Valuation Capital Power Corporation OTC Markets

Stocks

Market Closed - OTC Markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

09-11	Capital Power Corporation and Alpine Canada Enter into Long-Term Partnership to Accelerate Transformation of Canadian Winter Sports	CI
08-04	British Columbia Hydro and Power Authority agreed to acquire 275MW Island Generation power facility in Campbell River, from Capital Power Corporation.	CI

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	9,554	-	-
Change	-	18.12%	-17.76%	98.88%	3.12%	4.62%	-	-
Enterprise Value (EV) ¹	7,694	8,979	7,886	13,118	15,905	16,035	15,409	14,686
Change	-	16.71%	-12.18%	66.35%	21.25%	0.82%	-3.91%	-4.69%
P/E	101x	55.2x	6.26x	12.4x	66.5x	50.4x	20.4x	17.3x
PBR	1.61x	2.21x	1.4x	1.99x	-	2.22x	2.24x	2.24x
PEG	-	0x	0x	-0.8x	-0.8x	1.4x	0x	1x
Capitalization / Revenue	2.3x	1.85x	1.04x	2.35x	2.45x	2.41x	2.22x	2.02x
EV / Revenue	3.87x	3.07x	1.84x	3.47x	4.28x	4.05x	3.57x	3.1x
EV / EBITDA	6.84x	6.64x	5.42x	9.84x	10.1x	9.62x	8.56x	7.62x
EV / EBIT	13.2x	11.2x	8.95x	15.8x	39.1x	21.5x	14.2x	11.7x
EV / FCF	11.9x	35.5x	79.7x	177x	162x	20.9x	19.6x	22.3x
FCF Yield	8.41%	2.82%	1.26%	0.56%	0.62%	4.79%	5.11%	4.49%
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%	4.58%	4.68%	4.74%
EPS ²	0.39	0.84	6.04	5.15	0.88	1.206	2.978	3.518
Distribution rate	544%	268%	39.6%	49.2%	305%	231%	95.5%	82%
Net sales ¹	1,990	2,929	4,282	3,776	3,720	3,959	4,311	4,738
EBITDA ¹	1,124	1,353	1,455	1,333	1,580	1,668	1,800	1,926
EBIT ¹	585	800	881	830	407	746.1	1,084	1,260
Net income ¹	44	99	744	699	160	219.3	470	550.8
Net Debt ¹	3,110	3,565	3,433	4,262	6,773	6,482	5,855	5,132
Reference price ²	39.46	46.33	37.84	63.72	58.55	60.82	60.82	60.82
Nbr of stocks (in thousands)	116,162	116,862	117,674	138,977	155,962	157,080	-	-
Announcement Date	2/24/22	3/1/23	2/28/24	2/26/25	3/4/26	-	-	-

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
ADANI POWER LIMITED	32.42x	7.49x	20.28x	-.--%	43.06B
NTPC LTD	14.44x	2.84x	10.6x	2.86%	33.98B
SDIC POWER HOLDINGS CO., LTD	15.29x	4.95x	9.82x	3.67%	17.25B
TALEN ENERGY CORPORATION	16x	5.19x	10.85x	-.--%	14.93B
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED	7.82x	2.85x	7.71x	5.24%	12.42B
GS HOLDINGS CORP.	4.36x	0.63x	3.11x	2.94%	8.22B
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED	11.48x	1.53x	8.18x	4.41%	8.09B
CAPITAL POWER CORPORATION	51.43x	4.1x	9.73x	4.49%	7.05B
Average	19.16x	3.70x	10.03x	2.95%	18.12B
Weighted average by Cap.	20.54x	4.58x	12.56x	2.19%