Company Valuation: Capital Power Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,584 5,414 4,453 8,856 9,132 9,778 - -
Change - 18.12% -17.76% 98.88% 3.12% 7.08% - -
Enterprise Value (EV) 1 7,694 8,979 7,886 13,118 15,905 16,250 15,610 14,844
Change - 16.71% -12.18% 66.35% 21.25% 2.17% -3.94% -4.91%
P/E 101x 55.2x 6.26x 12.4x 66.5x 48.2x 20.6x 17.6x
PBR 1.61x 2.21x 1.4x 1.99x - 2.28x 2.29x 2.3x
PEG - 0x 0x -0.8x -0.8x 1x 0x 1x
Capitalization / Revenue 2.3x 1.85x 1.04x 2.35x 2.45x 2.48x 2.28x 2.06x
EV / Revenue 3.87x 3.07x 1.84x 3.47x 4.28x 4.12x 3.64x 3.13x
EV / EBITDA 6.84x 6.64x 5.42x 9.84x 10.1x 9.73x 8.66x 7.67x
EV / EBIT 13.2x 11.2x 8.95x 15.8x 39.1x 21.8x 14.4x 11.8x
EV / FCF 11.9x 35.5x 79.7x 177x 162x 21.2x 19.8x 22.5x
FCF Yield 8.41% 2.82% 1.26% 0.56% 0.62% 4.73% 5.05% 4.44%
Dividend per Share 2 2.12 2.255 2.39 2.534 2.686 2.786 2.844 2.885
Rate of return 5.37% 4.87% 6.32% 3.98% 4.59% 4.48% 4.57% 4.63%
EPS 2 0.39 0.84 6.04 5.15 0.88 1.292 3.025 3.54
Distribution rate 544% 268% 39.6% 49.2% 305% 216% 94% 81.5%
Net sales 1 1,990 2,929 4,282 3,776 3,720 3,942 4,288 4,738
EBITDA 1 1,124 1,353 1,455 1,333 1,580 1,670 1,802 1,935
EBIT 1 585 800 881 830 407 746.1 1,084 1,260
Net income 1 44 99 744 699 160 236.2 476 552.8
Net Debt 1 3,110 3,565 3,433 4,262 6,773 6,472 5,832 5,066
Reference price 2 39.46 46.33 37.84 63.72 58.55 62.25 62.25 62.25
Nbr of stocks (in thousands) 116,162 116,862 117,674 138,977 155,962 157,080 - -
Announcement Date 24/02/22 01/03/23 28/02/24 26/02/25 04/03/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
48.16x4.12x9.73x4.48% 6.87B
30.6x7.1x19.18x-.--% 40.25B
14x2.75x10.25x2.98% 32.4B
12.45x6.18x12.86x3.53% 29.14B
21.1x10.58x15.24x2.14% 27.48B
22.35x7.65x12.48x1.73% 27.09B
73.86x18.48x21.95x-.--% 21.96B
16.12x5.06x10.05x3.49% 18.19B
Average 29.83x 7.74x 13.97x 2.29% 25.42B
Weighted average by Cap. 26.94x 7.76x 14.59x 1.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. CPX Stock
  4. Valuation Capital Power Corporation