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Home CompaniesCapital Power Corp

Capital Power Corp

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Company price
18.09 USD 0.00(0%)
Last update at 2026-10-26T20:00:00Z
VOLUME
100
Market Cap
0.00M

Momentum Score

…

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
14.75
Low
18.09
High
52 Week Price Range
14.27
Low
18.95
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Capital Power Corporation is a North American power generation company that develops, owns and operates thermal, natural gas and renewable electricity facilities across Canada and the United States. Its long-term growth appears positioned to benefit from a development pipeline in renewables and storage, contract-backed capacity and rising demand for lower-carbon power, which could support more predictable cash flows.

Key risks include exposure to merchant power and fuel-price volatility, regulatory and permitting uncertainty across jurisdictions, capital intensity and execution risk on new projects, and counterparty and interest-rate pressures on financing.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
18.09
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
1.42
ROE
-
Net Debt
6759.49M
ROCE
-1.54%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 166.86M 899.00M 941.00M 141.00M 147.00M
Minority interest 1.00M -2.00M 7.00M 10.00M 11.00M
Net income 159.87M 699.00M 744.00M 138.00M 98.00M
Selling general administrative 429.00M 455.00M 332.00M 327.00M 290.00M
Selling and marketing expenses - - 179.00M - -
Gross profit -9.99M 1983.00M 1984.00M 1221.00M 1190.00M
Reconciled depreciation 580.00M 503.00M 574.00M 553.00M 534.00M
Ebit -212.83M 1122.00M 1104.00M 333.00M 323.00M
Ebitda 379.69M 1625.00M 1678.00M 886.00M 857.00M
Depreciation and amortization 592.52M 503.00M 574.00M 553.00M 534.00M
Operating income -212.83M 766.00M 1045.00M 302.00M 276.00M
Other operating expenses 3531.12M 3004.00M 3105.00M 2489.00M 1519.00M
Interest expense 318.74M 223.00M 163.00M 140.00M 140.00M
Tax provision 8.00M 198.00M 204.00M 13.00M 60.00M
Interest income 8.00M 9.00M 11.00M 12.00M 13.00M
Net interest income -294.00M -209.00M -155.00M -149.00M -169.00M
Income tax expense 7.99M 198.00M 204.00M 13.00M 60.00M
Total revenue 3318.29M 3770.00M 4150.00M 2799.00M 1857.00M
Total operating expenses 202.83M 1217.00M 939.00M 911.00M 852.00M
Cost of revenue 3328.29M 1787.00M 2166.00M 1578.00M 667.00M
Total other income expense net 379.69M 133.00M -104.00M -20.00M -22.00M
Net income from continuing ops 159.00M 701.00M 737.00M 128.00M 87.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 15428.42M 12930.00M 11156.00M 10135.00M 9073.00M
Intangible assets 584.52M 709.00M 740.00M 782.00M 749.00M
Other current assets 370.70M 353.00M 193.00M 244.00M 167.00M
Total liab 10583.37M 8359.00M 7970.00M 7675.00M 6214.00M
Total stockholder equity 4853.04M 4576.00M 3190.00M 2454.00M 2841.00M
Other current liab 991.19M 1029.00M 1195.00M 1804.00M 857.00M
Common stock 4579.27M 3848.00M 2921.00M 2895.00M 2878.00M
Capital stock 5036.00M 4301.00M 3524.00M 3498.00M 3631.00M
Retained earnings -348.72M -74.00M -404.00M -835.00M -671.00M
Good will 34.97M 35.00M 35.00M 35.00M 35.00M
Cash 118.90M 792.00M 1423.00M 290.00M 370.00M
Total current liabilities 1633.67M 1353.00M 2047.00M 2212.00M 1205.00M
Current deferred revenue 79.93M 4.00M 71.00M 158.00M 153.00M
Net debt 6759.49M 4318.00M 3440.00M 3582.00M 3127.00M
Short term debt 346.72M 157.00M 597.00M 133.00M 126.00M
Short long term debt 347.00M 157.00M 590.00M 133.00M 126.00M
Short long term debt total 6878.39M 5110.00M 4863.00M 3872.00M 3497.00M
Total current assets 1540.74M 1948.00M 2632.00M 1686.00M 1186.00M
Long term investments 1064.00M 1096.00M 455.00M 437.00M 145.00M
Net receivables 728.41M 568.00M 707.00M 910.00M 432.00M
Long term debt 6383.00M 4819.00M 4126.00M 3593.00M 3234.00M
Inventory 322.74M 235.00M 309.00M 242.00M 217.00M
Accounts payable 215.82M 163.00M 183.00M 117.00M 69.00M
Accumulated other comprehensive income 169.86M 349.00M 70.00M -209.00M -119.00M
Non currrent assets other 106.91M 937.00M 110.00M 688.00M 618.00M
Non current assets total 13887.67M 10982.00M 8524.00M 8449.00M 7887.00M
Capital lease obligations 154.00M 134.00M 140.00M 146.00M 137.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1916.00M -807.00M -910.00M -565.00M
Total cashflows from investing activities -3757.94M -1916.00M -807.00M - -
Net borrowings 1857.00M 262.00M 1049.00M - -
Total cash from financing activities 2126.27M 202.00M 1157.00M -102.00M -275.00M
Net income 159.87M 701.00M 744.00M 128.00M 87.00M
Change in cash -705.87M -558.00M 1116.00M -80.00M 20.00M
Begin period cash flow 824.77M 1423.00M 307.00M 387.00M 367.00M
End period cash flow 118.90M 865.00M 1423.00M 307.00M 387.00M
Total cash from operating activities 910.26M 1144.00M 768.00M 935.00M 867.00M
Issuance of capital stock 667.00M 460.00M 399.00M 0.00M 288.00M
Depreciation 592.52M 503.00M 585.00M 553.00M 534.00M
Other cashflows from investing activities 73.94M 45.00M 50.00M - -
Dividends paid 337.72M 281.00M 290.00M 296.00M 219.00M
Change to inventory -81.93M 77.00M -4.00M -8.00M 1.00M
Change to account receivables -25.98M 194.00M 275.00M - -
Sale purchase of stock 0.00M -150.00M -6.00M -150.00M -200.00M
Other cashflows from financing activities -20.98M -239.00M -400.00M 421.00M 203.00M
Capital expenditures 863.30M 1070.00M 723.00M 682.00M 622.00M
Change in working capital -6.99M 173.00M -226.00M 179.00M 100.00M
Stock based compensation - - -1369.00M 302.00M 185.00M
Other non cash items 109.91M -355.00M -384.00M 145.00M 174.00M
Free cash flow 46.96M 74.00M 45.00M 253.00M 245.00M

Peer Comparison*

Sector: Other Industry: Other

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
CPRHF
Capital Power Corp		 -
-%		 18.09 - - - -
FREJO
Federal Home Loan Mortgage Corporation PFD 5.1% SAL		 -
-%		 13.00 - - - -
MERVF
MERVF		 -
-%		 7.27 10.29 9.90 1.03 3.05
GS-PC
The Goldman Sachs Group Inc. PFD 1/1000 C		 -0.20
1.05%		 19.01 1.54 - - -
SFB
Stifel Financial Corporation 5.20% Senior Notes due 2047		 0.20
1.12%		 18.00 - - - -

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

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