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Capital Power Corp

Datakwaliteit: 100%
Overbought
CPRHF
OTC Utilities Independent Power Producers
€ 19,58
€ 0,00 (0,00%)
Marktkapitalisatie: 3,06B
Ook genoteerd als CPWPF OTC
Dagbereik
€ 14,75 € 19,58
52-Weeksbereik
€ 14,75 € 19,58
Volume
100
50D / 200D Gem.
€ 19,58 / € 19,57
Vorige Slotkoers
€ 19,58

Koershistorie

Financiële Trends

Sectorvergelijking

vs Utilities sector mediaan (208 peers)

Metriek Aandeel Sector Mediaan
P/E 19,2 13,2
P/B 0,6 1,4
ROE % 3,4 9,3
Net Margin % 4,8 10,8
Rev Growth 5Y % 15,6 6,0
D/E 1,4 1,4

Belangrijkste Punten

Revenue grew 15,62% annually over 5 years — strong growth
Earnings declined -77,13% over the past year
ROE of 3,39% is below average
Generating 46,96M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 27,60%

Groei

Revenue Growth (5Y)
15,62%
Revenue (1Y)-11,98%
Earnings (1Y)-77,13%
FCF Growth (3Y)2,16%

Kwaliteit

Return on Equity
3,39%
ROIC-1,36%
Net Margin4,82%
Op. Margin-6,41%

Veiligheid

Debt / Equity
1,42
Current Ratio0,94
Interest Coverage-0,67

Waardering

P/E Ratio
19,15
P/B Ratio0,63
EV/EBITDAN/A
Dividend Yield0,08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -11,98% Revenue Growth (3Y) -10,58%
Earnings Growth (1Y) -77,13% Earnings Growth (3Y) -53,65%
Revenue Growth (5Y) 15,62% Earnings Growth (5Y) 13,01%
Profitability
Revenue (TTM) 3,32B Net Income (TTM) 159,87M
ROE 3,39% ROA 1,04%
Gross Margin -0,30% Operating Margin -6,41%
Net Margin 4,82% Free Cash Flow (TTM) 46,96M
ROIC -1,36% FCF Growth (3Y) 2,16%
Safety
Debt / Equity 1,42 Current Ratio 0,94
Interest Coverage -0,67 Dividend Yield 0,08%
Valuation
P/E Ratio 19,15 P/B Ratio 0,63
P/S Ratio 0,92 PEG Ratio -0,30
EV/EBITDA N/A Dividend Yield 0,08%
Market Cap 3,06B Enterprise Value 9,82B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3,32B 3,77B 4,15B 2,80B 1,86B
Net Income 159,87M 699,00M 744,00M 138,00M 98,00M
EPS (Diluted) 0,88 5,15 6,04 1,18 0,87
Gross Profit -9,99M 1,98B 1,98B 1,22B 1,19B
Operating Income -212,83M 766,00M 1,05B 302,00M 276,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 15,43B 12,93B 11,16B 10,14B 9,07B
Total Liabilities 10,58B 8,36B 7,97B 7,68B 6,21B
Shareholders' Equity 4,85B 4,58B 3,19B 2,45B 2,84B
Total Debt 6,88B 5,11B 4,86B 3,87B 3,50B
Cash & Equivalents 118,90M 792,00M 1,42B 290,00M 370,00M
Current Assets 1,54B 1,95B 2,63B 1,69B 1,19B
Current Liabilities 1,63B 1,35B 2,05B 2,21B 1,21B