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Capital Power Corporation (CPX.TO)

CAD73.94 +0.18 (+0.24%)
CA TSX Utilities Independent Power Producers
Address 10423-101 Street NW T5H 0E9
Edmonton, AB, CA
CEO Avik Dey
IPO 2009-08-10
ISIN CA14042M1023

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Also trades on Other OTC · CPRHF (USD) Other OTC · CPWPF (USD) Other OTC · CPXWF (USD) Toronto Stock Exchange · CPX-PI.TO (CAD) Toronto Stock Exchange · CPX.TO (CAD)
Description

Capital Power Corporation focuses on developing, acquiring, and operating both sustainable and conventional electricity generation facilities throughout Canada and the United States. The company produces power from a diverse mix of energy sources, including wind, solar, waste heat, natural gas, and coal. It boasts an extensive portfolio comprising approximately 6,600 megawatts of generating capacity spread across 26 different sites. Additionally, Capital Power actively manages its associated electricity, natural gas, and emissions holdings through various trading and marketing activities. This company, which has been in operation since its founding in 1891, is headquartered in Edmonton, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD73.94 +0.18 (+0.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
568.4K
Beta
0.42
Float Shares
156.29M
Free Float %
99.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.79% +0.23% -2.34% +11.36% +0.62% +13.87% +24.27% +43.53% +72.23% +262.73% +194.48%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Hold
Price Targets & DCF
Current price
73.94
DCF (Unlevered) 10.07 -86.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 4 -1
Buy 6 0
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.71
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
2 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Independent Power Producers: +3.4%
    +12.6% Q1'26: +39.0% (vs Q1'25)
  • EPS growth Independent Power Producers: -2.8%
    -82.9% Q1'26: -95.7% (vs Q1'25)
  • FCF margin FCF growth · Independent Power Producers: +37.9%
    -16.5% Q1'26: +3.9% (vs Q1'25)
  • EBIT margin Independent Power Producers: +18.7%
    -6.4% Q1'26: +11.0% (vs Q1'25)
  • ROIC Independent Power Producers: +4.3%
    -1.8% Q1'26: +4.0% (vs Q1'25)
  • Share dilution Independent Power Producers: +0.0%
    +16.7% Q1'26: +12.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Independent Power Producers: 3.09×
    18.12× Q1'26: 6.16× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.40) × ERP
WACC = 59% × Ke + 41% × Kd (4.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.07 Current price: 73.94
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
3 EPS Ana.
Dec 2027
6 Rev. Ana.
4 EPS Ana.
Dec 2028
4 Rev. Ana.
3 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
1.83B
est: 2.00B (-8.4%)
1.24B
est: 1.39B (-10.6%)
1.19B
est: 1.40B (-14.8%)
874.00M
est: 1.08B (-19.0%)
980.00M
est: 1.24B (-20.8%)
785.00M
est: 1.22B (-35.7%)
980.00M
est: 1.21B (-18.9%)
1.36B
est: 1.33B (+2.4%)
1.89B
est: 1.60B (+18.3%)
1.90B
est: 1.81B (+4.8%)
2.83B
est: 1.79B (+58.4%)
4.50B
est: 2.50B (+80.0%)
4.00B
est: 3.88B (+3.1%)
2.95B
est: 3.64B (-18.9%)
3.32B
est: 3.50B (-5.2%)
3.75B
2.86B – 5.01B
+7.0% YoY
3.80B
2.30B – 5.48B
+1.4% YoY
3.97B
2.71B – 5.51B
+4.5% YoY
4.12B
2.82B – 5.72B
+3.7% YoY
3.93B
2.69B – 5.46B
-4.5% YoY
EBITDA
498.00M
est: 154.37M (+222.6%)
377.00M
est: 143.12M (+163.4%)
557.00M
est: 209.80M (+165.5%)
408.00M
est: 287.93M (+41.7%)
441.00M
est: 359.62M (+22.6%)
405.00M
est: 321.71M (+25.9%)
441.00M
est: 318.90M (+38.3%)
787.00M
est: 302.69M (+160.0%)
738.00M
est: 713.18M (+3.5%)
887.00M
est: 568.93M (+55.9%)
828.00M
est: 550.45M (+50.4%)
809.00M
est: 553.52M (+46.2%)
1.62B
est: 1.18B (+37.1%)
1.58B
est: 576.12M (+173.4%)
380.00M
est: 1.07B (-64.4%)
1.14B
873.43M – 1.53B
+7.0% YoY
1.16B
701.94M – 1.67B
+1.4% YoY
1.21B
828.55M – 1.68B
+4.5% YoY
1.26B
859.57M – 1.75B
+3.7% YoY
1.20B
820.71M – 1.67B
-4.5% YoY
EBIT
271.00M
est: 240.85M (+12.5%)
158.00M
est: 138.95M (+13.7%)
347.00M
est: 147.27M (+135.6%)
219.00M
est: 270.22M (-19.0%)
224.00M
est: 260.69M (-14.1%)
187.00M
est: 249.55M (-25.1%)
166.00M
est: 188.22M (-11.8%)
447.00M
est: 187.12M (+138.9%)
259.00M
est: 539.06M (-52.0%)
404.00M
est: 302.00M (+33.8%)
284.00M
est: 292.19M (-2.8%)
249.00M
est: 293.82M (-15.3%)
1.04B
est: 551.41M (+88.4%)
1.06B
est: 394.69M (+168.6%)
-213.00M
est: 497.49M (-142.8%)
532.09M
406.53M – 711.18M
+7.0% YoY
539.46M
326.71M – 778.05M
+1.4% YoY
563.56M
385.64M – 783.23M
+4.5% YoY
584.66M
400.08M – 812.55M
+3.7% YoY
558.23M
381.99M – 775.83M
-4.5% YoY
Net Income
77.00M
est: 12.04M (+539.4%)
62.00M
est: 53.49M (+15.9%)
175.00M
est: 62.54M (+179.8%)
46.00M
est: 134.73M (-65.9%)
90.00M
est: 53.54M (+68.1%)
111.00M
est: 108.24M (+2.6%)
144.00M
est: 118.98M (+21.0%)
265.00M
est: 158.50M (+67.2%)
125.00M
est: 316.04M (-60.4%)
136.00M
est: 141.38M (-3.8%)
98.00M
est: 136.79M (-28.4%)
138.00M
est: 137.55M (+0.3%)
744.00M
est: 613.00M (+21.4%)
699.00M
est: 409.00M (+70.9%)
160.00M
est: 287.89M (-44.4%)
306.25M
235.35M – 334.38M
+6.4% YoY
482.00M
409.49M – 556.84M
+57.4% YoY
550.00M
476.46M – 647.29M
+14.1% YoY
633.42M
373.45M – 954.38M
+15.2% YoY
1.23B
723.78M – 1.85B
+93.8% YoY
SGA
56.00M
est: 147.80M (-62.1%)
62.00M
est: 144.51M (-57.1%)
88.00M
est: 206.78M (-57.4%)
88.00M
est: 180.92M (-51.4%)
85.00M
est: 245.56M (-65.4%)
86.00M
est: 205.45M (-58.1%)
83.00M
est: 204.80M (-59.5%)
94.00M
est: 239.95M (-60.8%)
114.00M
est: 287.42M (-60.3%)
105.00M
est: 320.10M (-67.2%)
113.00M
est: 309.70M (-63.5%)
143.00M
est: 311.42M (-54.1%)
153.00M
est: 183.02M (-16.4%)
191.00M
est: 324.14M (-41.1%)
203.00M
est: 165.12M (+22.9%)
176.60M
134.93M – 236.04M
+7.0% YoY
179.05M
108.44M – 258.24M
+1.4% YoY
187.05M
128.00M – 259.96M
+4.5% YoY
194.05M
132.79M – 269.69M
+3.7% YoY
185.28M
126.79M – 257.50M
-4.5% YoY
EPS
1.60
est: 1.23 (+30.0%)
0.84
est: 1.46 (-42.3%)
2.13
est: 1.65 (+29.4%)
0.28
est: 0.88 (-68.0%)
0.70
est: 1.06 (-34.2%)
0.91
est: 1.23 (-26.1%)
1.07
est: 1.26 (-15.2%)
2.17
est: 1.34 (+61.3%)
0.73
est: 1.48 (-50.8%)
0.78
est: 1.53 (-49.0%)
0.39
est: 2.14 (-81.6%)
0.85
est: 3.64 (-76.7%)
6.07
est: 5.03 (+20.6%)
5.16
est: 4.28 (+20.5%)
0.88
est: 1.82 (-51.7%)
2.01
1.56 – 2.22
+10.5% YoY
3.19
2.72 – 3.69
+58.3% YoY
3.67
3.16 – 4.29
+15.0% YoY
4.20
2.48 – 6.33
+14.6% YoY
8.14
4.80 – 12.26
+93.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C- 1/5 1/5 1/5 2/5 2/5 1/5 2/5
2026-05-08 C- 1/5 1/5 1/5 2/5 2/5 1/5 2/5
2026-05-07 C- 1/5 1/5 1/5 2/5 2/5 1/5 2/5
2026-05-06 C- 1/5 1/5 1/5 2/5 2/5 1/5 2/5
2026-05-05 C- 1/5 1/5 1/5 2/5 2/5 1/5 2/5
2026-05-04 C- 1/5 1/5 1/5 2/5 2/5 1/5 2/5
2026-05-01 C 2/5 1/5 1/5 3/5 2/5 1/5 2/5
2026-04-30 C 2/5 1/5 1/5 3/5 2/5 1/5 2/5
2026-04-29 C 2/5 1/5 1/5 3/5 2/5 1/5 2/5
2026-04-28 C 2/5 1/5 1/5 3/5 2/5 1/5 2/5
2026-04-27 C 2/5 1/5 1/5 4/5 2/5 1/5 2/5
2026-04-24 C 2/5 1/5 1/5 4/5 1/5 1/5 2/5
2026-04-23 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-22 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-21 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-20 C 2/5 1/5 2/5 4/5 1/5 1/5 2/5
2026-04-17 C 2/5 1/5 1/5 4/5 1/5 1/5 3/5
2026-04-16 C 2/5 1/5 1/5 4/5 1/5 1/5 3/5
2026-04-15 C 2/5 1/5 1/5 4/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.17B
OE per share TTM
13.96
Owner's Yield
20.85%
Maintenance CapEx ratio
3,092.13%
Maint CapEx / Avg PPE
241.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-287.4K
Shares Outstanding
156.40M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Avik Dey President, Chief Executive Officer & Director 2M male
Steven Andrew Wollin Senior Vice President & Chief Operating Officer 911.1K male
Steve Wollin Senior Vice President & Chief Operating Officer 911.1K male
Jason Comandante Senior Vice President of Supply & Trading 800.6K male
Pauline McLean Senior Vice President of External Relations, Chief Legal Officer & Corporate Secretary 734.7K female
May Wong Senior Vice President of Energy Markets & Low Carbon Solutions female
Paul F. Wendelgass Managing Director male
Katherine Perron Media Relations & Communications Manager female
Roy Arthur Vice President of Investor Relations male
Scott Manson Interim Senior VP of Finance & CFO male
Ferio Pugliese Senior Vice President & Chief Corporate Officer male
Roger C. Huang Vice President of Corporate Development & U.S. Renewables male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits