0.05 | 15 |
Capital Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.15 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. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.15 | 0.14 |
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 Return On Tangible Assets are very stable compared to the past year. As of the 26th of January 2026, Return On Assets is likely to grow to 0.05, though Return On Capital Employed is likely to grow to (0.01). At this time, Capital Power's Intangibles To Total Assets are very stable compared to the past year. As of the 26th of January 2026, Fixed Asset Turnover is likely to grow to 0.48, while Total Assets are likely to drop about 7.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 40.78 | 49.37 | |
| Tangible Book Value Per Share | 34.14 | 39.24 | |
| Enterprise Value Over EBITDA | 7.12 | 6.34 | |
| Price Book Value Ratio | 1.62 | 0.85 | |
| Enterprise Value Multiple | 7.12 | 6.34 | |
| Price Fair Value | 1.62 | 0.85 | |
| Enterprise Value | 11.2 B | 11.8 B |
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 26th of January, Capital Power shows the Risk Adjusted Performance of (0.09), mean deviation of 1.44, and Standard Deviation of 1.96. 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.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 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Capital Power price patterns.
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.Did you try this?
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Capital Power Corporate Directors
| Kelly Huntington | Independent Director | Profile | |
| Jane Peverett | Independent Director | Profile | |
| Keith Trent | Independent Director | Profile | |
| Doyle Beneby | Independent Director | Profile |
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.